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 | |
|---|---|---|---|---|---|---|
|
NPKI
1651
NPK International Inc.
NPKI
$889M
| $1.38M | 0.01% |
169,266
+86,079
| +103% | +$700K |
|
|
MANT
1652
DELISTED
Mantech International Corp
MANT
| $1.37M | 0.01% |
47,386
+24,147
| +104% | +$700K |
|
1653
Carnival PLC
CUK
$37.7B
| $1.37M | 0.01% |
26,766
+13,805
| +107% | +$708K |
|
1654
Southside Bancshares
SBSI
$916M
| $1.37M | 0.01% |
50,526
+25,960
| +106% | +$705K |
|
|
MBLY
1655
DELISTED
Mobileye N.V.
MBLY
| $1.37M | 0.01% |
25,798
+14,086
| +120% | +$749K |
|
|
AWH
1656
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.37M | 0.01% |
+31,670
| New | +$1.37M |
|
|
ACET
1657
DELISTED
Aceto Corp
ACET
| $1.36M | 0.01% |
55,056
+28,011
| +104% | +$690K |
|
|
FRED
1658
DELISTED
Fred's Inc
FRED
| $1.35M | 0.01% |
70,118
+35,774
| +104% | +$690K |
|
|
GWB
1659
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | 0.01% |
+55,978
| New | +$1.35M |
|
|
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.01% |
83,230
+42,409
| +104% | +$685K |
|
1661
Trustco Bank Corp NY
TRST
$746M
| $1.34M | 0.01% |
38,208
+19,426
| +103% | +$682K |
|
1662
Outfront Media
OUT
$3.16B
| $1.33M | 0.01% |
53,607
+30,778
| +135% | +$765K |
|
|
CAMP
1663
DELISTED
CalAmp Corp.
CAMP
| $1.33M | 0.01% |
3,174
+1,627
| +105% | +$683K |
|
|
MXIM
1664
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.01% |
38,462
+19,801
| +106% | +$685K |
|
|
LMNX
1665
DELISTED
Luminex Corp
LMNX
| $1.33M | 0.01% |
77,104
+39,383
| +104% | +$679K |
|
1666
Option Care Health
OPCH
$4.62B
| $1.33M | 0.01% |
+91,522
| New | +$1.33M |
|
1667
Hercules Capital
HTGC
$3.53B
| $1.32M | 0.01% |
114,686
+30,779
| +37% | +$355K |
|
|
PBY
1668
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.32M | 0.01% |
107,740
+54,749
| +103% | +$672K |
|
1669
Griffon
GFF
$3.61B
| $1.32M | 0.01% |
82,860
+41,204
| +99% | +$656K |
|
1670
Winnebago Industries
WGO
$949M
| $1.32M | 0.01% |
55,850
+28,335
| +103% | +$669K |
|
|
HOS
1671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.31M | 0.01% |
63,922
+32,492
| +103% | +$667K |
|
1672
iShares Russell 3000 ETF
IWV
$16.9B
| $1.31M | 0.01% |
10,546
+5,189
| +97% | +$644K |
|
|
DO
1673
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.01% |
50,686
+18,601
| +58% | +$480K |
|
1674
Light & Wonder
LNW
$7.48B
| $1.3M | 0.01% |
83,934
+43,335
| +107% | +$673K |
|
1675
Diamondback Energy
FANG
$39.6B
| $1.3M | 0.01% |
17,266
+9,804
| +131% | +$739K |
|