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 | |
|---|---|---|---|---|---|---|
726
Unilever
UL
$154B
| $3.03M | 0.03% |
74,264
-75,388
| -50% | -$3.07M |
|
727
Magna International
MGA
$12.9B
| $3.03M | 0.03% |
63,033
-56,971
| -47% | -$2.73M |
|
728
Western Union
WU
$2.73B
| $3.03M | 0.03% |
164,833
-152,637
| -48% | -$2.8M |
|
729
First American
FAF
$6.74B
| $3.02M | 0.03% |
77,386
-76,392
| -50% | -$2.98M |
|
730
Tapestry
TPR
$21.9B
| $3.02M | 0.03% |
104,309
-122,909
| -54% | -$3.55M |
|
731
Expedia Group
EXPE
$26.7B
| $3.02M | 0.03% |
25,618
-26,294
| -51% | -$3.09M |
|
|
WOOF
732
DELISTED
VCA Inc.
WOOF
| $3.01M | 0.03% |
57,154
-57,814
| -50% | -$3.04M |
|
733
H&R Block
HRB
$6.73B
| $3.01M | 0.03% |
83,076
-86,536
| -51% | -$3.13M |
|
734
Textron
TXT
$14.4B
| $3M | 0.03% |
79,737
-83,727
| -51% | -$3.15M |
|
|
HUB.B
735
DELISTED
HUBBELL INC CL-B
HUB.B
| $3M | 0.03% |
35,319
-38,483
| -52% | -$3.27M |
|
|
CBPO
736
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3M | 0.03% |
+33,345
| New | +$3M |
|
737
AGCO
AGCO
$8.02B
| $2.99M | 0.03% |
64,154
-73,954
| -54% | -$3.45M |
|
|
CRR
738
DELISTED
Carbo Ceramics Inc.
CRR
| $2.99M | 0.03% |
157,553
-81,855
| -34% | -$1.55M |
|
|
HME
739
DELISTED
HOME PROPERTIES, INC
HME
| $2.99M | 0.03% |
39,989
-39,589
| -50% | -$2.96M |
|
740
ENI
E
$53B
| $2.99M | 0.03% |
95,258
-99,358
| -51% | -$3.12M |
|
|
BT
741
DELISTED
BT Group plc (ADR)
BT
| $2.99M | 0.03% |
93,712
-98,932
| -51% | -$3.15M |
|
742
Martin Marietta Materials
MLM
$37.2B
| $2.98M | 0.03% |
19,610
-16,552
| -46% | -$2.52M |
|
743
Trinity Industries
TRN
$2.28B
| $2.98M | 0.03% |
182,548
-159,866
| -47% | -$2.61M |
|
|
IM
744
DELISTED
Ingram Micro
IM
| $2.97M | 0.03% |
109,116
-109,232
| -50% | -$2.98M |
|
745
Darden Restaurants
DRI
$24.7B
| $2.96M | 0.03% |
48,378
-84,639
| -64% | -$5.19M |
|
746
Curtiss-Wright
CW
$18.7B
| $2.96M | 0.03% |
47,468
-48,610
| -51% | -$3.03M |
|
747
Mine Safety
MSA
$6.63B
| $2.96M | 0.03% |
74,057
+11,595
| +19% | +$463K |
|
748
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $2.96M | 0.03% |
+118,295
| New | +$2.96M |
|
|
CYN
749
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.96M | 0.03% |
33,553
-33,265
| -50% | -$2.93M |
|
750
Synchronoss Technologies
SNCR
$62.8M
| $2.95M | 0.03% |
9,988
-5,218
| -34% | -$1.54M |
|