Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Exxon Mobil
XOM
|
+$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
Johnson & Johnson
JNJ
|
+$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 3 |
Monster Beverage
MNST
|
+$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
1626
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.46M | 0.01% |
55,726
+27,065
| +94% | +$709K |
|
|
SGY
1627
DELISTED
Stone Energy
SGY
| $1.46M | 0.01% |
2,040
+1,063
| +109% | +$761K |
|
1628
Iridium Communications
IRDM
$1.89B
| $1.46M | 0.01% |
160,104
+81,708
| +104% | +$743K |
|
|
RRTS
1629
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.45M | 0.01% |
2,245
+1,151
| +105% | +$742K |
|
|
NCI
1630
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | 0.01% |
97,276
+49,467
| +103% | +$735K |
|
1631
SK Telecom
SKM
$8.36B
| $1.44M | 0.01% |
35,301
+18,859
| +115% | +$770K |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$575M
| $1.44M | 0.01% |
31,022
+15,743
| +103% | +$732K |
|
1633
Civitas Resources
CIVI
$3.02B
| $1.43M | 0.01% |
705
+360
| +104% | +$732K |
|
1634
Materion
MTRN
$2.31B
| $1.43M | 0.01% |
40,610
+20,674
| +104% | +$729K |
|
1635
Rayonier Advanced Materials
RYAM
$421M
| $1.43M | 0.01% |
87,864
+45,002
| +105% | +$731K |
|
|
AEGN
1636
DELISTED
Aegion Corp
AEGN
| $1.42M | 0.01% |
75,198
+38,178
| +103% | +$723K |
|
1637
PLDT
PHI
$4.22B
| $1.41M | 0.01% |
22,696
+12,065
| +113% | +$752K |
|
1638
Piper Sandler
PIPR
$6.12B
| $1.41M | 0.01% |
32,388
+15,790
| +95% | +$689K |
|
|
ISCA
1639
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.01% |
38,376
+19,121
| +99% | +$702K |
|
1640
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.41M | 0.01% |
19,074
+9,086
| +91% | +$670K |
|
1641
Topgolf Callaway Brands
MODG
$1.76B
| $1.41M | 0.01% |
157,208
+80,453
| +105% | +$720K |
|
1642
Regis Corp
RGS
$70.8M
| $1.41M | 0.01% |
4,463
+2,264
| +103% | +$713K |
|
1643
Ionis Pharmaceuticals
IONS
$10.1B
| $1.4M | 0.01% |
24,412
+12,187
| +100% | +$701K |
|
|
CFNL
1644
DELISTED
Cardinal Financial Corp
CFNL
| $1.4M | 0.01% |
64,446
+32,748
| +103% | +$713K |
|
|
AKS
1645
DELISTED
AK Steel Holding Corp.
AKS
| $1.39M | 0.01% |
359,918
+183,875
| +104% | +$711K |
|
1646
American Woodmark
AMWD
$995M
| $1.39M | 0.01% |
25,326
+12,978
| +105% | +$712K |
|
|
PGTI
1647
DELISTED
PGT, Inc.
PGTI
| $1.39M | 0.01% |
95,754
+48,659
| +103% | +$706K |
|
1648
KB Financial Group
KB
$31.1B
| $1.39M | 0.01% |
42,206
+22,366
| +113% | +$736K |
|
1649
United Fire Group
UFCS
$807M
| $1.39M | 0.01% |
42,300
+21,471
| +103% | +$704K |
|
1650
Ethan Allen Interiors
ETD
$742M
| $1.38M | 0.01% |
52,502
+26,811
| +104% | +$706K |
|