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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $4.87M | 0.05% |
112,732
-170,068
| -60% | -$7.34M |
|
|
OMG
452
DELISTED
OM GROUP INC.
OMG
| $4.86M | 0.05% |
147,710
-431,582
| -75% | -$14.2M |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $4.85M | 0.05% |
148,430
-158,054
| -52% | -$5.16M |
|
|
CRZO
454
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.85M | 0.05% |
158,699
-156,163
| -50% | -$4.77M |
|
455
iShares S&P 100 ETF
OEF
$22.3B
| $4.84M | 0.05% |
57,063
-57,031
| -50% | -$4.84M |
|
|
AMSG
456
DELISTED
Amsurg Corp
AMSG
| $4.81M | 0.05% |
61,912
-38,056
| -38% | -$2.96M |
|
457
Compass Minerals
CMP
$767M
| $4.79M | 0.05% |
61,121
-49,583
| -45% | -$3.89M |
|
458
RPM International
RPM
$16.1B
| $4.78M | 0.05% |
113,982
-117,694
| -51% | -$4.93M |
|
459
Patterson-UTI
PTEN
$2.12B
| $4.77M | 0.05% |
363,150
-274,100
| -43% | -$3.6M |
|
460
J.M. Smucker
SJM
$11.8B
| $4.77M | 0.05% |
41,815
-38,119
| -48% | -$4.35M |
|
461
Camden Property Trust
CPT
$11.9B
| $4.76M | 0.05% |
64,401
-63,655
| -50% | -$4.7M |
|
462
Lam Research
LRCX
$134B
| $4.75M | 0.05% |
726,760
-752,300
| -51% | -$4.91M |
|
463
Regal Rexnord
RRX
$9.45B
| $4.73M | 0.04% |
83,759
-82,059
| -49% | -$4.63M |
|
|
MW
464
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.72M | 0.04% |
111,111
-17,503
| -14% | -$744K |
|
465
Equinix
EQIX
$76.3B
| $4.72M | 0.04% |
17,258
-19,082
| -53% | -$5.22M |
|
|
UIL
466
DELISTED
UIL HOLDINGS
UIL
| $4.72M | 0.04% |
93,796
-94,794
| -50% | -$4.77M |
|
467
Vanguard S&P 500 ETF
VOO
$732B
| $4.71M | 0.04% |
26,822
-12,688
| -32% | -$2.23M |
|
468
Lithia Motors
LAD
$8.84B
| $4.71M | 0.04% |
43,516
-50,924
| -54% | -$5.51M |
|
469
Northern Trust
NTRS
$24.6B
| $4.7M | 0.04% |
68,958
-62,534
| -48% | -$4.26M |
|
470
Lincoln Electric
LECO
$13.2B
| $4.7M | 0.04% |
89,622
-102,776
| -53% | -$5.39M |
|
471
Encore Capital Group
ECPG
$1.01B
| $4.69M | 0.04% |
126,875
-182,747
| -59% | -$6.76M |
|
472
Royal Bank of Canada
RY
$203B
| $4.69M | 0.04% |
84,882
-88,400
| -51% | -$4.88M |
|
473
Western Digital
WDC
$32.8B
| $4.69M | 0.04% |
78,070
-79,055
| -50% | -$4.75M |
|
474
NXP Semiconductors
NXPI
$56.4B
| $4.68M | 0.04% |
53,782
-74,394
| -58% | -$6.48M |
|
475
SL Green Realty
SLG
$4.21B
| $4.67M | 0.04% |
44,589
-42,655
| -49% | -$4.47M |
|