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 | |
|---|---|---|---|---|---|---|
401
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $5.35M | 0.05% |
100,741
-99,717
| -50% | -$5.3M |
|
402
Cummins
CMI
$54.8B
| $5.34M | 0.05% |
49,189
-46,239
| -48% | -$5.02M |
|
403
Acuity Brands
AYI
$10.3B
| $5.34M | 0.05% |
30,403
-29,965
| -50% | -$5.26M |
|
404
KBR
KBR
$6.35B
| $5.34M | 0.05% |
320,261
-296,723
| -48% | -$4.94M |
|
405
Fortune Brands Innovations
FBIN
$7.29B
| $5.33M | 0.05% |
131,407
-129,311
| -50% | -$5.25M |
|
406
Synopsys
SNPS
$113B
| $5.32M | 0.05% |
115,270
-101,814
| -47% | -$4.7M |
|
407
Advance Auto Parts
AAP
$3.66B
| $5.32M | 0.05% |
28,070
-95,356
| -77% | -$18.1M |
|
408
Sealed Air
SEE
$4.86B
| $5.31M | 0.05% |
113,219
-112,775
| -50% | -$5.29M |
|
|
SYA
409
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.31M | 0.05% |
167,675
-394,275
| -70% | -$12.5M |
|
|
HCC
410
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.3M | 0.05% |
68,363
-119,837
| -64% | -$9.28M |
|
411
Vodafone
VOD
$28.4B
| $5.29M | 0.05% |
166,562
-175,204
| -51% | -$5.56M |
|
|
DBD
412
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.28M | 0.05% |
177,502
-189,956
| -52% | -$5.65M |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.27M | 0.05% |
+92,030
| New | +$5.27M |
|
414
Pediatrix Medical
MD
$1.49B
| $5.26M | 0.05% |
68,500
-67,688
| -50% | -$5.2M |
|
415
Brink's
BCO
$4.79B
| $5.25M | 0.05% |
194,471
+96,217
| +98% | +$2.6M |
|
416
Viatris
VTRS
$12.2B
| $5.22M | 0.05% |
129,677
-106,445
| -45% | -$4.29M |
|
417
Healthpeak Properties
DOC
$12.7B
| $5.2M | 0.05% |
153,239
-160,352
| -51% | -$5.44M |
|
418
Bausch Health
BHC
$2.71B
| $5.2M | 0.05% |
29,123
-28,709
| -50% | -$5.12M |
|
419
TD Synnex
SNX
$12.4B
| $5.2M | 0.05% |
122,178
-120,898
| -50% | -$5.14M |
|
420
SEI Investments
SEIC
$10.8B
| $5.19M | 0.05% |
107,689
-93,925
| -47% | -$4.53M |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $5.19M | 0.05% |
11,078
-11,118
| -50% | -$5.2M |
|
422
Factset
FDS
$14.2B
| $5.17M | 0.05% |
32,362
-24,590
| -43% | -$3.93M |
|
423
Ameriprise Financial
AMP
$46.4B
| $5.17M | 0.05% |
47,370
-51,132
| -52% | -$5.58M |
|
424
Devon Energy
DVN
$21.9B
| $5.16M | 0.05% |
138,980
-143,414
| -51% | -$5.32M |
|
425
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.12M | 0.05% |
222,055
-177,037
| -44% | -$4.08M |
|