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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.55B
| $982K | ﹤0.01% |
+57,826
| New | +$982K |
|
1777
Central Garden & Pet Class A
CENTA
$2.03B
| $980K | ﹤0.01% |
107,398
+55,169
| +106% | +$503K |
|
1778
Matrix Service
MTRX
$353M
| $980K | ﹤0.01% |
53,638
+27,402
| +104% | +$501K |
|
1779
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $978K | ﹤0.01% |
24,968
+11,515
| +86% | +$451K |
|
1780
Anika Therapeutics
ANIK
$125M
| $972K | ﹤0.01% |
29,414
+14,795
| +101% | +$489K |
|
|
VRN
1781
DELISTED
Veren
VRN
| $972K | ﹤0.01% |
48,082
+25,604
| +114% | +$518K |
|
1782
UNIFI
UFI
$82.8M
| $968K | ﹤0.01% |
28,878
+14,676
| +103% | +$492K |
|
1783
Willis Towers Watson
WTW
$33B
| $966K | ﹤0.01% |
7,772
+4,109
| +112% | +$511K |
|
1784
lululemon athletica
LULU
$19B
| $964K | ﹤0.01% |
14,752
+3,607
| +32% | +$236K |
|
1785
OFG Bancorp
OFG
$1.95B
| $964K | ﹤0.01% |
90,340
+45,851
| +103% | +$489K |
|
|
SPLK
1786
DELISTED
Splunk Inc
SPLK
| $964K | ﹤0.01% |
13,844
+7,166
| +107% | +$499K |
|
|
HTO
1787
H2O America Common Stock
HTO
$1.75B
| $962K | ﹤0.01% |
+31,356
| New | +$962K |
|
1788
Tootsie Roll Industries
TR
$2.92B
| $958K | ﹤0.01% |
39,839
+20,401
| +105% | +$491K |
|
1789
Mercury Systems
MRCY
$4.34B
| $954K | ﹤0.01% |
65,184
+33,303
| +104% | +$487K |
|
|
CVA
1790
DELISTED
Covanta Holding Corporation
CVA
| $952K | ﹤0.01% |
44,936
+28,409
| +172% | +$602K |
|
|
LHCG
1791
DELISTED
LHC Group LLC
LHCG
| $950K | ﹤0.01% |
24,862
+12,766
| +106% | +$488K |
|
|
EXAR
1792
DELISTED
Exar Corporation
EXAR
| $948K | ﹤0.01% |
96,982
+50,376
| +108% | +$492K |
|
1793
SPDR S&P Dividend ETF
SDY
$20.5B
| $946K | ﹤0.01% |
12,432
+6,166
| +98% | +$469K |
|
|
RJET
1794
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $946K | ﹤0.01% |
103,074
+53,566
| +108% | +$492K |
|
1795
Strategic Education
STRA
$1.98B
| $944K | ﹤0.01% |
21,926
+11,142
| +103% | +$480K |
|
|
RUTH
1796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $944K | ﹤0.01% |
58,516
+29,856
| +104% | +$482K |
|
1797
Comtech Telecommunications
CMTL
$69.1M
| $942K | ﹤0.01% |
32,442
+16,411
| +102% | +$477K |
|
|
SPA
1798
DELISTED
Sparton
SPA
| $942K | ﹤0.01% |
34,474
+16,537
| +92% | +$452K |
|
1799
Myers Industries
MYE
$587M
| $940K | ﹤0.01% |
49,476
+24,823
| +101% | +$472K |
|
1800
Daktronics
DAKT
$1.14B
| $938K | ﹤0.01% |
79,100
+40,607
| +105% | +$482K |
|