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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$709M
| $1.45M | 0.01% |
48,266
-47,814
| -50% | -$1.43M |
|
1227
Knowles
KN
$1.88B
| $1.45M | 0.01% |
78,535
-58,037
| -42% | -$1.07M |
|
1228
Kaiser Aluminum
KALU
$1.24B
| $1.44M | 0.01% |
17,979
-17,973
| -50% | -$1.44M |
|
1229
Digital Realty Trust
DLR
$59.4B
| $1.44M | 0.01% |
22,098
-27,216
| -55% | -$1.78M |
|
1230
NiSource
NI
$19.3B
| $1.44M | 0.01% |
77,444
-328,758
| -81% | -$6.1M |
|
1231
Cadence Bank
CADE
$7B
| $1.43M | 0.01% |
60,261
-58,101
| -49% | -$1.38M |
|
|
AV
1232
DELISTED
Aviva Plc
AV
| $1.43M | 0.01% |
103,926
-108,482
| -51% | -$1.49M |
|
|
MINI
1233
DELISTED
Mobile Mini Inc
MINI
| $1.42M | 0.01% |
46,137
-47,705
| -51% | -$1.47M |
|
1234
GATX Corp
GATX
$6.12B
| $1.42M | 0.01% |
32,121
-33,115
| -51% | -$1.46M |
|
|
JNS
1235
DELISTED
Janus Capital Group Inc
JNS
| $1.42M | 0.01% |
104,295
-103,871
| -50% | -$1.41M |
|
1236
Urban Edge Properties
UE
$2.65B
| $1.41M | 0.01% |
65,348
-61,496
| -48% | -$1.33M |
|
|
SRCI
1237
DELISTED
SRC Energy Inc
SRCI
| $1.41M | 0.01% |
144,012
-130,906
| -48% | -$1.28M |
|
|
FARO
1238
DELISTED
Faro Technologies
FARO
| $1.41M | 0.01% |
40,267
-40,769
| -50% | -$1.43M |
|
1239
Allegion
ALLE
$15.1B
| $1.41M | 0.01% |
24,422
-24,460
| -50% | -$1.41M |
|
|
HW
1240
DELISTED
Headwaters Inc
HW
| $1.41M | 0.01% |
74,809
-74,251
| -50% | -$1.4M |
|
1241
Xylem
XYL
$34.5B
| $1.41M | 0.01% |
42,777
-45,739
| -52% | -$1.5M |
|
|
SFUN
1242
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.41M | 0.01% |
4,259
-10,340
| -71% | -$3.41M |
|
|
VRTU
1243
DELISTED
Virtusa Corporation
VRTU
| $1.41M | 0.01% |
27,386
-27,118
| -50% | -$1.39M |
|
1244
Horace Mann Educators
HMN
$1.93B
| $1.4M | 0.01% |
42,217
-42,199
| -50% | -$1.4M |
|
1245
Genesco
GCO
$353M
| $1.39M | 0.01% |
24,423
-24,333
| -50% | -$1.39M |
|
|
GMCR
1246
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.39M | 0.01% |
26,645
-25,671
| -49% | -$1.34M |
|
|
FTR
1247
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.01% |
19,456
-20,301
| -51% | -$1.45M |
|
1248
Garmin
GRMN
$45.9B
| $1.39M | 0.01% |
38,628
-41,548
| -52% | -$1.49M |
|
|
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.39M | 0.01% |
4,660
-4,626
| -50% | -$1.38M |
|
1250
Olin
OLN
$3.05B
| $1.38M | 0.01% |
82,251
-73,029
| -47% | -$1.23M |
|