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 | |
|---|---|---|---|---|---|---|
|
RYL
1026
DELISTED
RYLAND GROUP INC
RYL
| $1.96M | 0.02% |
47,971
-47,671
| -50% | -$1.95M |
|
1027
KLA
KLAC
$127B
| $1.96M | 0.02% |
39,158
-43,386
| -53% | -$2.17M |
|
1028
Omnicell
OMCL
$1.53B
| $1.96M | 0.02% |
62,973
-13,457
| -18% | -$418K |
|
|
ETFC
1029
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.02% |
73,864
-73,514
| -50% | -$1.94M |
|
|
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | 0.02% |
43,777
-44,067
| -50% | -$1.96M |
|
|
LTC
1031
LTC Properties
LTC
$1.68B
| $1.94M | 0.02% |
45,558
-45,366
| -50% | -$1.94M |
|
1032
Molina Healthcare
MOH
$10.2B
| $1.94M | 0.02% |
28,239
-52,971
| -65% | -$3.65M |
|
|
BCPC
1033
Balchem Corporation
BCPC
$5.17B
| $1.94M | 0.02% |
31,967
-31,249
| -49% | -$1.9M |
|
|
PRFT
1034
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.02% |
125,808
-31,104
| -20% | -$480K |
|
1035
Rayonier
RYN
$4.13B
| $1.94M | 0.02% |
92,389
-93,281
| -50% | -$1.96M |
|
|
CNW
1036
DELISTED
CON-WAY INC.
CNW
| $1.94M | 0.02% |
40,856
-158,172
| -79% | -$7.51M |
|
1037
Emergent Biosolutions
EBS
$439M
| $1.94M | 0.02% |
67,918
-86,636
| -56% | -$2.47M |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.02% |
82,654
-73,582
| -47% | -$1.72M |
|
1039
Axos Financial
AX
$5.21B
| $1.92M | 0.02% |
59,696
-53,640
| -47% | -$1.73M |
|
1040
Deutsche Bank
DB
$71.4B
| $1.92M | 0.02% |
79,771
-83,189
| -51% | -$2M |
|
1041
ScottsMiracle-Gro
SMG
$3.56B
| $1.92M | 0.02% |
31,492
-30,568
| -49% | -$1.86M |
|
|
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
| $1.91M | 0.02% |
188,034
-281,112
| -60% | -$2.85M |
|
1043
Interpublic Group of Companies
IPG
$9.78B
| $1.9M | 0.02% |
99,547
-106,345
| -52% | -$2.03M |
|
1044
World Kinect Corp
WKC
$1.44B
| $1.9M | 0.02% |
53,098
-52,258
| -50% | -$1.87M |
|
1045
Marriott Vacations Worldwide
VAC
$2.75B
| $1.9M | 0.02% |
27,871
-27,889
| -50% | -$1.9M |
|
1046
Cracker Barrel
CBRL
$1.16B
| $1.9M | 0.02% |
12,869
-27,927
| -68% | -$4.11M |
|
|
PDS
1047
Precision Drilling
PDS
$756M
| $1.89M | 0.02% |
25,440
-27,603
| -52% | -$2.05M |
|
1048
Metallus
MTUS
$710M
| $1.89M | 0.02% |
187,045
-30,739
| -14% | -$311K |
|
1049
Monolithic Power Systems
MPWR
$40.2B
| $1.89M | 0.02% |
36,929
-37,521
| -50% | -$1.92M |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $1.89M | 0.02% |
52,448
-48,038
| -48% | -$1.73M |
|