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 | |
|---|---|---|---|---|---|---|
|
TRQ
1751
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | ﹤0.01% |
27,591
+13,855
| +101% | +$525K |
|
|
FTD
1752
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.04M | ﹤0.01% |
36,978
+18,531
| +100% | +$522K |
|
1753
Vipshop
VIPS
$8.97B
| $1.04M | ﹤0.01% |
46,560
+25,200
| +118% | +$561K |
|
|
GNCMA
1754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.04M | ﹤0.01% |
60,912
+30,259
| +99% | +$515K |
|
1755
Agree Realty
ADC
$8.09B
| $1.03M | ﹤0.01% |
35,402
+18,113
| +105% | +$528K |
|
1756
LivePerson
LPSN
$86M
| $1.03M | ﹤0.01% |
104,898
+55,653
| +113% | +$546K |
|
|
DCOM
1757
DELISTED
Dime Community Bancshares
DCOM
| $1.03M | ﹤0.01% |
60,822
+30,909
| +103% | +$523K |
|
|
UTEK
1758
DELISTED
Ultratech Inc.
UTEK
| $1.03M | ﹤0.01% |
55,386
+28,121
| +103% | +$522K |
|
1759
ANI Pharmaceuticals
ANIP
$2.12B
| $1.03M | ﹤0.01% |
16,530
+8,496
| +106% | +$527K |
|
1760
TETRA Technologies
TTI
$630M
| $1.03M | ﹤0.01% |
160,746
+82,406
| +105% | +$526K |
|
1761
Trip.com Group
TCOM
$48.3B
| $1.02M | ﹤0.01% |
28,216
+15,446
| +121% | +$561K |
|
|
FLGE
1762
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.02M | ﹤0.01% |
8,428
+3,363
| +66% | +$409K |
|
1763
First Bancorp
FBP
$3.49B
| $1.01M | ﹤0.01% |
209,828
+106,620
| +103% | +$514K |
|
|
TUES
1764
DELISTED
Tuesday Morning Corp
TUES
| $1.01M | ﹤0.01% |
89,556
+46,355
| +107% | +$523K |
|
|
ETP
1765
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | ﹤0.01% |
19,370
+13,828
| +250% | +$721K |
|
1766
InterContinental Hotels
IHG
$18.4B
| $1M | ﹤0.01% |
18,792
+9,986
| +113% | +$534K |
|
1767
Banco Santander Chile
BSAC
$12.1B
| $1M | ﹤0.01% |
49,472
+26,289
| +113% | +$532K |
|
|
AMRI
1768
DELISTED
Albany Molecular Research Inc
AMRI
| $1M | ﹤0.01% |
49,580
+25,687
| +108% | +$519K |
|
1769
AGNC Investment
AGNC
$10.7B
| $998K | ﹤0.01% |
54,318
+28,403
| +110% | +$522K |
|
1770
Imperial Oil
IMO
$46.3B
| $998K | ﹤0.01% |
25,826
+13,716
| +113% | +$530K |
|
1771
Enova International
ENVA
$2.88B
| $996K | ﹤0.01% |
53,302
+27,057
| +103% | +$506K |
|
|
LVNTA
1772
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $996K | ﹤0.01% |
25,372
+12,541
| +98% | +$492K |
|
1773
Plains All American Pipeline
PAA
$12.3B
| $992K | ﹤0.01% |
22,794
+11,799
| +107% | +$513K |
|
1774
Hilton Worldwide
HLT
$64.6B
| $990K | ﹤0.01% |
11,989
+7,515
| +168% | +$621K |
|
|
FRC
1775
DELISTED
First Republic Bank
FRC
| $990K | ﹤0.01% |
15,714
+9,664
| +160% | +$609K |
|