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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$250B
| $4.22M | 0.04% |
132,632
-138,276
| -51% | -$4.4M |
|
527
Cadence Design Systems
CDNS
$90.1B
| $4.21M | 0.04% |
203,570
-203,878
| -50% | -$4.22M |
|
528
Reinsurance Group of America
RGA
$12.6B
| $4.2M | 0.04% |
46,401
-45,925
| -50% | -$4.16M |
|
529
Loews
L
$19.9B
| $4.2M | 0.04% |
116,231
-114,905
| -50% | -$4.15M |
|
530
Waste Connections
WCN
$45.6B
| $4.2M | 0.04% |
129,539
-129,490
| -50% | -$4.19M |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 0.04% |
272,358
-231,578
| -46% | -$3.57M |
|
|
ATVI
532
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.04% |
135,257
+117,365
| +656% | +$3.63M |
|
533
Sumitomo Mitsui Financial
SMFG
$108B
| $4.17M | 0.04% |
546,610
-578,340
| -51% | -$4.41M |
|
534
Crane NXT
CXT
$3.51B
| $4.17M | 0.04% |
257,374
-272,673
| -51% | -$4.41M |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $4.17M | 0.04% |
489,064
+32,526
| +7% | +$277K |
|
536
United Therapeutics
UTHR
$18.1B
| $4.15M | 0.04% |
31,628
-32,324
| -51% | -$4.24M |
|
537
IPG Photonics
IPGP
$3.48B
| $4.15M | 0.04% |
54,558
-54,462
| -50% | -$4.14M |
|
538
Domino's
DPZ
$15.4B
| $4.12M | 0.04% |
38,151
-38,107
| -50% | -$4.11M |
|
539
International Flavors & Fragrances
IFF
$16.7B
| $4.11M | 0.04% |
39,838
-42,166
| -51% | -$4.35M |
|
540
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.11M | 0.04% |
108,956
-200,746
| -65% | -$7.57M |
|
|
HRG
541
DELISTED
HRG Group, Inc.
HRG
| $4.11M | 0.04% |
350,461
-217,281
| -38% | -$2.55M |
|
542
Granite Construction
GVA
$4.73B
| $4.11M | 0.04% |
138,438
-131,054
| -49% | -$3.89M |
|
543
iShares US Real Estate ETF
IYR
$3.62B
| $4.11M | 0.04% |
57,877
-53,463
| -48% | -$3.79M |
|
|
SIAL
544
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.08M | 0.04% |
29,363
-32,301
| -52% | -$4.49M |
|
545
Prudential
PUK
$35.2B
| $4.08M | 0.04% |
99,769
-109,070
| -52% | -$4.46M |
|
546
NVR
NVR
$22.9B
| $4.08M | 0.04% |
2,672
-2,718
| -50% | -$4.15M |
|
547
MSCI
MSCI
$44.1B
| $4.07M | 0.04% |
68,499
-86,735
| -56% | -$5.16M |
|
548
Sunoco
SUN
$7.01B
| $4.07M | 0.04% |
120,205
-86,385
| -42% | -$2.92M |
|
549
Hormel Foods
HRL
$13.9B
| $4.06M | 0.04% |
128,308
-74,272
| -37% | -$2.35M |
|
550
Hancock Whitney
HWC
$5.36B
| $4.05M | 0.04% |
149,860
-90,278
| -38% | -$2.44M |
|