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 | |
|---|---|---|---|---|---|---|
|
INSY
1901
DELISTED
Insys Therapeutics, Inc.
INSY
| $610K | ﹤0.01% |
+16,964
| New | +$610K |
|
1902
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $608K | ﹤0.01% |
17,922
+8,995
| +101% | +$305K |
|
1903
Surmodics
SRDX
$457M
| $608K | ﹤0.01% |
25,986
+13,254
| +104% | +$310K |
|
|
LMOS
1904
DELISTED
Lumos Networks Corp
LMOS
| $608K | ﹤0.01% |
41,090
+20,883
| +103% | +$309K |
|
|
VRTV
1905
DELISTED
VERITIV CORPORATION
VRTV
| $600K | ﹤0.01% |
16,472
+7,692
| +88% | +$280K |
|
|
PF
1906
DELISTED
Pinnacle Foods, Inc.
PF
| $600K | ﹤0.01% |
+13,188
| New | +$600K |
|
|
SMRT
1907
DELISTED
Stein Mart Inc
SMRT
| $596K | ﹤0.01% |
56,862
+28,896
| +103% | +$303K |
|
|
GLF
1908
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $594K | ﹤0.01% |
51,286
+26,383
| +106% | +$306K |
|
1909
Assured Guaranty
AGO
$3.93B
| $592K | ﹤0.01% |
24,654
+12,526
| +103% | +$301K |
|
1910
Nice
NICE
$8.82B
| $588K | ﹤0.01% |
9,236
+3,833
| +71% | +$244K |
|
|
GMK
1911
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $586K | ﹤0.01% |
11,358
+6,036
| +113% | +$311K |
|
|
NRF
1912
DELISTED
NorthStar Realty Finance Corp.
NRF
| $582K | ﹤0.01% |
18,331
+10,098
| +123% | +$321K |
|
1913
Future Fuel
FF
$169M
| $580K | ﹤0.01% |
45,034
+22,889
| +103% | +$295K |
|
1914
Open Text
OTEX
$9.07B
| $580K | ﹤0.01% |
28,664
+15,200
| +113% | +$308K |
|
1915
CorVel
CRVL
$4.39B
| $576K | ﹤0.01% |
53,904
+27,405
| +103% | +$293K |
|
|
PERY
1916
DELISTED
Perry Ellis International Inc
PERY
| $576K | ﹤0.01% |
24,232
+12,317
| +103% | +$293K |
|
1917
Artivion
AORT
$1.92B
| $572K | ﹤0.01% |
50,634
+25,737
| +103% | +$291K |
|
|
CLD
1918
DELISTED
Cloud Peak Energy Inc
CLD
| $572K | ﹤0.01% |
122,914
+62,486
| +103% | +$291K |
|
1919
Tesla
TSLA
$1.28T
| $566K | ﹤0.01% |
31,620
+15,555
| +97% | +$278K |
|
1920
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $562K | ﹤0.01% |
31,194
+12,716
| +69% | +$229K |
|
|
REXX
1921
DELISTED
Rex Energy Corporation
REXX
| $562K | ﹤0.01% |
10,059
+5,179
| +106% | +$289K |
|
|
MMD
1922
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $552K | ﹤0.01% |
32,000
+16,000
| +100% | +$276K |
|
1923
SITE Centers
SITC
$463M
| $548K | ﹤0.01% |
27,542
+14,364
| +109% | +$286K |
|
1924
United Microelectronic
UMC
$17B
| $548K | ﹤0.01% |
267,790
+142,551
| +114% | +$292K |
|
|
HNP
1925
DELISTED
Huaneng Power Intl, Inc.
HNP
| $546K | ﹤0.01% |
10,352
+5,499
| +113% | +$290K |
|