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 | |
|---|---|---|---|---|---|---|
1301
Mercury Insurance
MCY
$4.4B
| $1.27M | 0.01% |
25,184
-24,912
| -50% | -$1.26M |
|
1302
Northwest Natural Holdings
NWN
$1.73B
| $1.27M | 0.01% |
27,724
-27,528
| -50% | -$1.26M |
|
1303
TEGNA Inc
TGNA
$3.39B
| $1.27M | 0.01% |
88,253
-92,619
| -51% | -$1.33M |
|
1304
Heartland Express
HTLD
$656M
| $1.26M | 0.01% |
63,388
-49,254
| -44% | -$982K |
|
1305
Cohu
COHU
$964M
| $1.26M | 0.01% |
128,131
-138,847
| -52% | -$1.37M |
|
1306
Sun Life Financial
SLF
$33.3B
| $1.26M | 0.01% |
39,122
-40,168
| -51% | -$1.3M |
|
1307
Cenovus Energy
CVE
$30.4B
| $1.26M | 0.01% |
83,179
-65,645
| -44% | -$995K |
|
|
AXLL
1308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.26M | 0.01% |
80,399
-39,465
| -33% | -$619K |
|
1309
CONMED
CNMD
$1.64B
| $1.26M | 0.01% |
26,365
-30,015
| -53% | -$1.43M |
|
1310
InterDigital
IDCC
$8.33B
| $1.26M | 0.01% |
24,871
-24,805
| -50% | -$1.25M |
|
1311
Power Integrations
POWI
$2.48B
| $1.26M | 0.01% |
59,538
-60,350
| -50% | -$1.27M |
|
|
LXK
1312
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | 0.01% |
43,306
-42,890
| -50% | -$1.24M |
|
|
ESND
1313
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.01% |
+38,521
| New | +$1.25M |
|
1314
Assurant
AIZ
$10.7B
| $1.25M | 0.01% |
15,800
-63,656
| -80% | -$5.03M |
|
|
HTS
1315
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.25M | 0.01% |
82,370
-2,544,202
| -97% | -$38.5M |
|
1316
Telkom Indonesia
TLK
$19B
| $1.25M | 0.01% |
69,926
-38,998
| -36% | -$695K |
|
1317
FTI Consulting
FCN
$5.32B
| $1.24M | 0.01% |
29,873
-29,569
| -50% | -$1.23M |
|
1318
EXL Service
EXLS
$7.04B
| $1.24M | 0.01% |
167,680
-154,530
| -48% | -$1.14M |
|
|
GWB
1319
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.24M | 0.01% |
48,751
-7,227
| -13% | -$183K |
|
|
EQY
1320
DELISTED
Equity One
EQY
| $1.24M | 0.01% |
50,780
-59,096
| -54% | -$1.44M |
|
1321
Exponent
EXPO
$3.54B
| $1.23M | 0.01% |
55,394
-55,194
| -50% | -$1.23M |
|
1322
Hope Bancorp
HOPE
$1.4B
| $1.23M | 0.01% |
82,064
-84,022
| -51% | -$1.26M |
|
1323
Itron
ITRI
$5.47B
| $1.23M | 0.01% |
38,644
-14,356
| -27% | -$458K |
|
|
ITC
1324
DELISTED
ITC HOLDINGS CORP
ITC
| $1.22M | 0.01% |
36,680
-45,500
| -55% | -$1.52M |
|
1325
Independent Bank
INDB
$3.56B
| $1.22M | 0.01% |
26,517
-26,731
| -50% | -$1.23M |
|