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 | |
|---|---|---|---|---|---|---|
776
Royal Gold
RGLD
$12.3B
| $2.83M | 0.03% |
60,233
-58,809
| -49% | -$2.76M |
|
|
TFCF
777
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.83M | 0.03% |
+104,379
| New | +$2.83M |
|
778
Oceaneering
OII
$2.45B
| $2.82M | 0.03% |
71,906
-71,164
| -50% | -$2.79M |
|
779
Capri Holdings
CPRI
$2.54B
| $2.81M | 0.03% |
66,599
-87,235
| -57% | -$3.69M |
|
780
Marvell Technology
MRVL
$57.8B
| $2.81M | 0.03% |
310,032
-49,766
| -14% | -$450K |
|
781
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.8M | 0.03% |
348,479
-352,448
| -50% | -$2.83M |
|
782
Sony
SONY
$171B
| $2.8M | 0.03% |
572,070
-572,230
| -50% | -$2.8M |
|
783
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.8M | 0.03% |
33,336
-35,680
| -52% | -$3M |
|
|
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.03% |
50,764
-57,559
| -53% | -$3.18M |
|
|
LGF
785
DELISTED
Lions Gate Entertainment
LGF
| $2.8M | 0.03% |
76,096
-79,734
| -51% | -$2.93M |
|
786
EQT Corp
EQT
$31.9B
| $2.79M | 0.03% |
79,162
-78,607
| -50% | -$2.77M |
|
787
Vanguard Growth ETF
VUG
$188B
| $2.79M | 0.03% |
+27,793
| New | +$2.79M |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $2.79M | 0.03% |
84,140
-83,256
| -50% | -$2.76M |
|
789
Steris
STE
$24B
| $2.78M | 0.03% |
42,812
-41,650
| -49% | -$2.71M |
|
790
Scotiabank
BNS
$79.4B
| $2.78M | 0.03% |
65,250
-69,763
| -52% | -$2.97M |
|
791
Southwest Gas
SWX
$5.67B
| $2.78M | 0.03% |
47,590
-47,074
| -50% | -$2.74M |
|
|
ARG
792
DELISTED
AIRGAS INC
ARG
| $2.77M | 0.03% |
31,030
-2,668
| -8% | -$238K |
|
793
Douglas Emmett
DEI
$2.75B
| $2.77M | 0.03% |
96,351
-93,165
| -49% | -$2.68M |
|
794
Zebra Technologies
ZBRA
$15.6B
| $2.77M | 0.03% |
36,135
-35,463
| -50% | -$2.71M |
|
795
Motorola Solutions
MSI
$80.3B
| $2.77M | 0.03% |
40,435
-52,607
| -57% | -$3.6M |
|
|
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 0.03% |
26,912
-26,308
| -49% | -$2.7M |
|
797
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.76M | 0.03% |
26,010
-27,652
| -52% | -$2.93M |
|
|
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.76M | 0.03% |
157,084
-231,448
| -60% | -$4.06M |
|
|
CKH
799
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | 0.03% |
47,611
-49,070
| -51% | -$2.84M |
|
800
Infosys
INFY
$70.4B
| $2.75M | 0.03% |
287,844
-300,476
| -51% | -$2.87M |
|