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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.4B
| $1.22M | 0.01% |
42,362
-135,376
| -76% | -$3.91M |
|
|
MDAS
1327
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.22M | 0.01% |
60,920
-152,400
| -71% | -$3.06M |
|
|
HA
1328
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.01% |
49,392
-60,884
| -55% | -$1.5M |
|
1329
WD-40
WDFC
$2.86B
| $1.21M | 0.01% |
13,635
-13,941
| -51% | -$1.24M |
|
1330
Kemper
KMPR
$3.35B
| $1.21M | 0.01% |
34,173
-34,575
| -50% | -$1.22M |
|
1331
Franklin Electric
FELE
$4.21B
| $1.21M | 0.01% |
44,355
-43,581
| -50% | -$1.19M |
|
1332
Chunghwa Telecom
CHT
$34.8B
| $1.2M | 0.01% |
39,795
-41,665
| -51% | -$1.26M |
|
1333
Avanos Medical
AVNS
$567M
| $1.2M | 0.01% |
42,245
-40,783
| -49% | -$1.16M |
|
1334
Axon Enterprise
AXON
$59.4B
| $1.2M | 0.01% |
54,471
-54,377
| -50% | -$1.2M |
|
|
UCB
1335
United Community Banks, Inc.
UCB
$3.94B
| $1.2M | 0.01% |
58,607
-32,805
| -36% | -$671K |
|
1336
Nomura Holdings
NMR
$22B
| $1.19M | 0.01% |
205,121
-215,057
| -51% | -$1.25M |
|
1337
NBT Bancorp
NBTB
$2.27B
| $1.19M | 0.01% |
44,285
-44,687
| -50% | -$1.2M |
|
1338
Children's Place
PLCE
$155M
| $1.19M | 0.01% |
20,661
-21,109
| -51% | -$1.22M |
|
|
CAA
1339
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.19M | 0.01% |
29,618
-30,475
| -51% | -$1.22M |
|
|
HF
1340
DELISTED
HFF Inc.
HF
| $1.18M | 0.01% |
35,057
-33,477
| -49% | -$1.13M |
|
|
SHLD
1341
DELISTED
Sears Holding Corporation
SHLD
| $1.18M | 0.01% |
52,371
-53,055
| -50% | -$1.2M |
|
1342
Enovis
ENOV
$1.81B
| $1.18M | 0.01% |
22,882
-24,031
| -51% | -$1.24M |
|
1343
Silicon Laboratories
SLAB
$4.39B
| $1.18M | 0.01% |
28,344
-27,472
| -49% | -$1.14M |
|
1344
IMAX
IMAX
$1.74B
| $1.18M | 0.01% |
34,813
-28,647
| -45% | -$968K |
|
|
ACOR
1345
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.18M | 0.01% |
370
-382
| -51% | -$1.21M |
|
1346
UFP Industries
UFPI
$5.78B
| $1.18M | 0.01% |
61,101
-60,183
| -50% | -$1.16M |
|
|
PGTI
1347
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.01% |
95,638
-116
| -0.1% | -$1.42K |
|
|
LCI
1348
DELISTED
Lannett Company, Inc.
LCI
| $1.17M | 0.01% |
7,056
-6,561
| -48% | -$1.09M |
|
1349
Philips
PHG
$26.8B
| $1.17M | 0.01% |
67,101
-69,757
| -51% | -$1.22M |
|
1350
Incyte
INCY
$16.2B
| $1.17M | 0.01% |
10,587
-10,235
| -49% | -$1.13M |
|