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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.4B
| $6.52M | 0.06% |
307,963
-332,698
| -52% | -$7.05M |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $6.52M | 0.06% |
136,557
-137,359
| -50% | -$6.56M |
|
328
Humana
HUM
$37.3B
| $6.51M | 0.06% |
36,350
-39,312
| -52% | -$7.04M |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.46M | 0.06% |
54,880
-30,172
| -35% | -$3.55M |
|
330
Public Service Enterprise Group
PEG
$40B
| $6.44M | 0.06% |
152,829
-172,295
| -53% | -$7.26M |
|
331
Hanover Insurance
THG
$6.36B
| $6.38M | 0.06% |
82,142
-708,840
| -90% | -$55.1M |
|
|
BHI
332
DELISTED
Baker Hughes
BHI
| $6.37M | 0.06% |
122,431
-121,981
| -50% | -$6.35M |
|
|
BMS
333
DELISTED
Bemis
BMS
| $6.36M | 0.06% |
160,748
-158,804
| -50% | -$6.28M |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| $6.33M | 0.06% |
60,818
-63,672
| -51% | -$6.63M |
|
335
AMC Networks
AMCX
$343M
| $6.32M | 0.06% |
86,380
+3,048
| +4% | +$223K |
|
|
LDL
336
DELISTED
Lydall, Inc.
LDL
| $6.22M | 0.06% |
218,159
-217,809
| -50% | -$6.21M |
|
337
Vornado Realty Trust
VNO
$7.81B
| $6.21M | 0.06% |
84,992
-84,851
| -50% | -$6.2M |
|
338
Prosperity Bancshares
PB
$6.46B
| $6.21M | 0.06% |
126,470
+42,226
| +50% | +$2.07M |
|
|
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.2M | 0.06% |
+196,688
| New | +$6.2M |
|
340
Fidelity National Information Services
FIS
$36B
| $6.2M | 0.06% |
92,362
-101,274
| -52% | -$6.79M |
|
341
Electronic Arts
EA
$42B
| $6.15M | 0.06% |
90,735
-81,527
| -47% | -$5.52M |
|
342
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.13M | 0.06% |
31,975
-88,839
| -74% | -$17M |
|
343
Under Armour
UAA
$2.19B
| $6.13M | 0.06% |
127,533
-72,593
| -36% | -$3.49M |
|
344
Encompass Health
EHC
$12.7B
| $6.12M | 0.06% |
200,582
-168,086
| -46% | -$5.13M |
|
345
GSK
GSK
$80.6B
| $6.12M | 0.06% |
127,366
-131,637
| -51% | -$6.33M |
|
346
Scholastic
SCHL
$670M
| $6.11M | 0.06% |
156,842
-101,438
| -39% | -$3.95M |
|
347
Progressive
PGR
$144B
| $6.1M | 0.06% |
199,201
-192,919
| -49% | -$5.91M |
|
348
Keysight
KEYS
$29.1B
| $6.09M | 0.06% |
197,522
-186,944
| -49% | -$5.77M |
|
|
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | 0.06% |
224,435
-182,361
| -45% | -$4.93M |
|
350
Carnival Corp
CCL
$42.8B
| $6.06M | 0.06% |
122,014
-121,906
| -50% | -$6.06M |
|