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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.87B
| $3.41M | 0.03% |
68,184
-69,728
| -51% | -$3.49M |
|
652
Ziff Davis
ZD
$1.5B
| $3.4M | 0.03% |
55,105
-54,276
| -50% | -$3.34M |
|
|
WBK
653
DELISTED
Westpac Banking Corporation
WBK
| $3.39M | 0.03% |
161,046
-170,184
| -51% | -$3.58M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.03% |
37,321
-26,175
| -41% | -$2.38M |
|
655
Canadian National Railway
CNI
$57.7B
| $3.39M | 0.03% |
59,691
-54,847
| -48% | -$3.11M |
|
656
Toro Company
TTC
$7.68B
| $3.39M | 0.03% |
96,052
-131,800
| -58% | -$4.65M |
|
|
HES
657
DELISTED
Hess
HES
| $3.37M | 0.03% |
67,388
-69,584
| -51% | -$3.48M |
|
658
Mohawk Industries
MHK
$8.41B
| $3.37M | 0.03% |
18,510
-18,154
| -50% | -$3.3M |
|
659
Huntington Bancshares
HBAN
$25.8B
| $3.35M | 0.03% |
316,262
-223,872
| -41% | -$2.37M |
|
660
Essential Utilities
WTRG
$10.6B
| $3.34M | 0.03% |
126,323
-125,013
| -50% | -$3.31M |
|
|
SFG
661
DELISTED
STANCORP FINL GRP
SFG
| $3.34M | 0.03% |
29,270
-29,018
| -50% | -$3.31M |
|
|
WFM
662
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.03% |
105,525
-298,113
| -74% | -$9.43M |
|
663
L3Harris
LHX
$51.6B
| $3.33M | 0.03% |
45,510
-48,394
| -52% | -$3.54M |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.33M | 0.03% |
67,919
-68,783
| -50% | -$3.37M |
|
665
Steel Dynamics
STLD
$19.5B
| $3.33M | 0.03% |
193,652
-193,292
| -50% | -$3.32M |
|
666
Icon
ICLR
$12.9B
| $3.32M | 0.03% |
46,838
-68,872
| -60% | -$4.89M |
|
667
JB Hunt Transport Services
JBHT
$13.3B
| $3.32M | 0.03% |
46,426
-81,618
| -64% | -$5.83M |
|
668
Marriott International Class A Common Stock
MAR
$71.2B
| $3.32M | 0.03% |
48,608
-51,060
| -51% | -$3.48M |
|
|
ANDV
669
DELISTED
Andeavor
ANDV
| $3.31M | 0.03% |
34,018
-35,530
| -51% | -$3.46M |
|
670
Seagate
STX
$41.1B
| $3.29M | 0.03% |
73,362
-86,494
| -54% | -$3.88M |
|
671
Allete
ALE
$3.7B
| $3.29M | 0.03% |
65,092
-63,152
| -49% | -$3.19M |
|
672
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.29M | 0.03% |
84,492
-56,268
| -40% | -$2.19M |
|
673
Spire
SR
$4.5B
| $3.27M | 0.03% |
59,888
-60,546
| -50% | -$3.3M |
|
674
Cognex
CGNX
$7.45B
| $3.26M | 0.03% |
189,746
-145,626
| -43% | -$2.5M |
|
|
EXAM
675
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.26M | 0.03% |
111,452
-73,130
| -40% | -$2.14M |
|