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 | |
|---|---|---|---|---|---|---|
701
Pricesmart
PSMT
$3.41B
| $3.16M | 0.03% |
40,866
-40,866
| -50% | -$3.16M |
|
702
Potbelly
PBPB
$514M
| $3.16M | 0.03% |
+286,974
| New | +$3.16M |
|
|
TCO
703
DELISTED
Taubman Centers Inc.
TCO
| $3.15M | 0.03% |
45,559
-46,505
| -51% | -$3.21M |
|
704
Adtran
ADTN
$828M
| $3.13M | 0.03% |
214,674
-197,840
| -48% | -$2.89M |
|
705
Reliance Steel & Aluminium
RS
$15.4B
| $3.13M | 0.03% |
58,031
-57,943
| -50% | -$3.13M |
|
706
Freeport-McMoran
FCX
$64.4B
| $3.09M | 0.03% |
319,237
-267,555
| -46% | -$2.59M |
|
|
PVTB
707
DELISTED
PrivateBancorp Inc
PVTB
| $3.09M | 0.03% |
80,632
-64,292
| -44% | -$2.46M |
|
708
AptarGroup
ATR
$8.98B
| $3.09M | 0.03% |
46,776
-45,372
| -49% | -$2.99M |
|
709
Northwest Bancshares
NWBI
$1.83B
| $3.09M | 0.03% |
237,279
-240,199
| -50% | -$3.12M |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.03% |
72,676
-91,528
| -56% | -$3.88M |
|
711
Methode Electronics
MEI
$292M
| $3.08M | 0.03% |
96,571
-44,687
| -32% | -$1.43M |
|
712
Telefonica
TEF
$29.9B
| $3.08M | 0.03% |
338,927
-354,392
| -51% | -$3.22M |
|
713
Ameren
AEE
$26.8B
| $3.08M | 0.03% |
72,816
-76,496
| -51% | -$3.23M |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $3.08M | 0.03% |
195,487
-200,565
| -51% | -$3.15M |
|
715
CarMax
KMX
$8.88B
| $3.06M | 0.03% |
51,636
-54,622
| -51% | -$3.24M |
|
|
SGI
716
Somnigroup International Inc.
SGI
$17.9B
| $3.06M | 0.03% |
171,524
-165,396
| -49% | -$2.95M |
|
717
Nordson
NDSN
$12.6B
| $3.05M | 0.03% |
48,416
-30,536
| -39% | -$1.92M |
|
|
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
| $3.05M | 0.03% |
84,042
-82,344
| -49% | -$2.98M |
|
|
BMR
719
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.04M | 0.03% |
152,369
-152,973
| -50% | -$3.06M |
|
720
Jabil
JBL
$23.2B
| $3.04M | 0.03% |
136,011
-135,065
| -50% | -$3.02M |
|
721
Teradyne
TER
$18.7B
| $3.04M | 0.03% |
168,892
-128,902
| -43% | -$2.32M |
|
722
Whirlpool
WHR
$5.24B
| $3.04M | 0.03% |
20,635
-22,001
| -52% | -$3.24M |
|
723
Masco
MAS
$15.3B
| $3.04M | 0.03% |
120,660
-141,030
| -54% | -$3.55M |
|
724
Nasdaq
NDAQ
$54.3B
| $3.03M | 0.03% |
170,676
-1,074
| -0.6% | -$19.1K |
|
725
Abercrombie & Fitch
ANF
$4.54B
| $3.03M | 0.03% |
143,108
-140,156
| -49% | -$2.97M |
|