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 | |
|---|---|---|---|---|---|---|
976
Acadia Realty Trust
AKR
$2.59B
| $2.1M | 0.02% |
69,912
-69,610
| -50% | -$2.09M |
|
977
RLI Corp
RLI
$6.15B
| $2.1M | 0.02% |
78,412
-76,820
| -49% | -$2.06M |
|
|
FEIC
978
DELISTED
FEI COMPANY
FEIC
| $2.1M | 0.02% |
28,735
-28,463
| -50% | -$2.08M |
|
|
WDR
979
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.1M | 0.02% |
60,261
-63,213
| -51% | -$2.2M |
|
980
Avista
AVA
$2.96B
| $2.09M | 0.02% |
62,985
-52,795
| -46% | -$1.76M |
|
981
Stifel
SF
$11.8B
| $2.08M | 0.02% |
74,162
-69,511
| -48% | -$1.95M |
|
|
ORAN
982
DELISTED
Orange
ORAN
| $2.08M | 0.02% |
137,408
-143,406
| -51% | -$2.17M |
|
|
GHL
983
DELISTED
Greenhill & Co., Inc.
GHL
| $2.08M | 0.02% |
72,907
-11,551
| -14% | -$329K |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.07M | 0.02% |
39,899
-39,885
| -50% | -$2.07M |
|
985
TC Energy
TRP
$54.2B
| $2.07M | 0.02% |
65,622
-57,618
| -47% | -$1.82M |
|
|
RAX
986
DELISTED
Rackspace Hosting Inc
RAX
| $2.07M | 0.02% |
83,829
-79,797
| -49% | -$1.97M |
|
987
Papa John's
PZZA
$1.64B
| $2.07M | 0.02% |
30,185
-30,629
| -50% | -$2.1M |
|
988
First Financial Bankshares
FFIN
$5.13B
| $2.06M | 0.02% |
129,902
-129,658
| -50% | -$2.06M |
|
989
Charles River Laboratories
CRL
$7.86B
| $2.06M | 0.02% |
32,419
-32,967
| -50% | -$2.09M |
|
990
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.06M | 0.02% |
22,052
-23,536
| -52% | -$2.2M |
|
991
Nabors Industries
NBR
$619M
| $2.06M | 0.02% |
4,351
-4,258
| -49% | -$2.01M |
|
992
Hasbro
HAS
$11.2B
| $2.05M | 0.02% |
28,470
-28,960
| -50% | -$2.09M |
|
993
MSC Industrial Direct
MSM
$5.14B
| $2.05M | 0.02% |
33,551
-36,293
| -52% | -$2.22M |
|
994
PotlatchDeltic
PCH
$3.3B
| $2.05M | 0.02% |
71,125
+14,393
| +25% | +$414K |
|
995
Tri Pointe Homes
TPH
$3.18B
| $2.04M | 0.02% |
156,062
+43,562
| +39% | +$570K |
|
|
CAJ
996
DELISTED
Canon, Inc.
CAJ
| $2.04M | 0.02% |
70,377
-73,483
| -51% | -$2.13M |
|
|
CMD
997
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | 0.02% |
35,964
-35,404
| -50% | -$2.01M |
|
998
Clean Harbors
CLH
$12.8B
| $2.03M | 0.02% |
46,127
-47,615
| -51% | -$2.09M |
|
999
Cirrus Logic
CRUS
$5.91B
| $2.02M | 0.02% |
64,245
-63,887
| -50% | -$2.01M |
|
|
VSI
1000
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.02M | 0.02% |
61,956
-63,724
| -51% | -$2.08M |
|