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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.11M | 0.05% |
96,464
-93,674
| -49% | -$4.96M |
|
|
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.09M | 0.05% |
83,463
+10,961
| +15% | +$669K |
|
428
Mitsubishi UFJ Financial
MUFG
$177B
| $5.09M | 0.05% |
835,195
-869,049
| -51% | -$5.29M |
|
429
Broadridge
BR
$29.6B
| $5.08M | 0.05% |
91,846
-96,090
| -51% | -$5.32M |
|
430
Macy's
M
$4.61B
| $5.08M | 0.05% |
98,991
-103,913
| -51% | -$5.33M |
|
431
TSMC
TSM
$1.3T
| $5.07M | 0.05% |
244,406
-339,504
| -58% | -$7.04M |
|
|
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
| $5.06M | 0.05% |
125,965
-123,089
| -49% | -$4.94M |
|
433
Campbell Soup
CPB
$10.1B
| $5.03M | 0.05% |
99,219
-64,313
| -39% | -$3.26M |
|
434
Akamai
AKAM
$11.2B
| $5.01M | 0.05% |
72,608
-43,600
| -38% | -$3.01M |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.01M | 0.05% |
117,409
-101,987
| -46% | -$4.35M |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $4.96M | 0.05% |
60,576
-54,738
| -47% | -$4.48M |
|
437
SPDR S&P International Small Cap ETF
GWX
$782M
| $4.95M | 0.05% |
179,860
-216,700
| -55% | -$5.96M |
|
438
Eastman Chemical
EMN
$7.76B
| $4.95M | 0.05% |
76,472
-46,076
| -38% | -$2.98M |
|
439
UBS Group
UBS
$127B
| $4.95M | 0.05% |
266,996
-169,892
| -39% | -$3.15M |
|
440
CMS Energy
CMS
$21.2B
| $4.94M | 0.05% |
139,788
-141,494
| -50% | -$5M |
|
441
Genuine Parts
GPC
$19.3B
| $4.93M | 0.05% |
59,520
-57,516
| -49% | -$4.77M |
|
442
Applied Materials
AMAT
$130B
| $4.93M | 0.05% |
335,554
-369,094
| -52% | -$5.42M |
|
443
D.R. Horton
DHI
$53B
| $4.92M | 0.05% |
167,554
-166,156
| -50% | -$4.88M |
|
444
Molson Coors Class B
TAP
$9.78B
| $4.92M | 0.05% |
59,203
-72,215
| -55% | -$6M |
|
445
Idexx Laboratories
IDXX
$52.5B
| $4.89M | 0.05% |
65,911
-67,945
| -51% | -$5.05M |
|
446
Tyson Foods
TSN
$19.9B
| $4.89M | 0.05% |
113,403
-109,987
| -49% | -$4.74M |
|
|
FINL
447
DELISTED
Finish Line
FINL
| $4.89M | 0.05% |
253,231
-182,043
| -42% | -$3.51M |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $4.89M | 0.05% |
35,521
-35,249
| -50% | -$4.85M |
|
449
Gartner
IT
$18.7B
| $4.88M | 0.05% |
58,106
-57,936
| -50% | -$4.86M |
|
450
Alliant Energy
LNT
$16.4B
| $4.87M | 0.05% |
166,608
-162,040
| -49% | -$4.74M |
|