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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $3.73M | 0.04% |
231,798
-234,985
| -50% | -$3.79M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $3.68M | 0.03% |
+79,475
| New | +$3.68M |
|
|
PRXL
603
DELISTED
Parexel International Corp
PRXL
| $3.67M | 0.03% |
59,299
-95,023
| -62% | -$5.88M |
|
|
CYT
604
DELISTED
CYTEC INDS INC
CYT
| $3.67M | 0.03% |
49,704
-50,022
| -50% | -$3.69M |
|
605
NNN REIT
NNN
$8.06B
| $3.67M | 0.03% |
101,127
-104,403
| -51% | -$3.79M |
|
|
SIRO
606
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.67M | 0.03% |
39,300
-39,032
| -50% | -$3.64M |
|
607
Dick's Sporting Goods
DKS
$18.2B
| $3.66M | 0.03% |
73,681
-104,883
| -59% | -$5.2M |
|
608
Entergy
ETR
$39.5B
| $3.65M | 0.03% |
111,962
-118,506
| -51% | -$3.86M |
|
609
Arrow Electronics
ARW
$6.54B
| $3.63M | 0.03% |
65,674
-67,056
| -51% | -$3.71M |
|
|
ALTR
610
DELISTED
ALTERA CORP
ALTR
| $3.63M | 0.03% |
72,476
-77,122
| -52% | -$3.86M |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.03% |
39,127
-36,761
| -48% | -$3.41M |
|
612
Teleflex
TFX
$5.76B
| $3.62M | 0.03% |
29,155
-28,919
| -50% | -$3.59M |
|
613
Old Dominion Freight Line
ODFL
$30.7B
| $3.62M | 0.03% |
177,903
-167,625
| -49% | -$3.41M |
|
|
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.61M | 0.03% |
221,389
-273,303
| -55% | -$4.46M |
|
615
Nucor
NUE
$32.6B
| $3.6M | 0.03% |
95,965
-104,925
| -52% | -$3.94M |
|
616
National Grid
NGG
$70.1B
| $3.6M | 0.03% |
52,862
-60,036
| -53% | -$4.09M |
|
617
Albemarle
ALB
$8.63B
| $3.6M | 0.03% |
81,601
-81,393
| -50% | -$3.59M |
|
618
Columbia Banking Systems
COLB
$7.84B
| $3.6M | 0.03% |
115,226
-143,590
| -55% | -$4.48M |
|
619
ASGN Inc
ASGN
$2.23B
| $3.59M | 0.03% |
97,381
-97,671
| -50% | -$3.6M |
|
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.59M | 0.03% |
91,472
-69,784
| -43% | -$2.74M |
|
621
MarketAxess Holdings
MKTX
$6.9B
| $3.58M | 0.03% |
38,569
-38,521
| -50% | -$3.58M |
|
|
DCM
622
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.58M | 0.03% |
212,165
-221,955
| -51% | -$3.75M |
|
623
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.58M | 0.03% |
+73,511
| New | +$3.58M |
|
|
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
| $3.56M | 0.03% |
19,896
-19,486
| -49% | -$3.49M |
|
625
Rithm Capital
RITM
$6.63B
| $3.56M | 0.03% |
271,724
-285,990
| -51% | -$3.75M |
|