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 | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.75B
| $2.74M | 0.03% |
20,130
-91,248
| -82% | -$12.4M |
|
802
BorgWarner
BWA
$9.34B
| $2.74M | 0.03% |
74,724
-81,235
| -52% | -$2.97M |
|
803
Brookfield
BN
$100B
| $2.74M | 0.03% |
165,156
-275,664
| -63% | -$4.57M |
|
|
EV
804
DELISTED
Eaton Vance Corp.
EV
| $2.73M | 0.03% |
81,730
-81,832
| -50% | -$2.73M |
|
805
Synovus
SNV
$7.13B
| $2.73M | 0.03% |
92,234
-91,906
| -50% | -$2.72M |
|
806
Best Buy
BBY
$16.1B
| $2.73M | 0.03% |
73,477
-71,045
| -49% | -$2.64M |
|
807
Graco
GGG
$14.1B
| $2.73M | 0.03% |
122,046
-125,022
| -51% | -$2.79M |
|
808
Fidelity National Financial
FNF
$16.2B
| $2.72M | 0.03% |
110,617
-57,852
| -34% | -$1.42M |
|
809
Blackbaud
BLKB
$3.33B
| $2.7M | 0.03% |
48,027
-47,977
| -50% | -$2.69M |
|
810
Bio-Techne
TECH
$7.93B
| $2.69M | 0.03% |
116,524
-359,940
| -76% | -$8.32M |
|
|
TRCO
811
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.69M | 0.03% |
+75,591
| New | +$2.69M |
|
|
WNR
812
DELISTED
Western Refining Inc
WNR
| $2.69M | 0.03% |
60,971
-49,515
| -45% | -$2.18M |
|
813
Howard Hughes
HHH
$4.68B
| $2.69M | 0.03% |
24,564
-24,565
| -50% | -$2.69M |
|
814
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.66M | 0.03% |
20,047
-5,981
| -23% | -$795K |
|
815
KeyCorp
KEY
$21.1B
| $2.66M | 0.03% |
204,663
-218,353
| -52% | -$2.84M |
|
816
CF Industries
CF
$14.1B
| $2.66M | 0.03% |
59,125
-59,127
| -50% | -$2.66M |
|
|
FNFG
817
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.65M | 0.03% |
259,879
-256,079
| -50% | -$2.62M |
|
818
Wintrust Financial
WTFC
$9.17B
| $2.64M | 0.03% |
49,464
-47,684
| -49% | -$2.55M |
|
819
BHP
BHP
$135B
| $2.63M | 0.02% |
93,243
-99,356
| -52% | -$2.8M |
|
820
PRA Group
PRAA
$653M
| $2.63M | 0.02% |
49,701
-49,307
| -50% | -$2.61M |
|
|
WCG
821
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.63M | 0.02% |
30,491
-30,235
| -50% | -$2.61M |
|
822
Cinemark Holdings
CNK
$3.12B
| $2.62M | 0.02% |
80,586
-79,642
| -50% | -$2.59M |
|
823
Coterra Energy
CTRA
$18.6B
| $2.62M | 0.02% |
119,652
-132,448
| -53% | -$2.9M |
|
|
CVG
824
DELISTED
Convergys
CVG
| $2.61M | 0.02% |
112,983
-113,093
| -50% | -$2.61M |
|
825
Copart
CPRT
$46.9B
| $2.6M | 0.02% |
633,040
-675,312
| -52% | -$2.78M |
|