Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$12.7B
(-55%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-102.59%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
30
Reduced
1,952
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 |
Monster Beverage
MNST
|
+$7.84M |
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 | 9.87% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
276
DELISTED
Enstar Group
ESGR
| $7.31M | 0.07% |
48,734
-48,734
| -50% | -$7.31M |
|
277
Bankunited
BKU
$2.91B
| $7.3M | 0.07% |
204,308
-278,204
| -58% | -$9.95M |
|
278
eBay
EBAY
$41.7B
| $7.24M | 0.07% |
296,200
-1,170,538
| -80% | -$28.6M |
|
279
Northfield Bancorp
NFBK
$494M
| $7.24M | 0.07% |
475,727
-669,617
| -58% | -$10.2M |
|
280
Waste Management
WM
$87.7B
| $7.22M | 0.07% |
144,865
-156,523
| -52% | -$7.8M |
|
281
Packaging Corp of America
PKG
$19.3B
| $7.19M | 0.07% |
119,594
-107,326
| -47% | -$6.46M |
|
|
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.19M | 0.07% |
188,246
+156,576
| +494% | +$5.98M |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $7.14M | 0.07% |
374,738
-352,306
| -48% | -$6.71M |
|
284
Boston Properties
BXP
$11.7B
| $7.11M | 0.07% |
60,086
-58,046
| -49% | -$6.87M |
|
285
Federal Realty Investment Trust
FRT
$8.73B
| $7.1M | 0.07% |
52,007
-50,931
| -49% | -$6.95M |
|
286
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $7.09M | 0.07% |
170,980
-235,386
| -58% | -$9.76M |
|
287
T Rowe Price
TROW
$23.8B
| $7.07M | 0.07% |
101,781
-105,811
| -51% | -$7.35M |
|
288
Alaska Air
ALK
$7.27B
| $7.07M | 0.07% |
88,929
-91,487
| -51% | -$7.27M |
|
289
iShares Russell 2000 ETF
IWM
$66.6B
| $7.05M | 0.07% |
64,531
-49,051
| -43% | -$5.36M |
|
|
CORE
290
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.03M | 0.07% |
214,798
-222,174
| -51% | -$7.27M |
|
|
ANK
291
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.02M | 0.07% |
94,982
-93,668
| -50% | -$6.92M |
|
292
Extra Space Storage
EXR
$30.9B
| $6.99M | 0.07% |
90,570
-72,982
| -45% | -$5.63M |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $6.98M | 0.07% |
265,812
-261,752
| -50% | -$6.88M |
|
294
Moody's
MCO
$90.8B
| $6.98M | 0.07% |
71,081
-75,199
| -51% | -$7.38M |
|
295
Clorox
CLX
$15.3B
| $6.95M | 0.07% |
60,125
-62,215
| -51% | -$7.19M |
|
296
CSX Corp
CSX
$60.4B
| $6.93M | 0.07% |
772,692
-842,214
| -52% | -$7.55M |
|
297
Consolidated Edison
ED
$34.7B
| $6.9M | 0.07% |
103,165
-109,891
| -52% | -$7.35M |
|
298
Sherwin-Williams
SHW
$91.8B
| $6.9M | 0.07% |
92,859
-127,329
| -58% | -$9.45M |
|
299
Southwest Airlines
LUV
$16.5B
| $6.88M | 0.07% |
180,952
-186,888
| -51% | -$7.11M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $6.88M | 0.07% |
78,062
-78,776
| -50% | -$6.94M |
|