Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$15.3M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
Netflix
NFLX
|
$8.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
GE Aerospace
GE
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.8B
| $8.74M | 0.08% |
109,253
-107,377
| -50% | -$8.59M |
|
227
Capital Southwest
CSWC
$1.28B
| $8.73M | 0.08% |
184,193
-176,333
| -49% | -$8.36M |
|
228
Valero Energy
VLO
$47.9B
| $8.72M | 0.08% |
145,006
-145,078
| -50% | -$8.72M |
|
229
LyondellBasell Industries
LYB
$18B
| $8.7M | 0.08% |
104,398
-121,692
| -54% | -$10.1M |
|
230
Halliburton
HAL
$19.3B
| $8.69M | 0.08% |
245,966
-243,952
| -50% | -$8.62M |
|
|
ALEX
231
Alexander & Baldwin
ALEX
$1.41B
| $8.65M | 0.08% |
251,912
-252,220
| -50% | -$8.66M |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| $8.63M | 0.08% |
126,039
-201,811
| -62% | -$13.8M |
|
233
Invesco Water Resources ETF
PHO
$2.25B
| $8.56M | 0.08% |
416,822
-545,688
| -57% | -$11.2M |
|
234
M&T Bank
MTB
$31.5B
| $8.55M | 0.08% |
70,115
-69,783
| -50% | -$8.51M |
|
235
Fifth Third Bancorp
FITB
$30.3B
| $8.53M | 0.08% |
451,216
-421,946
| -48% | -$7.98M |
|
236
Williams Companies
WMB
$70.7B
| $8.51M | 0.08% |
230,877
-173,123
| -43% | -$6.38M |
|
237
Edwards Lifesciences
EW
$47.8B
| $8.49M | 0.08% |
59,700
-65,802
| -52% | -$9.36M |
|
238
Vanguard Small-Cap ETF
VB
$66.1B
| $8.48M | 0.08% |
78,555
-39,963
| -34% | -$4.31M |
|
239
AutoZone
AZO
$70.2B
| $8.46M | 0.08% |
11,693
-13,547
| -54% | -$9.8M |
|
240
Perrigo
PRGO
$3.27B
| $8.46M | 0.08% |
53,775
-43,647
| -45% | -$6.86M |
|
241
O'Reilly Automotive
ORLY
$87.6B
| $8.43M | 0.08% |
33,734
-20,054
| -37% | -$5.01M |
|
242
Foot Locker
FL
$2.3B
| $8.43M | 0.08% |
117,124
-111,642
| -49% | -$8.03M |
|
|
NAVG
243
DELISTED
Navigators Group Inc
NAVG
| $8.42M | 0.08% |
108,014
-110,898
| -51% | -$8.65M |
|
244
Equity Residential
EQR
$25.3B
| $8.35M | 0.08% |
111,180
-155,178
| -58% | -$11.7M |
|
245
Skyworks Solutions
SWKS
$11.1B
| $8.33M | 0.08% |
98,869
-93,779
| -49% | -$7.9M |
|
246
Amphenol
APH
$133B
| $8.22M | 0.08% |
161,301
-165,725
| -51% | -$8.45M |
|
247
ProShares Large Cap Core Plus
CSM
$463M
| $8.22M | 0.08% |
177,923
-150,335
| -46% | -$6.94M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.2M | 0.08% |
172,926
-179,464
| -51% | -$8.5M |
|
249
HCA Healthcare
HCA
$94.5B
| $8.19M | 0.08% |
105,916
-95,432
| -47% | -$7.38M |
|
250
Ashland
ASH
$2.51B
| $8.12M | 0.08% |
80,695
-55,375
| -41% | -$5.57M |
|