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 | |
|---|---|---|---|---|---|---|
|
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | 0.02% |
63,053
-21,804
| -26% | -$602K |
|
|
AIV
1102
Aimco
AIV
$1.08B
| $1.74M | 0.02% |
352,812
-370,228
| -51% | -$1.83M |
|
1103
Sanmina
SANM
$6.2B
| $1.74M | 0.02% |
81,415
-85,559
| -51% | -$1.83M |
|
1104
Astec Industries
ASTE
$1.07B
| $1.73M | 0.02% |
51,693
-59,003
| -53% | -$1.98M |
|
1105
Atlantic Union Bankshares
AUB
$5.04B
| $1.73M | 0.02% |
72,113
-69,535
| -49% | -$1.67M |
|
1106
Flowserve
FLS
$7.43B
| $1.73M | 0.02% |
42,058
-42,296
| -50% | -$1.74M |
|
1107
Iron Mountain
IRM
$28.9B
| $1.73M | 0.02% |
55,729
-60,441
| -52% | -$1.88M |
|
|
KATE
1108
DELISTED
Kate Spade & Company
KATE
| $1.73M | 0.02% |
90,414
-144,338
| -61% | -$2.76M |
|
|
BIG
1109
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.02% |
36,031
-38,991
| -52% | -$1.87M |
|
|
GCI
1110
DELISTED
Gannett Co., Inc
GCI
| $1.72M | 0.02% |
+117,058
| New | +$1.72M |
|
1111
Korn Ferry
KFY
$3.86B
| $1.72M | 0.02% |
52,146
-49,820
| -49% | -$1.65M |
|
|
LOGM
1112
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.02% |
25,289
-25,011
| -50% | -$1.71M |
|
1113
Primoris Services
PRIM
$6.61B
| $1.72M | 0.02% |
+96,204
| New | +$1.72M |
|
1114
Genpact
G
$7.42B
| $1.72M | 0.02% |
72,845
-77,403
| -52% | -$1.83M |
|
1115
ACI Worldwide
ACIW
$5.22B
| $1.72M | 0.02% |
81,291
-79,669
| -49% | -$1.68M |
|
1116
Neogen
NEOG
$1.2B
| $1.72M | 0.02% |
101,712
-99,925
| -50% | -$1.69M |
|
|
MFA
1117
MFA Financial
MFA
$1.03B
| $1.72M | 0.02% |
62,951
-39,199
| -38% | -$1.07M |
|
|
LUX
1118
DELISTED
Luxottica Group
LUX
| $1.71M | 0.02% |
24,743
-25,901
| -51% | -$1.79M |
|
1119
J&J Snack Foods
JJSF
$2.05B
| $1.71M | 0.02% |
15,055
-15,413
| -51% | -$1.75M |
|
1120
United Natural Foods
UNFI
$1.79B
| $1.71M | 0.02% |
35,246
-36,792
| -51% | -$1.79M |
|
1121
John Wiley & Sons Class A
WLY
$2.2B
| $1.71M | 0.02% |
34,159
-29,833
| -47% | -$1.49M |
|
|
ROIC
1122
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | 0.02% |
103,331
-92,559
| -47% | -$1.53M |
|
1123
Ralph Lauren
RL
$19.2B
| $1.71M | 0.02% |
14,452
-15,412
| -52% | -$1.82M |
|
1124
Mueller Industries
MLI
$11B
| $1.71M | 0.02% |
115,298
-115,010
| -50% | -$1.7M |
|
|
INVX
1125
Innovex International, Inc.
INVX
$1.16B
| $1.7M | 0.02% |
29,249
-28,449
| -49% | -$1.66M |
|