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 | |
|---|---|---|---|---|---|---|
|
SCG
1051
DELISTED
Scana
SCG
| $1.89M | 0.02% |
33,593
-35,599
| -51% | -$2M |
|
1052
Bank of Montreal
BMO
$90.8B
| $1.89M | 0.02% |
34,548
-35,518
| -51% | -$1.94M |
|
1053
Super Micro Computer
SMCI
$26.1B
| $1.88M | 0.02% |
690,390
-35,130
| -5% | -$95.8K |
|
1054
America Movil
AMX
$61B
| $1.88M | 0.02% |
113,645
-115,339
| -50% | -$1.91M |
|
|
OUTR
1055
DELISTED
OUTERWALL INC
OUTR
| $1.88M | 0.02% |
33,001
-34,237
| -51% | -$1.95M |
|
1056
Canadian Pacific Kansas City
CP
$69.5B
| $1.88M | 0.02% |
65,400
-78,600
| -55% | -$2.26M |
|
|
TE
1057
DELISTED
TECO ENERGY INC
TE
| $1.87M | 0.02% |
71,321
-75,441
| -51% | -$1.98M |
|
1058
Associated Banc-Corp
ASB
$4.38B
| $1.87M | 0.02% |
104,111
-106,475
| -51% | -$1.91M |
|
1059
Moog
MOG.A
$6.38B
| $1.87M | 0.02% |
34,526
-44,252
| -56% | -$2.39M |
|
1060
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.86M | 0.02% |
30,940
-19,584
| -39% | -$1.18M |
|
1061
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.85M | 0.02% |
94,330
-88,910
| -49% | -$1.75M |
|
|
NFX
1062
DELISTED
Newfield Exploration
NFX
| $1.85M | 0.02% |
56,273
-61,415
| -52% | -$2.02M |
|
1063
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.85M | 0.02% |
36,617
-28,659
| -44% | -$1.45M |
|
1064
Palo Alto Networks
PANW
$133B
| $1.85M | 0.02% |
64,404
+21,144
| +49% | +$606K |
|
|
HAYN
1065
DELISTED
Haynes International, Inc.
HAYN
| $1.85M | 0.02% |
48,754
-50,980
| -51% | -$1.93M |
|
1066
Leidos
LDOS
$23.8B
| $1.84M | 0.02% |
44,584
-42,068
| -49% | -$1.74M |
|
1067
Carnival PLC
CUK
$38.7B
| $1.84M | 0.02% |
35,584
+8,818
| +33% | +$456K |
|
1068
WisdomTree
WT
$2.08B
| $1.84M | 0.02% |
114,046
-41,000
| -26% | -$661K |
|
|
ECHO
1069
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.84M | 0.02% |
93,703
-70,469
| -43% | -$1.38M |
|
1070
Myriad Genetics
MYGN
$715M
| $1.83M | 0.02% |
48,925
-49,147
| -50% | -$1.84M |
|
1071
Fair Isaac
FICO
$38.3B
| $1.83M | 0.02% |
21,681
-21,475
| -50% | -$1.81M |
|
1072
CACI
CACI
$10.8B
| $1.83M | 0.02% |
24,723
-24,695
| -50% | -$1.83M |
|
1073
WPP
WPP
$5.87B
| $1.82M | 0.02% |
17,520
-15,800
| -47% | -$1.64M |
|
1074
Corpay
CPAY
$22.1B
| $1.82M | 0.02% |
13,230
+5,198
| +65% | +$715K |
|
1075
Owens & Minor
OMI
$423M
| $1.82M | 0.02% |
56,926
-32,952
| -37% | -$1.05M |
|