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 | |
|---|---|---|---|---|---|---|
1076
Ciena
CIEN
$18.7B
| $1.81M | 0.02% |
87,404
-74,284
| -46% | -$1.54M |
|
1077
MKS Inc. Common Stock
MKSI
$7.79B
| $1.81M | 0.02% |
54,017
-53,733
| -50% | -$1.8M |
|
|
SWI
1078
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.81M | 0.02% |
46,102
-47,458
| -51% | -$1.86M |
|
|
TUP
1079
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.02% |
36,458
-36,352
| -50% | -$1.8M |
|
1080
Ericsson
ERIC
$26.8B
| $1.8M | 0.02% |
183,973
-195,447
| -52% | -$1.91M |
|
|
LNCE
1081
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.8M | 0.02% |
53,319
-165,341
| -76% | -$5.58M |
|
1082
Selective Insurance
SIGI
$4.85B
| $1.8M | 0.02% |
57,821
-57,267
| -50% | -$1.78M |
|
1083
Graham Holdings Company
GHC
$5.13B
| $1.79M | 0.02% |
3,100
-7,015
| -69% | -$4.05M |
|
1084
Masimo
MASI
$7.94B
| $1.79M | 0.02% |
46,399
-49,675
| -52% | -$1.92M |
|
|
HAR
1085
DELISTED
Harman International Industries
HAR
| $1.79M | 0.02% |
18,608
-19,620
| -51% | -$1.88M |
|
1086
AZZ Inc
AZZ
$3.59B
| $1.78M | 0.02% |
36,642
-37,150
| -50% | -$1.81M |
|
1087
Evercore
EVR
$13.3B
| $1.78M | 0.02% |
35,516
-39,292
| -53% | -$1.97M |
|
|
DISCK
1088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.02% |
73,229
-94,877
| -56% | -$2.3M |
|
1089
Fomento Económico Mexicano
FMX
$31.4B
| $1.78M | 0.02% |
19,920
-20,440
| -51% | -$1.82M |
|
1090
VeriSign
VRSN
$27B
| $1.78M | 0.02% |
25,189
-28,903
| -53% | -$2.04M |
|
1091
Qorvo
QRVO
$8.12B
| $1.78M | 0.02% |
39,405
-36,783
| -48% | -$1.66M |
|
1092
Thomson Reuters
TRI
$78.2B
| $1.77M | 0.02% |
38,394
-40,758
| -51% | -$1.87M |
|
1093
Wolfspeed
WOLF
$294M
| $1.76M | 0.02% |
72,758
-80,286
| -52% | -$1.95M |
|
|
ADT
1094
DELISTED
ADT CORP
ADT
| $1.76M | 0.02% |
58,852
-60,596
| -51% | -$1.81M |
|
1095
Integra LifeSciences
IART
$1.21B
| $1.76M | 0.02% |
59,042
-70,137
| -54% | -$2.09M |
|
|
AVDL
1096
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.76M | 0.02% |
107,672
-143,952
| -57% | -$2.35M |
|
1097
EastGroup Properties
EGP
$8.94B
| $1.76M | 0.02% |
32,405
-32,721
| -50% | -$1.77M |
|
|
DNB
1098
DELISTED
Dun & Bradstreet
DNB
| $1.75M | 0.02% |
16,691
-16,967
| -50% | -$1.78M |
|
1099
LXP Industrial Trust
LXP
$2.74B
| $1.75M | 0.02% |
215,513
-213,081
| -50% | -$1.73M |
|
|
PNK
1100
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.75M | 0.02% |
51,567
-146,821
| -74% | -$4.97M |
|