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 | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $1.63M | 0.02% |
36,236
-30,894
| -46% | -$1.39M |
|
|
AAT
1152
American Assets Trust
AAT
$1.25B
| $1.63M | 0.02% |
39,941
-35,881
| -47% | -$1.47M |
|
1153
Matthews International
MATW
$761M
| $1.63M | 0.02% |
33,319
-26,725
| -45% | -$1.31M |
|
1154
Spectrum Brands
SPB
$1.3B
| $1.63M | 0.02% |
17,761
-27,431
| -61% | -$2.51M |
|
|
AAN.A
1155
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.02% |
44,940
-44,592
| -50% | -$1.61M |
|
1156
Dorman Products
DORM
$4.86B
| $1.62M | 0.02% |
31,853
-31,285
| -50% | -$1.59M |
|
1157
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.62M | 0.02% |
6,508
-6,826
| -51% | -$1.7M |
|
|
POM
1158
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.02% |
66,772
-82,572
| -55% | -$2M |
|
1159
NatWest
NWG
$58B
| $1.62M | 0.02% |
157,154
-162,449
| -51% | -$1.67M |
|
1160
Check Point Software Technologies
CHKP
$21.1B
| $1.61M | 0.02% |
20,329
-21,403
| -51% | -$1.7M |
|
1161
AES
AES
$9.15B
| $1.61M | 0.02% |
164,489
-174,265
| -51% | -$1.71M |
|
1162
Kennametal
KMT
$1.6B
| $1.6M | 0.02% |
64,455
-64,395
| -50% | -$1.6M |
|
|
CAB
1163
DELISTED
Cabela's Inc
CAB
| $1.6M | 0.02% |
35,148
-31,884
| -48% | -$1.45M |
|
1164
Jefferies Financial Group
JEF
$13.5B
| $1.6M | 0.02% |
88,206
-82,303
| -48% | -$1.49M |
|
|
CYBX
1165
DELISTED
CYBERONICS INC
CYBX
| $1.6M | 0.02% |
26,316
-26,216
| -50% | -$1.59M |
|
1166
ICU Medical
ICUI
$3.3B
| $1.6M | 0.02% |
14,590
-13,824
| -49% | -$1.51M |
|
|
CEB
1167
DELISTED
CEB Inc.
CEB
| $1.6M | 0.02% |
+23,339
| New | +$1.6M |
|
1168
Primerica
PRI
$8.74B
| $1.59M | 0.02% |
35,302
-37,876
| -52% | -$1.71M |
|
1169
Cathay General Bancorp
CATY
$3.4B
| $1.59M | 0.02% |
53,064
-49,246
| -48% | -$1.48M |
|
1170
Range Resources
RRC
$8.38B
| $1.59M | 0.02% |
49,508
-46,194
| -48% | -$1.48M |
|
1171
Valley National Bancorp
VLY
$5.99B
| $1.58M | 0.02% |
160,700
-143,236
| -47% | -$1.41M |
|
|
SUNE
1172
DELISTED
SUNEDISON, INC COM
SUNE
| $1.58M | 0.01% |
219,409
-184,405
| -46% | -$1.32M |
|
1173
Jack in the Box
JACK
$342M
| $1.57M | 0.01% |
20,434
-42,778
| -68% | -$3.3M |
|
1174
Valmont Industries
VMI
$7.45B
| $1.57M | 0.01% |
16,591
-16,861
| -50% | -$1.6M |
|
|
ALR
1175
DELISTED
Alere Inc
ALR
| $1.57M | 0.01% |
32,668
-55,426
| -63% | -$2.67M |
|