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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $6.86M | 0.06% |
86,755
-73,735
| -46% | -$5.83M |
|
302
Lincoln National
LNC
$7.9B
| $6.86M | 0.06% |
144,449
-130,505
| -47% | -$6.19M |
|
303
Intuitive Surgical
ISRG
$168B
| $6.84M | 0.06% |
134,010
-139,608
| -51% | -$7.13M |
|
304
Williams-Sonoma
WSM
$24.8B
| $6.82M | 0.06% |
178,610
-171,310
| -49% | -$6.54M |
|
305
TE Connectivity
TEL
$61.4B
| $6.81M | 0.06% |
113,726
-124,014
| -52% | -$7.43M |
|
306
HF Sinclair
DINO
$9.56B
| $6.77M | 0.06% |
138,594
-145,866
| -51% | -$7.12M |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.77M | 0.06% |
78,204
-84,588
| -52% | -$7.32M |
|
308
Bread Financial
BFH
$3.06B
| $6.74M | 0.06% |
32,584
-25,082
| -43% | -$5.18M |
|
|
TAL
309
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.71M | 0.06% |
490,859
-587,981
| -55% | -$8.04M |
|
310
DaVita
DVA
$9.62B
| $6.71M | 0.06% |
92,733
-87,695
| -49% | -$6.34M |
|
311
UDR
UDR
$12.8B
| $6.69M | 0.06% |
194,123
-187,891
| -49% | -$6.48M |
|
312
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.69M | 0.06% |
57,323
-42,897
| -43% | -$5M |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $6.69M | 0.06% |
35,881
-24,927
| -41% | -$4.64M |
|
314
Ross Stores
ROST
$49.6B
| $6.68M | 0.06% |
137,743
-140,765
| -51% | -$6.82M |
|
315
Zimmer Biomet
ZBH
$20.7B
| $6.66M | 0.06% |
73,081
-27,509
| -27% | -$2.51M |
|
316
Paychex
PAYX
$48.7B
| $6.66M | 0.06% |
139,862
-137,482
| -50% | -$6.55M |
|
317
Baxter International
BAX
$12.4B
| $6.64M | 0.06% |
202,021
-516,050
| -72% | -$17M |
|
318
American Airlines Group
AAL
$8.54B
| $6.6M | 0.06% |
169,925
-199,799
| -54% | -$7.76M |
|
319
Eagle Materials
EXP
$7.71B
| $6.58M | 0.06% |
96,185
+23,531
| +32% | +$1.61M |
|
320
Hartford Financial Services
HIG
$36.7B
| $6.57M | 0.06% |
143,501
-151,911
| -51% | -$6.96M |
|
321
Hain Celestial
HAIN
$168M
| $6.56M | 0.06% |
127,145
-102,859
| -45% | -$5.31M |
|
322
Sanofi
SNY
$114B
| $6.56M | 0.06% |
138,108
-142,538
| -51% | -$6.77M |
|
323
Leggett & Platt
LEG
$1.38B
| $6.55M | 0.06% |
158,841
-1,164,281
| -88% | -$48M |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $6.54M | 0.06% |
170,943
-229,059
| -57% | -$8.76M |
|
325
Archer Daniels Midland
ADM
$29.9B
| $6.53M | 0.06% |
157,412
-161,826
| -51% | -$6.71M |
|