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 | |
|---|---|---|---|---|---|---|
|
SJR
1726
DELISTED
Shaw Communications Inc.
SJR
| $1.12M | ﹤0.01% |
51,218
+27,336
| +114% | +$596K |
|
|
SGNT
1727
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.11M | ﹤0.01% |
45,560
+23,151
| +103% | +$563K |
|
1728
Annaly Capital Management
NLY
$14.1B
| $1.1M | ﹤0.01% |
29,921
+15,905
| +113% | +$585K |
|
|
VASC
1729
DELISTED
Vascular Solutions Inc
VASC
| $1.1M | ﹤0.01% |
31,644
+16,204
| +105% | +$562K |
|
1730
ASE Group
ASX
$24B
| $1.09M | ﹤0.01% |
165,640
+88,285
| +114% | +$583K |
|
1731
Banco de Chile
BCH
$15.2B
| $1.09M | ﹤0.01% |
54,710
+29,067
| +113% | +$578K |
|
|
DTSI
1732
DELISTED
DTS, Inc.
DTSI
| $1.09M | ﹤0.01% |
35,706
+18,708
| +110% | +$570K |
|
1733
iShares International Select Dividend ETF
IDV
$5.88B
| $1.09M | ﹤0.01% |
33,606
+20,995
| +166% | +$678K |
|
|
EPIQ
1734
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.09M | ﹤0.01% |
64,364
+32,931
| +105% | +$556K |
|
1735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.08M | ﹤0.01% |
12,174
+6,822
| +127% | +$605K |
|
1736
iShares US Healthcare ETF
IYH
$2.76B
| $1.08M | ﹤0.01% |
33,870
+16,935
| +100% | +$538K |
|
|
VALE.P
1737
DELISTED
Vale S A
VALE.P
| $1.08M | ﹤0.01% |
213,192
+113,280
| +113% | +$572K |
|
|
MODV
1738
DELISTED
ModivCare
MODV
| $1.07M | ﹤0.01% |
24,268
+12,515
| +106% | +$554K |
|
|
ALU
1739
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.07M | ﹤0.01% |
296,718
+158,147
| +114% | +$572K |
|
1740
Cameco
CCJ
$34B
| $1.07M | ﹤0.01% |
75,084
+35,811
| +91% | +$511K |
|
1741
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.07M | ﹤0.01% |
96,820
+50,680
| +110% | +$561K |
|
1742
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.07M | ﹤0.01% |
20,048
+15,914
| +385% | +$851K |
|
1743
World Acceptance Corp
WRLD
$900M
| $1.07M | ﹤0.01% |
17,402
+8,414
| +94% | +$517K |
|
1744
Century Aluminum
CENX
$2.44B
| $1.07M | ﹤0.01% |
102,488
+49,201
| +92% | +$513K |
|
1745
Turkcell
TKC
$4.86B
| $1.06M | ﹤0.01% |
92,614
+49,201
| +113% | +$565K |
|
|
MBT
1746
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | ﹤0.01% |
108,594
+57,692
| +113% | +$564K |
|
|
CDR
1747
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | ﹤0.01% |
24,946
+12,728
| +104% | +$538K |
|
1748
AeroVironment
AVAV
$12.1B
| $1.05M | ﹤0.01% |
40,350
+20,510
| +103% | +$535K |
|
|
UBA
1749
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
56,322
+28,788
| +105% | +$538K |
|
1750
Agnico Eagle Mines
AEM
$77B
| $1.05M | ﹤0.01% |
36,860
+17,918
| +95% | +$508K |
|