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 | |
|---|---|---|---|---|---|---|
1251
Terex
TEX
$3.46B
| $1.38M | 0.01% |
76,874
-72,200
| -48% | -$1.3M |
|
|
COR
1252
DELISTED
Coresite Realty Corporation
COR
| $1.38M | 0.01% |
26,780
-26,582
| -50% | -$1.37M |
|
|
COHR
1253
DELISTED
Coherent Inc
COHR
| $1.38M | 0.01% |
25,164
-23,084
| -48% | -$1.26M |
|
1254
Revvity
RVTY
$9.62B
| $1.38M | 0.01% |
29,925
-30,533
| -51% | -$1.4M |
|
|
POLY
1255
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.01% |
26,999
-32,121
| -54% | -$1.63M |
|
1256
Transocean
RIG
$3.11B
| $1.37M | 0.01% |
106,176
-105,848
| -50% | -$1.37M |
|
|
IPCM
1257
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.37M | 0.01% |
17,637
-17,389
| -50% | -$1.35M |
|
1258
La-Z-Boy
LZB
$1.39B
| $1.36M | 0.01% |
51,271
-52,287
| -50% | -$1.39M |
|
1259
Meritage Homes
MTH
$5.61B
| $1.36M | 0.01% |
74,608
-77,432
| -51% | -$1.41M |
|
1260
Simmons First National
SFNC
$2.96B
| $1.36M | 0.01% |
56,840
-5,828
| -9% | -$140K |
|
|
KLXI
1261
DELISTED
KLX Inc.
KLXI
| $1.36M | 0.01% |
45,095
-46,374
| -51% | -$1.4M |
|
|
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.36M | 0.01% |
44,526
-32,082
| -42% | -$978K |
|
1263
Korea Electric Power
KEP
$17.2B
| $1.35M | 0.01% |
65,998
-69,696
| -51% | -$1.43M |
|
1264
Caleres
CAL
$503M
| $1.35M | 0.01% |
+44,250
| New | +$1.35M |
|
|
GK
1265
DELISTED
G&K Services Inc
GK
| $1.35M | 0.01% |
20,207
-20,175
| -50% | -$1.34M |
|
1266
Apogee Enterprises
APOG
$903M
| $1.34M | 0.01% |
30,104
-29,848
| -50% | -$1.33M |
|
1267
McGrath RentCorp
MGRC
$3.01B
| $1.34M | 0.01% |
50,369
-63,355
| -56% | -$1.69M |
|
1268
LCI Industries
LCII
$2.43B
| $1.34M | 0.01% |
24,577
-24,393
| -50% | -$1.33M |
|
|
KND
1269
DELISTED
Kindred Healthcare
KND
| $1.34M | 0.01% |
85,029
-83,555
| -50% | -$1.32M |
|
1270
Liberty Media Series C
FWONK
$24.9B
| $1.34M | 0.01% |
54,857
-52,952
| -49% | -$1.29M |
|
1271
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.01% |
16,311
-13,881
| -46% | -$1.14M |
|
|
SWN
1272
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.01% |
105,342
-105,510
| -50% | -$1.34M |
|
1273
ICICI Bank
IBN
$115B
| $1.34M | 0.01% |
175,271
-161,210
| -48% | -$1.23M |
|
|
EXPR
1274
DELISTED
Express, Inc.
EXPR
| $1.33M | 0.01% |
+3,732
| New | +$1.33M |
|
1275
HUB Group
HUBG
$2.2B
| $1.33M | 0.01% |
73,062
-67,038
| -48% | -$1.22M |
|