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 | |
|---|---|---|---|---|---|---|
1801
Kelly Services Class A
KELYA
$481M
| $936K | ﹤0.01% |
60,936
+30,997
| +104% | +$476K |
|
1802
Movado Group
MOV
$438M
| $934K | ﹤0.01% |
34,398
+16,238
| +89% | +$441K |
|
|
WPP
1803
DELISTED
WAUSAU PAPER CORP.
WPP
| $926K | ﹤0.01% |
100,800
+51,267
| +104% | +$471K |
|
|
TNGO
1804
DELISTED
Tangoe, Inc.
TNGO
| $924K | ﹤0.01% |
73,422
+37,310
| +103% | +$470K |
|
1805
Teck Resources
TECK
$20.5B
| $918K | ﹤0.01% |
92,690
+45,355
| +96% | +$449K |
|
1806
VEON
VEON
$3.71B
| $916K | ﹤0.01% |
7,379
+3,921
| +113% | +$487K |
|
1807
LG Display
LPL
$4.46B
| $904K | ﹤0.01% |
78,068
+42,299
| +118% | +$490K |
|
1808
Haverty Furniture Companies
HVT
$371M
| $896K | ﹤0.01% |
41,486
+21,082
| +103% | +$455K |
|
|
EGL
1809
DELISTED
Engility Holdings, Inc.
EGL
| $896K | ﹤0.01% |
+35,616
| New | +$896K |
|
|
DEG
1810
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $896K | ﹤0.01% |
43,466
+23,229
| +115% | +$479K |
|
1811
American Public Education
APEI
$645M
| $892K | ﹤0.01% |
34,684
+17,593
| +103% | +$452K |
|
1812
Lear
LEA
$5.62B
| $892K | ﹤0.01% |
7,952
+4,919
| +162% | +$552K |
|
1813
Forestar Group
FOR
$1.41B
| $890K | ﹤0.01% |
67,690
+34,144
| +102% | +$449K |
|
|
DATA
1814
DELISTED
Tableau Software, Inc.
DATA
| $890K | ﹤0.01% |
7,714
+4,231
| +121% | +$488K |
|
|
ACAT
1815
DELISTED
Arctic Cat Inc
ACAT
| $882K | ﹤0.01% |
26,550
+13,499
| +103% | +$448K |
|
|
RTEC
1816
DELISTED
Rudolph Technologies Inc
RTEC
| $878K | ﹤0.01% |
73,154
+36,869
| +102% | +$443K |
|
1817
Gildan
GIL
$8.03B
| $874K | ﹤0.01% |
26,312
+14,028
| +114% | +$466K |
|
|
EQC.PRE
1818
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $872K | ﹤0.01% |
34,200
+17,100
| +100% | +$436K |
|
|
CHA
1819
DELISTED
China Telecom Corporation, LTD
CHA
| $872K | ﹤0.01% |
14,770
+7,843
| +113% | +$463K |
|
1820
Heidrick & Struggles
HSII
$1.03B
| $866K | ﹤0.01% |
33,178
+17,018
| +105% | +$444K |
|
|
FEEU
1821
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $864K | ﹤0.01% |
7,712
+3,090
| +67% | +$346K |
|
|
CKP
1822
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $858K | ﹤0.01% |
84,202
+42,814
| +103% | +$436K |
|
|
GTY
1823
Getty Realty Corp
GTY
$1.6B
| $856K | ﹤0.01% |
53,014
+26,949
| +103% | +$435K |
|
|
BBG
1824
DELISTED
Bill Barrett Corp
BBG
| $856K | ﹤0.01% |
99,762
+50,593
| +103% | +$434K |
|
|
SUP
1825
DELISTED
Superior Industries International
SUP
| $854K | ﹤0.01% |
46,650
+23,705
| +103% | +$434K |
|