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 | |
|---|---|---|---|---|---|---|
1851
STMicroelectronics
STM
$23.1B
| $782K | ﹤0.01% |
96,270
+51,119
| +113% | +$415K |
|
|
TESO
1852
DELISTED
Tesco Corp
TESO
| $782K | ﹤0.01% |
71,720
+36,009
| +101% | +$393K |
|
1853
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $778K | ﹤0.01% |
10,446
+5,619
| +116% | +$418K |
|
1854
Flex
FLEX
$21.4B
| $776K | ﹤0.01% |
90,969
+48,047
| +112% | +$410K |
|
1855
Onto Innovation
ONTO
$5.44B
| $776K | ﹤0.01% |
48,118
+24,659
| +105% | +$398K |
|
1856
Cross Country Healthcare
CCRN
$411M
| $770K | ﹤0.01% |
60,658
+31,226
| +106% | +$396K |
|
1857
Hawkins
HWKN
$3.62B
| $770K | ﹤0.01% |
38,148
+19,462
| +104% | +$393K |
|
|
VMW
1858
DELISTED
VMware, Inc
VMW
| $770K | ﹤0.01% |
8,992
+4,455
| +98% | +$381K |
|
1859
AXIS Capital
AXS
$7.75B
| $768K | ﹤0.01% |
14,402
+7,530
| +110% | +$402K |
|
|
QGENF
1860
DELISTED
QIAGEN NV
QGENF
| $762K | ﹤0.01% |
30,778
+16,577
| +117% | +$410K |
|
1861
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $760K | ﹤0.01% |
16,030
+8,300
| +107% | +$394K |
|
1862
Vanguard Value ETF
VTV
$145B
| $750K | ﹤0.01% |
8,996
+3,872
| +76% | +$323K |
|
1863
Spok Holdings
SPOK
$360M
| $738K | ﹤0.01% |
43,800
+22,512
| +106% | +$379K |
|
1864
Ezcorp Inc
EZPW
$1.04B
| $730K | ﹤0.01% |
98,200
+49,951
| +104% | +$371K |
|
1865
Medifast
MED
$154M
| $730K | ﹤0.01% |
22,598
+11,486
| +103% | +$371K |
|
|
NILE
1866
DELISTED
Blue Nile, Inc.
NILE
| $728K | ﹤0.01% |
23,984
+12,317
| +106% | +$374K |
|
1867
CareTrust REIT
CTRE
$7.62B
| $714K | ﹤0.01% |
56,348
+28,751
| +104% | +$364K |
|
|
CNCO
1868
DELISTED
Cencosud S.A.
CNCO
| $714K | ﹤0.01% |
99,014
+52,616
| +113% | +$379K |
|
1869
Marcus Corp
MCS
$504M
| $710K | ﹤0.01% |
37,018
+19,029
| +106% | +$365K |
|
1870
PetMed Express
PETS
$57.8M
| $708K | ﹤0.01% |
41,014
+20,882
| +104% | +$360K |
|
1871
American Vanguard Corp
AVD
$160M
| $706K | ﹤0.01% |
51,200
+26,064
| +104% | +$359K |
|
1872
KT
KT
$9.52B
| $704K | ﹤0.01% |
55,538
+29,490
| +113% | +$374K |
|
1873
iShares Core MSCI EAFE ETF
IEFA
$153B
| $702K | ﹤0.01% |
12,044
+7,318
| +155% | +$427K |
|
1874
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $702K | ﹤0.01% |
13,312
+6,566
| +97% | +$346K |
|
1875
VanEck Short Muni ETF
SMB
$286M
| $698K | ﹤0.01% |
40,224
+18,609
| +86% | +$323K |
|