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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $8.1M | 0.08% |
135,154
-135,020
| -50% | -$8.09M |
|
|
CSC
252
DELISTED
Computer Sciences
CSC
| $8.06M | 0.08% |
131,312
-141,586
| -52% | -$8.69M |
|
253
Hershey
HSY
$37.7B
| $8.04M | 0.08% |
87,482
-76,448
| -47% | -$7.02M |
|
254
Comerica
CMA
$9.01B
| $8.02M | 0.08% |
195,162
-225,320
| -54% | -$9.26M |
|
255
HSBC
HSBC
$222B
| $7.99M | 0.08% |
210,850
-219,742
| -51% | -$8.32M |
|
256
Intuit
INTU
$185B
| $7.93M | 0.08% |
89,355
-84,993
| -49% | -$7.54M |
|
257
Bath & Body Works
BBWI
$6.26B
| $7.92M | 0.08% |
87,875
-84,101
| -49% | -$7.58M |
|
258
Sysco
SYY
$38.5B
| $7.91M | 0.07% |
202,833
-243,583
| -55% | -$9.49M |
|
259
Aflac
AFL
$56.5B
| $7.89M | 0.07% |
135,722
-138,478
| -51% | -$8.05M |
|
260
Cardinal Health
CAH
$35.7B
| $7.87M | 0.07% |
102,478
-108,186
| -51% | -$8.31M |
|
261
Monster Beverage
MNST
$61.2B
| $7.84M | 0.07% |
+57,983
| New | +$7.84M |
|
262
Cooper Companies
COO
$13B
| $7.79M | 0.07% |
52,301
-48,375
| -48% | -$7.2M |
|
263
Pinnacle West Capital
PNW
$10.6B
| $7.72M | 0.07% |
120,399
-81,021
| -40% | -$5.2M |
|
264
American Electric Power
AEP
$58.9B
| $7.71M | 0.07% |
135,611
-142,847
| -51% | -$8.12M |
|
265
Brunswick
BC
$4.15B
| $7.69M | 0.07% |
160,517
-124,689
| -44% | -$5.97M |
|
266
Deere & Co
DE
$129B
| $7.62M | 0.07% |
102,960
-131,452
| -56% | -$9.73M |
|
|
ALOG
267
DELISTED
Analogic Corp
ALOG
| $7.58M | 0.07% |
92,440
-122,060
| -57% | -$10M |
|
268
Eaton
ETN
$134B
| $7.52M | 0.07% |
146,543
-191,549
| -57% | -$9.83M |
|
269
H.B. Fuller
FUL
$3.24B
| $7.42M | 0.07% |
218,664
-83,842
| -28% | -$2.85M |
|
270
Kennedy-Wilson Holdings
KW
$1.18B
| $7.42M | 0.07% |
334,453
-334,259
| -50% | -$7.41M |
|
271
Dollar Tree
DLTR
$23.2B
| $7.41M | 0.07% |
111,223
-93,571
| -46% | -$6.24M |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.4M | 0.07% |
87,214
-68,524
| -44% | -$5.81M |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $7.34M | 0.07% |
253,929
-294,047
| -54% | -$8.5M |
|
|
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.33M | 0.07% |
142,513
-142,701
| -50% | -$7.34M |
|
275
Hologic
HOLX
$14.8B
| $7.32M | 0.07% |
187,026
-184,778
| -50% | -$7.23M |
|