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 | |
|---|---|---|---|---|---|---|
|
CHU
1176
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.57M | 0.01% |
122,849
-129,277
| -51% | -$1.65M |
|
1177
American States Water
AWR
$2.82B
| $1.57M | 0.01% |
37,847
-38,771
| -51% | -$1.61M |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.56M | 0.01% |
28,209
-28,671
| -50% | -$1.59M |
|
1179
Ligand Pharmaceuticals
LGND
$3.26B
| $1.56M | 0.01% |
29,237
-28,731
| -50% | -$1.53M |
|
1180
Silgan Holdings
SLGN
$4.71B
| $1.56M | 0.01% |
59,960
-62,160
| -51% | -$1.62M |
|
|
PSB
1181
DELISTED
PS Business Parks, Inc.
PSB
| $1.56M | 0.01% |
19,630
-19,494
| -50% | -$1.55M |
|
|
ESL
1182
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.01% |
21,669
-21,605
| -50% | -$1.55M |
|
1183
Wipro
WIT
$29.2B
| $1.56M | 0.01% |
675,573
-707,318
| -51% | -$1.63M |
|
|
DISCA
1184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.01% |
59,625
-65,689
| -52% | -$1.71M |
|
1185
ABM Industries
ABM
$2.82B
| $1.55M | 0.01% |
56,793
-50,323
| -47% | -$1.37M |
|
1186
Quanta Services
PWR
$58.1B
| $1.55M | 0.01% |
64,065
-73,991
| -54% | -$1.79M |
|
1187
United Rentals
URI
$60.8B
| $1.55M | 0.01% |
25,811
-31,339
| -55% | -$1.88M |
|
1188
Pultegroup
PHM
$26.7B
| $1.55M | 0.01% |
81,943
-83,999
| -51% | -$1.58M |
|
|
TXNM
1189
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | 0.01% |
55,069
-54,785
| -50% | -$1.54M |
|
|
FNGN
1190
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | 0.01% |
52,422
-52,752
| -50% | -$1.55M |
|
1191
Community Bank
CBU
$3.13B
| $1.54M | 0.01% |
41,531
-40,943
| -50% | -$1.52M |
|
1192
Watts Water Technologies
WTS
$9.29B
| $1.54M | 0.01% |
29,209
-29,147
| -50% | -$1.54M |
|
1193
Fluor
FLR
$6.68B
| $1.54M | 0.01% |
36,376
-39,746
| -52% | -$1.68M |
|
1194
Vanguard Real Estate ETF
VNQ
$35B
| $1.54M | 0.01% |
20,382
-22,288
| -52% | -$1.68M |
|
|
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.01% |
47,110
-46,974
| -50% | -$1.54M |
|
|
CBI
1196
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.01% |
38,697
-61,963
| -62% | -$2.46M |
|
1197
Applied Industrial Technologies
AIT
$9.95B
| $1.53M | 0.01% |
40,154
-41,072
| -51% | -$1.57M |
|
1198
Louisiana-Pacific
LPX
$6.64B
| $1.53M | 0.01% |
107,183
-104,299
| -49% | -$1.48M |
|
1199
Sabra Healthcare REIT
SBRA
$4.54B
| $1.52M | 0.01% |
65,674
-65,382
| -50% | -$1.52M |
|
|
SNI
1200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.01% |
30,939
-22,003
| -42% | -$1.08M |
|