Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
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 |
Netflix
NFLX
|
$8.12M |
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 | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $26M | 0.25% | 294,378 -316,114 | -52% | -$27.9M |
|
77
Eli Lilly
LLY
$657B
| $25.5M | 0.24% | 304,122 -353,772 | -54% | -$29.6M |
|
78
RTX Corp
RTX
$212B
| $25.3M | 0.24% | 284,642 -370,696 | -57% | -$33M |
|
79
Mondelez International
MDLZ
$79.5B
| $25.3M | 0.24% | 604,087 -615,175 | -50% | -$25.8M |
|
80
ProShares Short S&P500
SH
$1.25B
| $25.2M | 0.24% | 1,120,524 -1,698,660 | -60% | -$38.2M |
|
81
US Bancorp
USB
$76B
| $25M | 0.24% | 609,541 -709,683 | -54% | -$29.1M |
|
82
SPDR Gold Trust
GLD
$107B
| $25M | 0.24% | 233,625 -340,075 | -59% | -$36.3M |
|
83
Honeywell
HON
$139B
| $24.8M | 0.24% | 262,266 -269,558 | -51% | -$25.5M |
|
|
INN
84
Summit Hotel Properties
INN
$596M
| $24.4M | 0.23% | 2,087,360 -2,294,336 | -52% | -$26.8M |
|
85
Costco
COST
$418B
| $24.3M | 0.23% | 167,946 -181,010 | -52% | -$26.2M |
|
86
American International
AIG
$45.1B
| $24.2M | 0.23% | 426,523 -456,939 | -52% | -$26M |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $24.1M | 0.23% | 331,940 -369,648 | -53% | -$26.9M |
|
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $23.8M | 0.23% | 826,914 -1,126,946 | -58% | -$32.5M |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $23.2M | 0.22% | 542,024 -535,978 | -50% | -$22.9M |
|
90
PBF Energy
PBF
$3.16B
| $23.2M | 0.22% | 820,734 -893,620 | -52% | -$25.2M |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $23.1M | 0.22% | 844,370 -917,456 | -52% | -$25M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.7M | 0.21% | 370,776 -438,650 | -54% | -$26.8M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.21% | 279,842 -362,140 | -56% | -$29.3M |
|
94
Booking.com
BKNG
$181B
| $22.6M | 0.21% | 18,268 -18,830 | -51% | -$23.3M |
|
|
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
| $22.5M | 0.21% | 1,273,150 -1,387,666 | -52% | -$24.5M |
|
96
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $22.2M | 0.21% | 793,508 -1,048,852 | -57% | -$29.4M |
|
97
Scorpio Tankers
STNG
$2.57B
| $21.7M | 0.21% | 2,361,650 -2,691,806 | -53% | -$24.7M |
|
|
98
Principal Financial Group
PFG
$17.9B
| $21.6M | 0.2% | 455,284 +323,622 | +246% | +$15.3M |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.5M | 0.2% | 820,761 -1,136,203 | -58% | -$29.7M |
|
|
IPHS
100
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.2M | 0.2% | 535,767 -603,487 | -53% | -$23.9M |
|