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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.09B
| $2.42M | 0.02% |
84,343
-83,639
| -50% | -$2.4M |
|
877
Home BancShares
HOMB
$5.79B
| $2.42M | 0.02% |
119,512
-118,388
| -50% | -$2.4M |
|
878
Kirby Corp
KEX
$4.92B
| $2.42M | 0.02% |
39,009
-40,039
| -51% | -$2.48M |
|
879
Provident Financial Services
PFS
$2.6B
| $2.41M | 0.02% |
123,359
-120,863
| -49% | -$2.36M |
|
|
STR
880
DELISTED
QUESTAR CORP
STR
| $2.4M | 0.02% |
123,808
-122,616
| -50% | -$2.38M |
|
|
THOR
881
DELISTED
THORATEC CORPORATION
THOR
| $2.4M | 0.02% |
37,902
-36,836
| -49% | -$2.33M |
|
882
UMB Financial
UMBF
$9.25B
| $2.4M | 0.02% |
47,150
-35,284
| -43% | -$1.79M |
|
883
Darling Ingredients
DAR
$5B
| $2.39M | 0.02% |
212,685
-203,697
| -49% | -$2.29M |
|
884
CoreCivic
CXW
$2.28B
| $2.39M | 0.02% |
80,891
-80,009
| -50% | -$2.36M |
|
|
ABB
885
DELISTED
ABB Ltd.
ABB
| $2.39M | 0.02% |
135,239
-141,233
| -51% | -$2.5M |
|
|
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.02% |
41,799
-44,931
| -52% | -$2.56M |
|
887
Equinor
EQNR
$61.2B
| $2.38M | 0.02% |
163,629
-171,639
| -51% | -$2.5M |
|
888
Bank OZK
OZK
$5.89B
| $2.37M | 0.02% |
54,248
-43,164
| -44% | -$1.89M |
|
|
GAP
889
The Gap, Inc.
GAP
$8.91B
| $2.37M | 0.02% |
83,218
-98,868
| -54% | -$2.82M |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $2.37M | 0.02% |
293,815
-284,309
| -49% | -$2.29M |
|
|
GPOR
891
DELISTED
Gulfport Energy Corp.
GPOR
| $2.37M | 0.02% |
79,867
-221,367
| -73% | -$6.57M |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | 0.02% |
63,452
-64,640
| -50% | -$2.41M |
|
|
BRS
893
DELISTED
Bristow Group, Inc.
BRS
| $2.36M | 0.02% |
90,284
+10,730
| +13% | +$281K |
|
|
STL
894
DELISTED
Sterling Bancorp
STL
| $2.36M | 0.02% |
158,692
-102,720
| -39% | -$1.53M |
|
895
MDU Resources
MDU
$3.34B
| $2.36M | 0.02% |
360,570
-357,425
| -50% | -$2.34M |
|
|
MDSO
896
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.36M | 0.02% |
56,002
-55,786
| -50% | -$2.35M |
|
897
Treehouse Foods
THS
$886M
| $2.35M | 0.02% |
30,223
-29,397
| -49% | -$2.29M |
|
|
AIRM
898
DELISTED
Air Methods Corp
AIRM
| $2.35M | 0.02% |
68,939
-54,491
| -44% | -$1.86M |
|
899
Webster Financial
WBS
$10.3B
| $2.35M | 0.02% |
65,922
-64,162
| -49% | -$2.29M |
|
900
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.35M | 0.02% |
96,285
-68,631
| -42% | -$1.67M |
|