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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.53B
| $3.25M | 0.03% |
42,335
-46,365
| -52% | -$3.56M |
|
|
MSCC
677
DELISTED
Microsemi Corp
MSCC
| $3.25M | 0.03% |
99,017
-97,303
| -50% | -$3.19M |
|
|
BEAV
678
DELISTED
B/E Aerospace Inc
BEAV
| $3.25M | 0.03% |
74,003
-74,059
| -50% | -$3.25M |
|
679
Kite Realty
KRG
$4.97B
| $3.25M | 0.03% |
136,287
-138,317
| -50% | -$3.29M |
|
680
Flowers Foods
FLO
$3.02B
| $3.24M | 0.03% |
130,840
-129,460
| -50% | -$3.2M |
|
681
iRobot
IRBT
$107M
| $3.23M | 0.03% |
110,978
-115,034
| -51% | -$3.35M |
|
|
EDR
682
DELISTED
Education Realty Trust Inc
EDR
| $3.23M | 0.03% |
98,025
-135,723
| -58% | -$4.47M |
|
|
HNT
683
DELISTED
HEALTH NET INC
HNT
| $3.23M | 0.03% |
53,640
-53,362
| -50% | -$3.21M |
|
|
PPS
684
DELISTED
Post Properties
PPS
| $3.22M | 0.03% |
55,297
-54,943
| -50% | -$3.2M |
|
685
Trane Technologies
TT
$92.9B
| $3.22M | 0.03% |
63,451
-67,227
| -51% | -$3.41M |
|
|
LVLT
686
DELISTED
Level 3 Communications Inc
LVLT
| $3.22M | 0.03% |
73,678
-76,670
| -51% | -$3.35M |
|
687
Parker-Hannifin
PH
$96.9B
| $3.22M | 0.03% |
33,058
-34,266
| -51% | -$3.33M |
|
|
PNY
688
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.22M | 0.03% |
80,253
-79,555
| -50% | -$3.19M |
|
689
Globe Life
GL
$11.3B
| $3.21M | 0.03% |
56,970
-67,294
| -54% | -$3.8M |
|
690
Manhattan Associates
MANH
$12.8B
| $3.21M | 0.03% |
51,557
-51,775
| -50% | -$3.23M |
|
691
FirstEnergy
FE
$25B
| $3.21M | 0.03% |
102,481
-112,383
| -52% | -$3.52M |
|
692
NVIDIA
NVDA
$4.32T
| $3.21M | 0.03% |
5,204,640
-5,426,160
| -51% | -$3.34M |
|
693
Sonoco
SON
$4.54B
| $3.2M | 0.03% |
84,839
-140,095
| -62% | -$5.29M |
|
694
Trimble
TRMB
$19.1B
| $3.2M | 0.03% |
194,854
-292,312
| -60% | -$4.8M |
|
695
Ametek
AME
$43.3B
| $3.19M | 0.03% |
61,020
-61,212
| -50% | -$3.2M |
|
696
Andersons Inc
ANDE
$1.37B
| $3.19M | 0.03% |
93,693
-84,169
| -47% | -$2.87M |
|
697
Pool Corp
POOL
$11.9B
| $3.19M | 0.03% |
44,141
-45,023
| -50% | -$3.25M |
|
698
Rio Tinto
RIO
$101B
| $3.18M | 0.03% |
93,864
-107,284
| -53% | -$3.63M |
|
|
SNDK
699
DELISTED
SANDISK CORP
SNDK
| $3.17M | 0.03% |
58,419
-57,805
| -50% | -$3.14M |
|
700
Select Medical
SEM
$1.54B
| $3.17M | 0.03% |
545,215
-6,070,512
| -92% | -$35.3M |
|