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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $5.73M | 0.05% |
79,906
-100,138
| -56% | -$7.18M |
|
377
Everest Group
EG
$14.2B
| $5.7M | 0.05% |
32,885
-33,049
| -50% | -$5.73M |
|
|
TW
378
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.7M | 0.05% |
48,528
-53,410
| -52% | -$6.27M |
|
379
JetBlue
JBLU
$1.85B
| $5.67M | 0.05% |
220,064
-145,496
| -40% | -$3.75M |
|
380
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.66M | 0.05% |
58,210
-45,496
| -44% | -$4.43M |
|
381
Oshkosh
OSK
$8.9B
| $5.62M | 0.05% |
154,773
-106,639
| -41% | -$3.87M |
|
|
FLG
382
Flagstar Financial, Inc.
FLG
$5.39B
| $5.62M | 0.05% |
103,689
-102,772
| -50% | -$5.57M |
|
383
Omnicom Group
OMC
$15.3B
| $5.61M | 0.05% |
85,111
-82,435
| -49% | -$5.43M |
|
384
LSI Industries
LYTS
$715M
| $5.6M | 0.05% |
663,051
-831,541
| -56% | -$7.02M |
|
385
PPL Corp
PPL
$26.4B
| $5.57M | 0.05% |
169,347
-197,059
| -54% | -$6.48M |
|
386
Dana Inc
DAN
$2.7B
| $5.56M | 0.05% |
350,057
-272,687
| -44% | -$4.33M |
|
387
Ventas
VTR
$30.9B
| $5.55M | 0.05% |
99,065
-81,166
| -45% | -$4.55M |
|
388
Centene
CNC
$14.2B
| $5.54M | 0.05% |
204,146
-186,446
| -48% | -$5.06M |
|
389
Republic Services
RSG
$71.2B
| $5.52M | 0.05% |
134,080
-132,982
| -50% | -$5.48M |
|
390
Mettler-Toledo International
MTD
$27.1B
| $5.52M | 0.05% |
19,381
-19,499
| -50% | -$5.55M |
|
391
Labcorp
LH
$23B
| $5.49M | 0.05% |
58,868
-16,422
| -22% | -$1.53M |
|
392
Fastenal
FAST
$55.3B
| $5.47M | 0.05% |
597,748
-560,548
| -48% | -$5.13M |
|
393
Boston Scientific
BSX
$160B
| $5.46M | 0.05% |
332,679
-339,907
| -51% | -$5.58M |
|
394
United Airlines
UAL
$34.9B
| $5.45M | 0.05% |
102,740
+73,186
| +248% | +$3.88M |
|
395
Newell Brands
NWL
$2.65B
| $5.45M | 0.05% |
137,175
-162,497
| -54% | -$6.45M |
|
396
Dollar General
DG
$24.1B
| $5.45M | 0.05% |
75,164
-76,530
| -50% | -$5.54M |
|
397
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.43M | 0.05% |
98,445
-98,875
| -50% | -$5.46M |
|
398
UGI
UGI
$7.37B
| $5.42M | 0.05% |
155,580
-144,354
| -48% | -$5.03M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.05% |
44,373
-44,389
| -50% | -$5.4M |
|
400
Tractor Supply
TSCO
$31.8B
| $5.37M | 0.05% |
318,585
-346,005
| -52% | -$5.83M |
|