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 | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$35.7B
| $2.95M | 0.03% |
85,761
-90,437
| -51% | -$3.11M |
|
|
WFT
752
DELISTED
Weatherford International plc
WFT
| $2.95M | 0.03% |
347,356
+251,412
| +262% | +$2.13M |
|
|
OA
753
DELISTED
Orbital ATK, Inc.
OA
| $2.95M | 0.03% |
40,977
-41,143
| -50% | -$2.96M |
|
754
Pentair
PNR
$18.2B
| $2.94M | 0.03% |
85,750
-98,505
| -53% | -$3.38M |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $2.94M | 0.03% |
105,640
-107,364
| -50% | -$2.98M |
|
756
Kimco Realty
KIM
$15.2B
| $2.93M | 0.03% |
120,083
-131,421
| -52% | -$3.21M |
|
757
Texas Capital Bancshares
TCBI
$4B
| $2.93M | 0.03% |
55,937
-55,711
| -50% | -$2.92M |
|
758
Teledyne Technologies
TDY
$25.8B
| $2.93M | 0.03% |
32,467
-32,673
| -50% | -$2.95M |
|
759
Align Technology
ALGN
$9.84B
| $2.92M | 0.03% |
51,440
-51,524
| -50% | -$2.92M |
|
760
AutoNation
AN
$8.5B
| $2.92M | 0.03% |
50,117
-56,617
| -53% | -$3.29M |
|
761
Aecom
ACM
$16.8B
| $2.9M | 0.03% |
105,290
-102,922
| -49% | -$2.83M |
|
762
Werner Enterprises
WERN
$1.69B
| $2.9M | 0.03% |
115,349
-170,125
| -60% | -$4.27M |
|
763
Emcor
EME
$28.5B
| $2.89M | 0.03% |
65,345
-63,611
| -49% | -$2.82M |
|
764
Viasat
VSAT
$3.98B
| $2.89M | 0.03% |
44,912
-43,768
| -49% | -$2.81M |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$1.06B
| $2.88M | 0.03% |
179,297
-174,489
| -49% | -$2.8M |
|
|
SVC
766
Service Properties Trust
SVC
$471M
| $2.88M | 0.03% |
113,259
-110,396
| -49% | -$2.8M |
|
767
Honda
HMC
$44.3B
| $2.88M | 0.03% |
96,200
-99,824
| -51% | -$2.98M |
|
768
Woodward
WWD
$14.4B
| $2.87M | 0.03% |
70,609
-62,059
| -47% | -$2.53M |
|
769
The Mosaic Company
MOS
$10.6B
| $2.87M | 0.03% |
92,318
-85,304
| -48% | -$2.65M |
|
770
CBRE Group
CBRE
$49.1B
| $2.87M | 0.03% |
89,665
-72,971
| -45% | -$2.33M |
|
|
DST
771
DELISTED
DST Systems Inc.
DST
| $2.87M | 0.03% |
54,572
-30,892
| -36% | -$1.62M |
|
772
Glacier Bancorp
GBCI
$5.78B
| $2.86M | 0.03% |
108,449
-114,797
| -51% | -$3.03M |
|
773
Buckle
BKE
$3.08B
| $2.86M | 0.03% |
77,271
+20,015
| +35% | +$740K |
|
774
Harley-Davidson
HOG
$3.7B
| $2.86M | 0.03% |
52,015
-57,935
| -53% | -$3.18M |
|
775
Expeditors International
EXPD
$16.7B
| $2.84M | 0.03% |
60,273
-66,403
| -52% | -$3.12M |
|