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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $4.44M | 0.04% |
82,493
-93,945
| -53% | -$5.05M |
|
502
Kilroy Realty
KRC
$5B
| $4.43M | 0.04% |
67,956
-61,616
| -48% | -$4.01M |
|
503
ManpowerGroup
MAN
$1.76B
| $4.43M | 0.04% |
54,038
-56,150
| -51% | -$4.6M |
|
504
Gentex
GNTX
$6.15B
| $4.41M | 0.04% |
284,514
-286,724
| -50% | -$4.44M |
|
|
ISBC
505
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.39M | 0.04% |
355,667
-687,887
| -66% | -$8.49M |
|
506
Rockwell Automation
ROK
$38.4B
| $4.38M | 0.04% |
43,205
-45,559
| -51% | -$4.62M |
|
507
Lamar Advertising Co
LAMR
$12.9B
| $4.38M | 0.04% |
83,973
-27,567
| -25% | -$1.44M |
|
508
Rollins
ROL
$27.4B
| $4.38M | 0.04% |
366,919
-373,930
| -50% | -$4.47M |
|
509
Old National Bancorp
ONB
$8.89B
| $4.38M | 0.04% |
314,453
-303,781
| -49% | -$4.23M |
|
510
Henry Schein
HSIC
$8.19B
| $4.36M | 0.04% |
83,704
-88,594
| -51% | -$4.61M |
|
511
ING
ING
$72.8B
| $4.36M | 0.04% |
308,252
-345,198
| -53% | -$4.88M |
|
512
Barclays
BCS
$72B
| $4.34M | 0.04% |
314,569
-181,560
| -37% | -$2.5M |
|
513
Atmos Energy
ATO
$26.3B
| $4.34M | 0.04% |
74,555
-73,603
| -50% | -$4.28M |
|
514
Dover
DOV
$24.3B
| $4.33M | 0.04% |
93,802
-79,714
| -46% | -$3.68M |
|
|
EFII
515
DELISTED
Electronics for Imaging
EFII
| $4.32M | 0.04% |
99,759
-99,593
| -50% | -$4.31M |
|
516
Regency Centers
REG
$13.1B
| $4.31M | 0.04% |
69,375
-68,953
| -50% | -$4.29M |
|
517
OGE Energy
OGE
$8.82B
| $4.3M | 0.04% |
157,321
-155,417
| -50% | -$4.25M |
|
518
APA Corp
APA
$8.07B
| $4.3M | 0.04% |
109,815
-115,115
| -51% | -$4.51M |
|
519
WEC Energy
WEC
$35B
| $4.25M | 0.04% |
+81,397
| New | +$4.25M |
|
520
Micron Technology
MU
$157B
| $4.23M | 0.04% |
282,415
-316,513
| -53% | -$4.74M |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $4.23M | 0.04% |
58,833
-34,475
| -37% | -$2.48M |
|
522
EPR Properties
EPR
$4.21B
| $4.23M | 0.04% |
81,978
-70,972
| -46% | -$3.66M |
|
523
Toronto Dominion Bank
TD
$130B
| $4.23M | 0.04% |
107,259
-96,135
| -47% | -$3.79M |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $4.23M | 0.04% |
36,586
-36,218
| -50% | -$4.18M |
|
|
NTT
525
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.23M | 0.04% |
119,671
-125,841
| -51% | -$4.44M |
|