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 | |
|---|---|---|---|---|---|---|
1001
ASML
ASML
$316B
| $2.02M | 0.02% |
22,945
-24,753
| -52% | -$2.18M |
|
1002
Assertio
ASRT
$77.5M
| $2.01M | 0.02% |
26,704
-3,586
| -12% | -$270K |
|
1003
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.01M | 0.02% |
14,971
-14,833
| -50% | -$1.99M |
|
1004
Unum
UNM
$12.8B
| $2.01M | 0.02% |
62,670
-65,334
| -51% | -$2.1M |
|
|
WGL
1005
DELISTED
Wgl Holdings
WGL
| $2.01M | 0.02% |
34,828
-34,538
| -50% | -$1.99M |
|
1006
Zions Bancorporation
ZION
$8.6B
| $2.01M | 0.02% |
72,919
-28,953
| -28% | -$797K |
|
|
JCP
1007
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | 0.02% |
215,820
-214,150
| -50% | -$1.99M |
|
1008
Oneok
OKE
$46.2B
| $2M | 0.02% |
62,097
-61,571
| -50% | -$1.98M |
|
1009
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.99M | 0.02% |
32,612
-30,315
| -48% | -$1.85M |
|
1010
Texas Roadhouse
TXRH
$11.1B
| $1.99M | 0.02% |
53,590
-52,654
| -50% | -$1.96M |
|
|
SPLS
1011
DELISTED
Staples Inc
SPLS
| $1.99M | 0.02% |
169,627
-192,909
| -53% | -$2.26M |
|
1012
Thor Industries
THO
$5.83B
| $1.99M | 0.02% |
38,349
-40,133
| -51% | -$2.08M |
|
1013
Adeia
ADEA
$1.71B
| $1.98M | 0.02% |
231,276
-175,203
| -43% | -$1.5M |
|
1014
Group 1 Automotive
GPI
$6.32B
| $1.98M | 0.02% |
23,268
-20,444
| -47% | -$1.74M |
|
1015
American Eagle Outfitters
AEO
$3.4B
| $1.98M | 0.02% |
126,532
-122,888
| -49% | -$1.92M |
|
1016
Canadian Natural Resources
CNQ
$65B
| $1.98M | 0.02% |
209,995
-184,092
| -47% | -$1.73M |
|
1017
Deluxe
DLX
$889M
| $1.97M | 0.02% |
35,370
-35,066
| -50% | -$1.96M |
|
|
NE
1018
DELISTED
Noble Corporation
NE
| $1.97M | 0.02% |
180,774
+45,954
| +34% | +$501K |
|
1019
Bank of Hawaii
BOH
$2.74B
| $1.97M | 0.02% |
31,042
-30,914
| -50% | -$1.96M |
|
|
AHL
1020
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.97M | 0.02% |
42,395
-43,239
| -50% | -$2.01M |
|
1021
Landstar System
LSTR
$4.59B
| $1.96M | 0.02% |
30,946
-31,846
| -51% | -$2.02M |
|
1022
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.96M | 0.02% |
25,241
-26,799
| -51% | -$2.08M |
|
1023
Goodyear
GT
$2.45B
| $1.96M | 0.02% |
66,856
-70,796
| -51% | -$2.08M |
|
|
SHLM
1024
DELISTED
Schulman (A.) Inc
SHLM
| $1.96M | 0.02% |
60,397
-52,667
| -47% | -$1.71M |
|
|
BWLD
1025
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.96M | 0.02% |
10,134
-9,822
| -49% | -$1.9M |
|