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 | |
|---|---|---|---|---|---|---|
|
LFC
1276
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.33M | 0.01% |
76,524
-80,280
| -51% | -$1.4M |
|
1277
Forward Air
FWRD
$907M
| $1.33M | 0.01% |
32,042
-31,742
| -50% | -$1.32M |
|
|
NTUS
1278
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.01% |
33,667
-33,085
| -50% | -$1.31M |
|
1279
Dine Brands
DIN
$371M
| $1.33M | 0.01% |
14,456
-13,552
| -48% | -$1.24M |
|
1280
Itaú Unibanco
ITUB
$75.4B
| $1.32M | 0.01% |
440,174
-265,123
| -38% | -$797K |
|
1281
CGI
GIB
$20.9B
| $1.32M | 0.01% |
36,505
-37,357
| -51% | -$1.35M |
|
|
SWC
1282
DELISTED
Stillwater Mining Co
SWC
| $1.32M | 0.01% |
127,852
-124,030
| -49% | -$1.28M |
|
1283
HNI Corp
HNI
$2.08B
| $1.32M | 0.01% |
30,765
-30,461
| -50% | -$1.31M |
|
1284
Black Hills Corp
BKH
$4.31B
| $1.32M | 0.01% |
31,879
-32,575
| -51% | -$1.35M |
|
|
MZTI
1285
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.32M | 0.01% |
13,521
-13,377
| -50% | -$1.3M |
|
|
HSNI
1286
DELISTED
HSN, Inc.
HSNI
| $1.32M | 0.01% |
23,006
-22,904
| -50% | -$1.31M |
|
1287
Archrock
AROC
$4.33B
| $1.32M | 0.01% |
73,069
-71,663
| -50% | -$1.29M |
|
1288
Plexus
PLXS
$3.71B
| $1.32M | 0.01% |
34,084
-97,768
| -74% | -$3.77M |
|
1289
Deckers Outdoor
DECK
$17.7B
| $1.31M | 0.01% |
135,492
-140,460
| -51% | -$1.36M |
|
1290
Fresenius Medical Care
FMS
$14.7B
| $1.31M | 0.01% |
33,589
-32,799
| -49% | -$1.28M |
|
1291
Progress Software
PRGS
$1.82B
| $1.31M | 0.01% |
50,700
-51,538
| -50% | -$1.33M |
|
1292
Cheesecake Factory
CAKE
$2.81B
| $1.31M | 0.01% |
24,239
-23,641
| -49% | -$1.28M |
|
1293
TopBuild
BLD
$11.7B
| $1.31M | 0.01% |
+42,128
| New | +$1.31M |
|
|
SFLY
1294
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | 0.01% |
36,511
-19,317
| -35% | -$690K |
|
|
CBM
1295
DELISTED
Cambrex Corporation
CBM
| $1.29M | 0.01% |
32,533
-32,235
| -50% | -$1.28M |
|
1296
Cable One
CABO
$953M
| $1.29M | 0.01% |
+3,065
| New | +$1.29M |
|
1297
Lazard
LAZ
$5.31B
| $1.29M | 0.01% |
29,692
-49,086
| -62% | -$2.13M |
|
1298
Nokia
NOK
$24.2B
| $1.28M | 0.01% |
188,838
-197,706
| -51% | -$1.34M |
|
|
PKY
1299
DELISTED
Parkway, Inc.
PKY
| $1.28M | 0.01% |
82,116
-87,870
| -52% | -$1.37M |
|
|
CALD
1300
DELISTED
Callidus Software, Inc.
CALD
| $1.28M | 0.01% |
75,125
-73,017
| -49% | -$1.24M |
|