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 | |
|---|---|---|---|---|---|---|
1826
Destination XL Group
DXLG
$80.3M
| $852K | ﹤0.01% |
169,932
-826,306
| -83% | -$4.14M |
|
1827
AngioDynamics
ANGO
$433M
| $848K | ﹤0.01% |
51,730
+26,386
| +104% | +$433K |
|
|
BTU
1828
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $848K | ﹤0.01% |
25,837
+12,324
| +91% | +$404K |
|
1829
TIM SA
TIMB
$10.3B
| $836K | ﹤0.01% |
51,104
+27,148
| +113% | +$444K |
|
|
HTLF
1830
DELISTED
Heartland Financial USA, Inc.
HTLF
| $836K | ﹤0.01% |
22,480
+9,740
| +76% | +$362K |
|
|
TBHC
1831
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $830K | ﹤0.01% |
29,812
+15,105
| +103% | +$421K |
|
1832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $818K | ﹤0.01% |
22,350
+10,200
| +84% | +$373K |
|
1833
Middlesex Water
MSEX
$971M
| $816K | ﹤0.01% |
+36,158
| New | +$816K |
|
|
PES
1834
DELISTED
Pioneer Energy Services Corp.
PES
| $816K | ﹤0.01% |
128,750
+65,483
| +104% | +$415K |
|
|
MIG
1835
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $808K | ﹤0.01% |
93,970
+48,204
| +105% | +$414K |
|
1836
CEVA Inc
CEVA
$564M
| $806K | ﹤0.01% |
41,458
+21,445
| +107% | +$417K |
|
|
SPPI
1837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $806K | ﹤0.01% |
117,786
+60,506
| +106% | +$414K |
|
1838
Bristow Group
VTOL
$1.09B
| $802K | ﹤0.01% |
19,582
+10,067
| +106% | +$412K |
|
1839
W.P. Carey
WPC
$15B
| $802K | ﹤0.01% |
13,914
+7,841
| +129% | +$452K |
|
|
VER
1840
DELISTED
VEREIT, Inc.
VER
| $800K | ﹤0.01% |
19,704
+10,129
| +106% | +$411K |
|
1841
National Presto Industries
NPK
$802M
| $796K | ﹤0.01% |
9,906
+5,078
| +105% | +$408K |
|
1842
HCI Group
HCI
$2.34B
| $794K | ﹤0.01% |
17,980
+9,076
| +102% | +$401K |
|
1843
iShares Core S&P US Value ETF
IUSV
$22.1B
| $794K | ﹤0.01% |
17,682
+8,841
| +100% | +$397K |
|
1844
Park Aerospace
PKE
$372M
| $792K | ﹤0.01% |
41,366
+20,628
| +99% | +$395K |
|
|
FBR
1845
DELISTED
Fibria Celulose Sa
FBR
| $792K | ﹤0.01% |
58,168
+30,911
| +113% | +$421K |
|
1846
Forrester Research
FORR
$195M
| $788K | ﹤0.01% |
21,890
+11,066
| +102% | +$398K |
|
1847
Northern Oil and Gas
NOG
$2.48B
| $788K | ﹤0.01% |
11,648
+6,014
| +107% | +$407K |
|
|
XOXO
1848
DELISTED
Xo Group Inc
XOXO
| $788K | ﹤0.01% |
48,200
+24,372
| +102% | +$398K |
|
1849
Spirit AeroSystems
SPR
$4.54B
| $786K | ﹤0.01% |
14,238
+9,270
| +187% | +$512K |
|
|
MMP
1850
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $784K | ﹤0.01% |
10,678
+7,593
| +246% | +$557K |
|