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 | |
|---|---|---|---|---|---|---|
|
CBF
476
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.64M | 0.04% |
153,380
-153,618
| -50% | -$4.64M |
|
|
PNRA
477
DELISTED
Panera Bread Co
PNRA
| $4.64M | 0.04% |
23,966
-12,046
| -33% | -$2.33M |
|
478
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.63M | 0.04% |
62,928
-62,928
| -50% | -$4.63M |
|
479
Mid-America Apartment Communities
MAA
$17B
| $4.61M | 0.04% |
56,252
-55,660
| -50% | -$4.56M |
|
480
Ambev
ABEV
$34.6B
| $4.59M | 0.04% |
936,705
-957,715
| -51% | -$4.69M |
|
481
Hanesbrands
HBI
$2.25B
| $4.58M | 0.04% |
158,217
-162,679
| -51% | -$4.71M |
|
482
Alexandria Real Estate Equities
ARE
$14.3B
| $4.58M | 0.04% |
54,063
-53,195
| -50% | -$4.5M |
|
483
Lloyds Banking Group
LYG
$65.9B
| $4.57M | 0.04% |
993,831
-1,043,241
| -51% | -$4.8M |
|
484
Tetra Tech
TTEK
$9.22B
| $4.57M | 0.04% |
938,960
-992,490
| -51% | -$4.83M |
|
485
IDEX
IEX
$12.2B
| $4.56M | 0.04% |
63,918
-66,732
| -51% | -$4.76M |
|
|
EGN
486
DELISTED
Energen
EGN
| $4.56M | 0.04% |
91,374
-45,914
| -33% | -$2.29M |
|
487
Equifax
EFX
$31B
| $4.53M | 0.04% |
46,648
-47,944
| -51% | -$4.66M |
|
488
Raymond James Financial
RJF
$33B
| $4.53M | 0.04% |
136,928
-135,862
| -50% | -$4.5M |
|
489
PACCAR
PCAR
$51.2B
| $4.52M | 0.04% |
130,029
-136,701
| -51% | -$4.76M |
|
490
Visteon
VC
$3.46B
| $4.52M | 0.04% |
44,632
-38,400
| -46% | -$3.89M |
|
491
Jones Lang LaSalle
JLL
$14.5B
| $4.5M | 0.04% |
31,325
-30,965
| -50% | -$4.45M |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $4.5M | 0.04% |
356,365
-193,185
| -35% | -$2.44M |
|
493
Xcel Energy
XEL
$42.6B
| $4.5M | 0.04% |
127,088
-134,308
| -51% | -$4.76M |
|
494
NOV
NOV
$4.85B
| $4.49M | 0.04% |
119,361
-130,049
| -52% | -$4.9M |
|
495
Teva Pharmaceuticals
TEVA
$22.6B
| $4.47M | 0.04% |
79,237
-89,141
| -53% | -$5.03M |
|
496
HDFC Bank
HDB
$179B
| $4.47M | 0.04% |
146,368
-128,024
| -47% | -$3.91M |
|
497
Fortinet
FTNT
$61.2B
| $4.45M | 0.04% |
524,245
-460,425
| -47% | -$3.91M |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $4.45M | 0.04% |
122,537
-127,795
| -51% | -$4.64M |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $4.45M | 0.04% |
70,461
-72,645
| -51% | -$4.58M |
|
500
Analog Devices
ADI
$122B
| $4.44M | 0.04% |
78,673
-80,859
| -51% | -$4.56M |
|