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 | |
|---|---|---|---|---|---|---|
951
CRH
CRH
$76.8B
| $2.19M | 0.02% |
82,495
-90,105
| -52% | -$2.39M |
|
952
Wendy's
WEN
$1.88B
| $2.19M | 0.02% |
252,643
-453,393
| -64% | -$3.92M |
|
953
Lennar Class A
LEN
$36.3B
| $2.18M | 0.02% |
47,665
-50,886
| -52% | -$2.33M |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.02% |
84,670
-85,506
| -50% | -$2.2M |
|
|
STRZA
955
DELISTED
Starz - Series A
STRZA
| $2.18M | 0.02% |
58,263
-59,153
| -50% | -$2.21M |
|
956
Watsco
WSO
$16.1B
| $2.17M | 0.02% |
18,302
-20,414
| -53% | -$2.42M |
|
957
Synaptics
SYNA
$2.76B
| $2.17M | 0.02% |
26,269
-49,671
| -65% | -$4.1M |
|
958
Acacia Research
ACTG
$314M
| $2.16M | 0.02% |
238,337
-270,355
| -53% | -$2.45M |
|
959
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.16M | 0.02% |
23,257
-4,819
| -17% | -$448K |
|
|
SYT
960
DELISTED
Syngenta Ag
SYT
| $2.16M | 0.02% |
33,894
-36,932
| -52% | -$2.36M |
|
961
iShares Russell 2000 Value ETF
IWN
$12B
| $2.16M | 0.02% |
23,969
-21,681
| -47% | -$1.95M |
|
962
Timken Company
TKR
$5.51B
| $2.16M | 0.02% |
78,504
-72,422
| -48% | -$1.99M |
|
|
TGI
963
DELISTED
Triumph Group
TGI
| $2.15M | 0.02% |
51,058
-51,496
| -50% | -$2.17M |
|
964
Casey's General Stores
CASY
$20.6B
| $2.15M | 0.02% |
20,838
-40,812
| -66% | -$4.2M |
|
965
Steven Madden
SHOO
$2.31B
| $2.14M | 0.02% |
87,656
-83,341
| -49% | -$2.03M |
|
966
Sensient Technologies
SXT
$4.57B
| $2.14M | 0.02% |
34,874
-37,070
| -52% | -$2.27M |
|
|
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | 0.02% |
151,634
+35,730
| +31% | +$504K |
|
968
OSI Systems
OSIS
$4.03B
| $2.13M | 0.02% |
27,709
-10,339
| -27% | -$796K |
|
|
TIF
969
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.02% |
27,524
-29,210
| -51% | -$2.26M |
|
970
Hanmi Financial
HAFC
$756M
| $2.12M | 0.02% |
84,230
-86,390
| -51% | -$2.18M |
|
|
CS
971
DELISTED
Credit Suisse Group
CS
| $2.12M | 0.02% |
88,309
-89,729
| -50% | -$2.16M |
|
|
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.12M | 0.02% |
33,103
-55,715
| -63% | -$3.56M |
|
|
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 0.02% |
104,101
-102,617
| -50% | -$2.08M |
|
974
ITT
ITT
$13.9B
| $2.11M | 0.02% |
63,183
-61,861
| -49% | -$2.07M |
|
975
Littelfuse
LFUS
$6.72B
| $2.11M | 0.02% |
23,102
-22,912
| -50% | -$2.09M |
|