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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.72B
| $4.05M | 0.04% |
167,313
-64,007
| -28% | -$1.55M |
|
552
Avnet
AVT
$4.5B
| $4.05M | 0.04% |
94,839
-96,729
| -50% | -$4.13M |
|
553
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.04M | 0.04% |
77,098
-89,434
| -54% | -$4.69M |
|
554
Avery Dennison
AVY
$12.8B
| $4.03M | 0.04% |
71,272
-59,878
| -46% | -$3.39M |
|
555
Realty Income
O
$54.4B
| $4.03M | 0.04% |
87,701
-83,287
| -49% | -$3.82M |
|
|
DOOR
556
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.02M | 0.04% |
66,345
-66,345
| -50% | -$4.02M |
|
557
Robert Half
RHI
$3.56B
| $4.02M | 0.04% |
78,535
-80,555
| -51% | -$4.12M |
|
558
Skechers
SKX
$9.5B
| $4.02M | 0.04% |
89,886
-163,710
| -65% | -$7.32M |
|
559
Cullen/Frost Bankers
CFR
$8.11B
| $4.01M | 0.04% |
63,092
-39,992
| -39% | -$2.54M |
|
560
Ryman Hospitality Properties
RHP
$6.34B
| $4.01M | 0.04% |
+81,381
| New | +$4.01M |
|
561
A.O. Smith
AOS
$10.2B
| $4M | 0.04% |
122,744
-197,548
| -62% | -$6.44M |
|
562
Carlisle Companies
CSL
$16.2B
| $3.99M | 0.04% |
45,713
-45,869
| -50% | -$4.01M |
|
563
Global Payments
GPN
$20.6B
| $3.98M | 0.04% |
69,408
-70,204
| -50% | -$4.03M |
|
564
Jack Henry & Associates
JKHY
$11.6B
| $3.97M | 0.04% |
57,020
-57,700
| -50% | -$4.02M |
|
565
Banco Santander
SAN
$148B
| $3.96M | 0.04% |
789,400
-823,722
| -51% | -$4.13M |
|
566
Omega Healthcare
OHI
$12.6B
| $3.95M | 0.04% |
112,442
-109,994
| -49% | -$3.87M |
|
|
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 0.04% |
97,720
-105,858
| -52% | -$4.26M |
|
|
MDP
568
DELISTED
Meredith Corporation
MDP
| $3.89M | 0.04% |
91,416
-979,744
| -91% | -$41.7M |
|
569
Suncor Energy
SU
$51.3B
| $3.89M | 0.04% |
145,423
-128,083
| -47% | -$3.42M |
|
570
Toll Brothers
TOL
$13.8B
| $3.88M | 0.04% |
113,435
-112,305
| -50% | -$3.85M |
|
571
Gen Digital
GEN
$18B
| $3.88M | 0.04% |
199,098
-216,970
| -52% | -$4.22M |
|
572
ProAssurance
PRA
$1.22B
| $3.87M | 0.04% |
78,902
-155,548
| -66% | -$7.63M |
|
573
Invesco
IVZ
$9.88B
| $3.87M | 0.04% |
123,915
-133,157
| -52% | -$4.16M |
|
574
Cboe Global Markets
CBOE
$24.5B
| $3.86M | 0.04% |
57,595
-58,459
| -50% | -$3.92M |
|
575
East-West Bancorp
EWBC
$14.9B
| $3.86M | 0.04% |
100,428
-100,840
| -50% | -$3.87M |
|