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 | |
|---|---|---|---|---|---|---|
|
TI.A
1876
DELISTED
Telecom Italia 10 Svg
TI.A
| $692K | ﹤0.01% |
68,134
+35,972
| +112% | +$365K |
|
|
LDR
1877
DELISTED
Landauer Inc
LDR
| $688K | ﹤0.01% |
19,314
+9,913
| +105% | +$353K |
|
|
BKMU
1878
DELISTED
Bank Mutual Corp
BKMU
| $672K | ﹤0.01% |
87,648
+44,608
| +104% | +$342K |
|
|
NML
1879
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $670K | ﹤0.01% |
41,000
+20,500
| +100% | +$335K |
|
1880
iShares US Treasury Bond ETF
GOVT
$28.2B
| $666K | ﹤0.01% |
26,650
+13,549
| +103% | +$339K |
|
1881
Embraer
ERJ
$10.5B
| $660K | ﹤0.01% |
21,794
+11,789
| +118% | +$357K |
|
|
RT
1882
DELISTED
Ruby Tuesday Georgia
RT
| $660K | ﹤0.01% |
105,230
+53,633
| +104% | +$336K |
|
|
GOLD
1883
DELISTED
Randgold Resources Ltd
GOLD
| $656K | ﹤0.01% |
9,849
+5,253
| +114% | +$350K |
|
1884
Crown Holdings
CCK
$11.2B
| $654K | ﹤0.01% |
12,376
+5,342
| +76% | +$282K |
|
1885
California Water Service
CWT
$2.76B
| $652K | ﹤0.01% |
+28,502
| New | +$652K |
|
1886
Powell Industries
POWL
$3.47B
| $648K | ﹤0.01% |
18,418
+9,243
| +101% | +$325K |
|
|
TARO
1887
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $646K | ﹤0.01% |
4,496
+2,389
| +113% | +$343K |
|
1888
Voya Financial
VOYA
$7.44B
| $638K | ﹤0.01% |
+13,712
| New | +$638K |
|
|
CPL
1889
DELISTED
CPFL Energia S.A.
CPL
| $638K | ﹤0.01% |
53,443
+28,399
| +113% | +$339K |
|
|
BPL
1890
DELISTED
Buckeye Partners, L.P.
BPL
| $636K | ﹤0.01% |
+8,616
| New | +$636K |
|
|
ASEI
1891
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $636K | ﹤0.01% |
14,536
+7,164
| +97% | +$313K |
|
|
WLL
1892
DELISTED
Whiting Petroleum Corporation
WLL
| $636K | ﹤0.01% |
63
+36
| +133% | +$363K |
|
|
AFAM
1893
DELISTED
Almost Family Inc
AFAM
| $636K | ﹤0.01% |
15,914
+8,108
| +104% | +$324K |
|
|
PVA
1894
DELISTED
PENN VIRGINIA CORP
PVA
| $630K | ﹤0.01% |
143,800
+73,110
| +103% | +$320K |
|
1895
James Hardie Industries plc
JHX
$11.6B
| $626K | ﹤0.01% |
47,190
+25,100
| +114% | +$333K |
|
1896
Woori Financial
WF
$13.6B
| $624K | ﹤0.01% |
23,670
+12,578
| +113% | +$332K |
|
|
BBOX
1897
DELISTED
Black Box Corp
BBOX
| $620K | ﹤0.01% |
30,996
+15,842
| +105% | +$317K |
|
1898
Geospace Technologies
GEOS
$209M
| $612K | ﹤0.01% |
26,566
+13,499
| +103% | +$311K |
|
1899
Liberty Broadband Class A
LBRDA
$8.65B
| $612K | ﹤0.01% |
12,012
+6,009
| +100% | +$306K |
|
|
WUBA
1900
DELISTED
58.COM INC
WUBA
| $612K | ﹤0.01% |
+9,566
| New | +$612K |
|