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 | |
|---|---|---|---|---|---|---|
1701
MarineMax
HZO
$556M
| $1.21M | 0.01% |
51,536
+26,664
| +107% | +$627K |
|
1702
Interparfums
IPAR
$3.43B
| $1.21M | 0.01% |
35,648
+17,971
| +102% | +$610K |
|
|
MWW
1703
DELISTED
Monster Worldwide Inc
MWW
| $1.2M | 0.01% |
183,468
+93,896
| +105% | +$614K |
|
|
FIGY
1704
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.2M | 0.01% |
10,188
+4,068
| +66% | +$478K |
|
1705
Gibraltar Industries
ROCK
$1.78B
| $1.2M | 0.01% |
58,748
+30,225
| +106% | +$615K |
|
1706
DXP Enterprises
DXPE
$1.85B
| $1.19M | 0.01% |
25,574
+12,845
| +101% | +$598K |
|
|
EOCC
1707
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.19M | 0.01% |
41,483
+22,045
| +113% | +$632K |
|
1708
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.18M | 0.01% |
+43,198
| New | +$1.18M |
|
|
PRSU
1709
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.18M | 0.01% |
43,450
+22,054
| +103% | +$598K |
|
|
WFT
1710
DELISTED
Weatherford International plc
WFT
| $1.18M | 0.01% |
95,944
+47,685
| +99% | +$585K |
|
|
CPLA
1711
DELISTED
Capella Education Company
CPLA
| $1.17M | 0.01% |
21,878
+11,106
| +103% | +$596K |
|
1712
Credicorp
BAP
$21.1B
| $1.17M | 0.01% |
8,404
+4,465
| +113% | +$621K |
|
1713
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.16M | 0.01% |
29,784
+12,117
| +69% | +$474K |
|
1714
Titan International
TWI
$552M
| $1.16M | 0.01% |
108,454
+55,235
| +104% | +$593K |
|
1715
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.16M | 0.01% |
44,444
+14,244
| +47% | +$370K |
|
1716
Zumiez
ZUMZ
$347M
| $1.16M | 0.01% |
43,428
+21,962
| +102% | +$585K |
|
1717
Tredegar Corp
TG
$279M
| $1.15M | ﹤0.01% |
51,990
+26,668
| +105% | +$590K |
|
|
FRAN
1718
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.15M | ﹤0.01% |
7,097
+3,534
| +99% | +$572K |
|
|
CGI
1719
DELISTED
Celadon Group Inc
CGI
| $1.13M | ﹤0.01% |
54,692
+32,944
| +151% | +$682K |
|
|
LL
1720
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | ﹤0.01% |
54,486
+27,694
| +103% | +$573K |
|
|
SSI
1721
DELISTED
Stage Stores Inc
SSI
| $1.13M | ﹤0.01% |
64,306
+32,993
| +105% | +$579K |
|
|
BFS
1722
Saul Centers
BFS
$785M
| $1.12M | ﹤0.01% |
22,828
+11,721
| +106% | +$576K |
|
1723
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.12M | ﹤0.01% |
57,192
+30,385
| +113% | +$596K |
|
1724
iShares US Technology ETF
IYW
$24B
| $1.12M | ﹤0.01% |
42,768
+21,496
| +101% | +$563K |
|
1725
Fabrinet
FN
$12.8B
| $1.12M | ﹤0.01% |
59,742
+30,394
| +104% | +$569K |
|