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 | |
|---|---|---|---|---|---|---|
626
Allegiant Air
ALGT
$1.16B
| $3.56M | 0.03% |
16,456
-19,682
| -54% | -$4.26M |
|
627
Huntington Ingalls Industries
HII
$10.7B
| $3.56M | 0.03% |
33,196
-34,334
| -51% | -$3.68M |
|
628
Lumen
LUMN
$6.3B
| $3.55M | 0.03% |
141,335
-154,591
| -52% | -$3.88M |
|
|
ENDP
629
DELISTED
Endo International plc
ENDP
| $3.55M | 0.03% |
51,224
-49,108
| -49% | -$3.4M |
|
630
Edgewell Personal Care
EPC
$1.01B
| $3.55M | 0.03% |
43,467
-42,987
| -50% | -$3.51M |
|
631
TechnipFMC
FTI
$16.8B
| $3.54M | 0.03% |
153,665
-134,080
| -47% | -$3.09M |
|
632
O-I Glass
OI
$1.95B
| $3.53M | 0.03% |
170,571
-131,795
| -44% | -$2.73M |
|
633
Franklin Resources
BEN
$12.6B
| $3.53M | 0.03% |
94,769
-104,395
| -52% | -$3.89M |
|
634
Community Health Systems
CYH
$409M
| $3.52M | 0.03% |
99,686
-99,119
| -50% | -$3.5M |
|
635
Tyler Technologies
TYL
$23.6B
| $3.52M | 0.03% |
23,557
-23,123
| -50% | -$3.45M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | 0.03% |
116,366
-95,250
| -45% | -$2.87M |
|
637
Regions Financial
RF
$24.1B
| $3.49M | 0.03% |
387,049
-297,449
| -43% | -$2.68M |
|
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.49M | 0.03% |
30,027
-31,085
| -51% | -$3.61M |
|
|
LPT
639
DELISTED
Liberty Property Trust
LPT
| $3.49M | 0.03% |
110,594
-109,392
| -50% | -$3.45M |
|
640
Helen of Troy
HELE
$550M
| $3.48M | 0.03% |
38,917
-35,391
| -48% | -$3.16M |
|
|
TCF
641
DELISTED
TCF Financial Corporation
TCF
| $3.47M | 0.03% |
228,570
-227,460
| -50% | -$3.45M |
|
642
American Financial Group
AFG
$11.4B
| $3.45M | 0.03% |
50,126
-52,206
| -51% | -$3.6M |
|
643
Host Hotels & Resorts
HST
$12.1B
| $3.45M | 0.03% |
218,341
-228,673
| -51% | -$3.62M |
|
644
Ingredion
INGR
$8.08B
| $3.45M | 0.03% |
39,530
-37,862
| -49% | -$3.31M |
|
645
Cal-Maine
CALM
$5.31B
| $3.45M | 0.03% |
63,134
-46,012
| -42% | -$2.51M |
|
646
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.44M | 0.03% |
25,643
-14,051
| -35% | -$1.88M |
|
647
TripAdvisor
TRIP
$2.06B
| $3.43M | 0.03% |
54,489
-52,357
| -49% | -$3.3M |
|
648
RenaissanceRe
RNR
$11.2B
| $3.41M | 0.03% |
32,113
-31,979
| -50% | -$3.4M |
|
649
Dentsply Sirona
XRAY
$2.73B
| $3.41M | 0.03% |
67,496
-77,974
| -54% | -$3.94M |
|
650
Vulcan Materials
VMC
$38.9B
| $3.41M | 0.03% |
38,227
-36,433
| -49% | -$3.25M |
|