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 | |
|---|---|---|---|---|---|---|
901
WEX
WEX
$6.01B
| $2.35M | 0.02% |
27,040
-26,564
| -50% | -$2.31M |
|
902
Xerox
XRX
$464M
| $2.35M | 0.02% |
91,521
-106,537
| -54% | -$2.73M |
|
903
Mizuho Financial
MFG
$82.2B
| $2.34M | 0.02% |
631,780
-660,954
| -51% | -$2.45M |
|
|
LLTC
904
DELISTED
Linear Technology Corp
LLTC
| $2.34M | 0.02% |
58,089
-60,955
| -51% | -$2.46M |
|
|
HPY
905
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.34M | 0.02% |
37,194
-36,738
| -50% | -$2.32M |
|
906
PVH
PVH
$3.93B
| $2.34M | 0.02% |
22,937
-25,665
| -53% | -$2.62M |
|
907
Walker & Dunlop
WD
$2.98B
| $2.34M | 0.02% |
89,603
-91,921
| -51% | -$2.4M |
|
908
Belden
BDC
$5.27B
| $2.33M | 0.02% |
49,956
-8,768
| -15% | -$409K |
|
|
BID
909
DELISTED
Sotheby's
BID
| $2.33M | 0.02% |
72,833
-80,409
| -52% | -$2.57M |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $2.33M | 0.02% |
37,014
-71,328
| -66% | -$4.48M |
|
|
DWA
911
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.32M | 0.02% |
133,211
-135,773
| -50% | -$2.37M |
|
912
Ryanair
RYAAY
$31.6B
| $2.32M | 0.02% |
72,282
-16,487
| -19% | -$530K |
|
913
Avient
AVNT
$3.43B
| $2.32M | 0.02% |
79,090
-120,286
| -60% | -$3.53M |
|
914
First Horizon
FHN
$11.6B
| $2.32M | 0.02% |
163,283
-159,213
| -49% | -$2.26M |
|
|
MBFI
915
DELISTED
MB Financial Corp
MBFI
| $2.31M | 0.02% |
70,692
-100,696
| -59% | -$3.29M |
|
916
Interactive Brokers
IBKR
$28.1B
| $2.3M | 0.02% |
233,012
-240,388
| -51% | -$2.37M |
|
|
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.3M | 0.02% |
88,178
-114,754
| -57% | -$2.99M |
|
|
PAY
918
DELISTED
Verifone Systems Inc
PAY
| $2.3M | 0.02% |
82,755
-81,195
| -50% | -$2.25M |
|
919
Euronet Worldwide
EEFT
$3.58B
| $2.29M | 0.02% |
30,950
-52,092
| -63% | -$3.86M |
|
920
Chemed
CHE
$6.63B
| $2.28M | 0.02% |
17,111
-17,401
| -50% | -$2.32M |
|
921
Core Laboratories
CLB
$592M
| $2.28M | 0.02% |
22,862
-20,380
| -47% | -$2.03M |
|
|
CLC
922
DELISTED
Clarcor
CLC
| $2.28M | 0.02% |
47,768
-115,888
| -71% | -$5.53M |
|
923
Wolverine World Wide
WWW
$2.49B
| $2.28M | 0.02% |
105,128
-105,024
| -50% | -$2.27M |
|
|
GAS
924
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.27M | 0.02% |
37,231
-43,161
| -54% | -$2.64M |
|
925
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.27M | 0.02% |
47,987
-44,725
| -48% | -$2.11M |
|