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 | |
|---|---|---|---|---|---|---|
576
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $3.86M | 0.04% |
90,772
-108,990
| -55% | -$4.63M |
|
577
Lennox International
LII
$19.8B
| $3.85M | 0.04% |
34,003
-35,679
| -51% | -$4.04M |
|
578
West Pharmaceutical
WST
$18.3B
| $3.85M | 0.04% |
71,061
-117,851
| -62% | -$6.38M |
|
|
CHS
579
DELISTED
Chicos FAS, Inc.
CHS
| $3.85M | 0.04% |
244,489
-270,003
| -52% | -$4.25M |
|
|
TYC
580
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.84M | 0.04% |
109,668
-116,180
| -51% | -$4.07M |
|
581
Eversource Energy
ES
$23.7B
| $3.83M | 0.04% |
75,603
-82,133
| -52% | -$4.16M |
|
|
WR
582
DELISTED
Westar Energy Inc
WR
| $3.83M | 0.04% |
99,517
-86,509
| -47% | -$3.33M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $3.82M | 0.04% |
95,518
-61,812
| -39% | -$2.47M |
|
|
VAL
584
DELISTED
Valspar
VAL
| $3.81M | 0.04% |
53,015
-54,019
| -50% | -$3.88M |
|
585
Alcoa
AA
$8.12B
| $3.8M | 0.04% |
163,834
-210,825
| -56% | -$4.89M |
|
586
Medical Properties Trust
MPW
$2.79B
| $3.8M | 0.04% |
343,167
-454,171
| -57% | -$5.02M |
|
587
Service Corp International
SCI
$11B
| $3.79M | 0.04% |
139,663
-141,327
| -50% | -$3.83M |
|
|
CAM
588
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.78M | 0.04% |
61,594
-49,308
| -44% | -$3.02M |
|
589
Diageo
DEO
$57.9B
| $3.78M | 0.04% |
35,024
-37,730
| -52% | -$4.07M |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 0.04% |
79,474
-82,046
| -51% | -$3.9M |
|
591
Maximus
MMS
$4.93B
| $3.77M | 0.04% |
63,333
-59,305
| -48% | -$3.53M |
|
592
Westamerica Bancorp
WABC
$1.24B
| $3.77M | 0.04% |
84,826
-85,018
| -50% | -$3.78M |
|
593
National Bank Holdings
NBHC
$1.47B
| $3.76M | 0.04% |
183,168
-357,236
| -66% | -$7.33M |
|
594
Snap-on
SNA
$16.8B
| $3.76M | 0.04% |
24,898
-6,204
| -20% | -$936K |
|
595
iShares North American Natural Resources ETF
IGE
$619M
| $3.75M | 0.04% |
129,262
-118,734
| -48% | -$3.45M |
|
596
Healthcare Services Group
HCSG
$1.16B
| $3.75M | 0.04% |
111,344
-108,108
| -49% | -$3.64M |
|
597
Carter's
CRI
$1.04B
| $3.75M | 0.04% |
41,325
-42,615
| -51% | -$3.86M |
|
598
TransDigm Group
TDG
$72.7B
| $3.74M | 0.04% |
17,617
-10,721
| -38% | -$2.28M |
|
599
Sonida Senior Living
SNDA
$494M
| $3.74M | 0.04% |
12,438
-5,025
| -29% | -$1.51M |
|
600
iShares TIPS Bond ETF
TIP
$14B
| $3.74M | 0.04% |
33,745
-34,075
| -50% | -$3.77M |
|