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 | |
|---|---|---|---|---|---|---|
1126
Hillenbrand
HI
$1.75B
| $1.7M | 0.02% |
65,448
-66,882
| -51% | -$1.74M |
|
1127
Pinnacle Financial Partners
PNFP
$7.59B
| $1.7M | 0.02% |
34,398
-33,388
| -49% | -$1.65M |
|
1128
Matsons
MATX
$3.28B
| $1.7M | 0.02% |
44,101
-43,723
| -50% | -$1.68M |
|
|
MENT
1129
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.02% |
68,657
-67,299
| -50% | -$1.66M |
|
1130
Haemonetics
HAE
$2.59B
| $1.69M | 0.02% |
52,275
-54,005
| -51% | -$1.75M |
|
1131
Brinker International
EAT
$6.88B
| $1.69M | 0.02% |
32,017
-32,919
| -51% | -$1.73M |
|
|
CTLT
1132
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.02% |
+69,372
| New | +$1.69M |
|
1133
Energizer
ENR
$1.94B
| $1.68M | 0.02% |
+43,477
| New | +$1.68M |
|
|
CVC
1134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.68M | 0.02% |
51,693
-57,007
| -52% | -$1.85M |
|
1135
CVB Financial
CVBF
$2.8B
| $1.67M | 0.02% |
99,971
-140,469
| -58% | -$2.35M |
|
|
NPBC
1136
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.67M | 0.02% |
141,746
-584,284
| -80% | -$6.87M |
|
|
BBL
1137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.02% |
54,274
-56,822
| -51% | -$1.74M |
|
|
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.02% |
134,156
-107,440
| -44% | -$1.33M |
|
1139
Manulife Financial
MFC
$54B
| $1.66M | 0.02% |
107,400
-121,736
| -53% | -$1.88M |
|
1140
ONE Gas
OGS
$4.5B
| $1.66M | 0.02% |
36,673
-37,097
| -50% | -$1.68M |
|
|
AXE
1141
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.02% |
28,716
-26,626
| -48% | -$1.54M |
|
|
ASNA
1142
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.66M | 0.02% |
5,962
-3,194
| -35% | -$889K |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.02% |
46,349
-46,941
| -50% | -$1.68M |
|
1144
Unifirst Corp
UNF
$3.17B
| $1.66M | 0.02% |
15,503
-16,375
| -51% | -$1.75M |
|
1145
Gentherm
THRM
$1.07B
| $1.65M | 0.02% |
36,802
-36,414
| -50% | -$1.64M |
|
|
FRC
1146
DELISTED
First Republic Bank
FRC
| $1.64M | 0.02% |
26,129
+10,415
| +66% | +$654K |
|
1147
Enbridge
ENB
$106B
| $1.64M | 0.02% |
44,097
-46,163
| -51% | -$1.71M |
|
1148
SM Energy
SM
$3.14B
| $1.64M | 0.02% |
51,044
-49,082
| -49% | -$1.57M |
|
1149
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.63M | 0.02% |
48,130
-42,938
| -47% | -$1.46M |
|
1150
Telephone and Data Systems
TDS
$4.45B
| $1.63M | 0.02% |
65,467
-70,629
| -52% | -$1.76M |
|