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 | |
|---|---|---|---|---|---|---|
|
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | 0.02% |
53,946
-52,638
| -49% | -$2.54M |
|
|
MDCO
827
DELISTED
Medicines Co
MDCO
| $2.6M | 0.02% |
68,480
-65,328
| -49% | -$2.48M |
|
828
Affiliated Managers Group
AMG
$6.6B
| $2.6M | 0.02% |
15,195
-15,917
| -51% | -$2.72M |
|
829
First Financial Bancorp
FFBC
$2.48B
| $2.6M | 0.02% |
136,169
-182,867
| -57% | -$3.49M |
|
830
New Jersey Resources
NJR
$4.71B
| $2.6M | 0.02% |
86,524
-89,926
| -51% | -$2.7M |
|
831
NewMarket
NEU
$7.86B
| $2.58M | 0.02% |
7,216
-7,362
| -51% | -$2.63M |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $2.57M | 0.02% |
24,627
-28,693
| -54% | -$3M |
|
833
Cousins Properties
CUZ
$4.91B
| $2.57M | 0.02% |
98,721
-99,442
| -50% | -$2.59M |
|
834
Addus HomeCare
ADUS
$2.03B
| $2.57M | 0.02% |
82,447
-82,447
| -50% | -$2.57M |
|
835
EnerSys
ENS
$3.92B
| $2.56M | 0.02% |
47,858
-43,334
| -48% | -$2.32M |
|
836
NorthWestern Energy
NWE
$3.47B
| $2.56M | 0.02% |
47,612
-47,416
| -50% | -$2.55M |
|
|
SLH
837
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.56M | 0.02% |
47,346
-47,828
| -50% | -$2.58M |
|
838
Autodesk
ADSK
$69B
| $2.55M | 0.02% |
57,763
-61,857
| -52% | -$2.73M |
|
|
ARRS
839
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.55M | 0.02% |
98,145
-92,675
| -49% | -$2.41M |
|
|
HOT
840
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.55M | 0.02% |
38,338
-39,290
| -51% | -$2.61M |
|
841
PTC
PTC
$24.5B
| $2.54M | 0.02% |
79,989
-78,997
| -50% | -$2.51M |
|
842
Commerce Bancshares
CBSH
$8B
| $2.54M | 0.02% |
90,635
-97,281
| -52% | -$2.72M |
|
|
TSS
843
DELISTED
Total System Services, Inc.
TSS
| $2.53M | 0.02% |
55,771
-55,981
| -50% | -$2.54M |
|
844
Brown & Brown
BRO
$30.5B
| $2.52M | 0.02% |
162,750
-157,874
| -49% | -$2.44M |
|
845
CNO Financial Group
CNO
$3.8B
| $2.52M | 0.02% |
133,893
-139,361
| -51% | -$2.62M |
|
|
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | 0.02% |
101,300
-100,922
| -50% | -$2.51M |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $2.51M | 0.02% |
59,854
-60,114
| -50% | -$2.52M |
|
848
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.51M | 0.02% |
39,318
+6,544
| +20% | +$418K |
|
|
TCF
849
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.02% |
77,547
-93,403
| -55% | -$3.02M |
|
850
Baidu
BIDU
$37B
| $2.51M | 0.02% |
18,253
-17,587
| -49% | -$2.42M |
|