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 | |
|---|---|---|---|---|---|---|
1676
ServiceNow
NOW
$193B
| $1.3M | 0.01% |
17,486
+9,456
| +118% | +$703K |
|
1677
Resources Connection
RGP
$172M
| $1.3M | 0.01% |
80,492
+40,894
| +103% | +$658K |
|
1678
CTS Corp
CTS
$1.23B
| $1.29M | 0.01% |
66,936
+33,802
| +102% | +$651K |
|
1679
Tompkins Financial
TMP
$1B
| $1.29M | 0.01% |
24,012
+12,269
| +104% | +$659K |
|
|
CNH
1680
CNH Industrial
CNH
$13.7B
| $1.29M | 0.01% |
159,403
+84,766
| +114% | +$685K |
|
|
IVC
1681
DELISTED
Invacare Corporation
IVC
| $1.29M | 0.01% |
59,506
+30,590
| +106% | +$662K |
|
1682
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.01% |
15,118
+4,900
| +48% | +$416K |
|
1683
TTM Technologies
TTMI
$4.83B
| $1.28M | 0.01% |
128,328
+74,808
| +140% | +$747K |
|
1684
Central Pacific Financial
CPF
$826M
| $1.27M | 0.01% |
53,416
+27,226
| +104% | +$646K |
|
1685
Cemex
CX
$13.6B
| $1.26M | 0.01% |
149,034
+79,072
| +113% | +$670K |
|
1686
Palo Alto Networks
PANW
$131B
| $1.26M | 0.01% |
43,260
+22,056
| +104% | +$642K |
|
1687
Flotek Industries
FTK
$341M
| $1.25M | 0.01% |
16,685
+8,521
| +104% | +$640K |
|
1688
Hexcel
HXL
$4.93B
| $1.25M | 0.01% |
25,194
+14,387
| +133% | +$716K |
|
1689
Corpay
CPAY
$21.7B
| $1.25M | 0.01% |
8,032
+4,100
| +104% | +$640K |
|
1690
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | 0.01% |
11,340
+8,340
| +278% | +$919K |
|
1691
Cheniere Energy
LNG
$51.9B
| $1.24M | 0.01% |
17,920
+7,600
| +74% | +$527K |
|
1692
Harmonic Inc
HLIT
$1.13B
| $1.24M | 0.01% |
181,188
+92,442
| +104% | +$632K |
|
1693
Amdocs
DOX
$9.35B
| $1.24M | 0.01% |
22,622
+11,699
| +107% | +$639K |
|
1694
Ultrapar
UGP
$4.1B
| $1.23M | 0.01% |
117,236
+62,478
| +114% | +$657K |
|
1695
TruBridge
TBRG
$302M
| $1.23M | 0.01% |
23,048
+11,075
| +92% | +$592K |
|
1696
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.22M | 0.01% |
20,574
+10,287
| +100% | +$612K |
|
1697
M/I Homes
MHO
$4.07B
| $1.22M | 0.01% |
49,302
+25,085
| +104% | +$619K |
|
1698
Autoliv
ALV
$9.68B
| $1.21M | 0.01% |
14,438
+7,569
| +110% | +$636K |
|
1699
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.21M | 0.01% |
105,465
+19,643
| +23% | +$226K |
|
|
ORIT
1700
DELISTED
Oritani Financial Corp. New
ORIT
| $1.21M | 0.01% |
75,590
+38,407
| +103% | +$617K |
|