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 | |
|---|---|---|---|---|---|---|
1351
Navient
NAVI
$1.28B
| $1.17M | 0.01% |
103,803
-114,719
| -52% | -$1.29M |
|
1352
First Merchants
FRME
$2.31B
| $1.17M | 0.01% |
44,488
-51,482
| -54% | -$1.35M |
|
1353
NRG Energy
NRG
$31.9B
| $1.17M | 0.01% |
78,484
-84,506
| -52% | -$1.25M |
|
1354
Saic
SAIC
$4.9B
| $1.16M | 0.01% |
28,916
-25,738
| -47% | -$1.04M |
|
1355
Vanguard Total World Stock ETF
VT
$52.7B
| $1.16M | 0.01% |
20,945
-20,585
| -50% | -$1.14M |
|
|
VRE
1356
Veris Residential
VRE
$1.49B
| $1.16M | 0.01% |
61,258
-53,558
| -47% | -$1.01M |
|
1357
Astronics
ATRO
$1.41B
| $1.16M | 0.01% |
43,477
+1,936
| +5% | +$51.5K |
|
1358
Minerals Technologies
MTX
$1.99B
| $1.16M | 0.01% |
24,011
-23,773
| -50% | -$1.14M |
|
1359
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.16M | 0.01% |
11,940
-4,994
| -29% | -$484K |
|
1360
KRONOS Worldwide
KRO
$694M
| $1.15M | 0.01% |
185,757
-130,301
| -41% | -$809K |
|
1361
FirstCash
FCFS
$6.49B
| $1.15M | 0.01% |
28,760
-28,974
| -50% | -$1.16M |
|
|
SAFM
1362
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.01% |
16,773
-16,895
| -50% | -$1.16M |
|
|
HCBK
1363
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | 0.01% |
112,867
-120,211
| -52% | -$1.22M |
|
1364
S&T Bancorp
STBA
$1.5B
| $1.15M | 0.01% |
35,162
-37,534
| -52% | -$1.22M |
|
1365
WesBanco
WSBC
$3.03B
| $1.15M | 0.01% |
36,412
+22,982
| +171% | +$723K |
|
1366
ATI
ATI
$10.5B
| $1.14M | 0.01% |
80,673
+22,599
| +39% | +$320K |
|
|
GOV
1367
DELISTED
Government Properties Income Trust
GOV
| $1.14M | 0.01% |
71,479
-70,807
| -50% | -$1.13M |
|
1368
Carpenter Technology
CRS
$12B
| $1.14M | 0.01% |
38,316
-39,474
| -51% | -$1.18M |
|
1369
Tile Shop Holdings
TTSH
$273M
| $1.14M | 0.01% |
95,196
-99,384
| -51% | -$1.19M |
|
1370
Sleep Number
SNBR
$214M
| $1.14M | 0.01% |
52,040
-53,684
| -51% | -$1.17M |
|
|
WPX
1371
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.01% |
171,906
-125,128
| -42% | -$828K |
|
1372
Benchmark Electronics
BHE
$1.41B
| $1.14M | 0.01% |
52,241
-54,711
| -51% | -$1.19M |
|
1373
Innospec
IOSP
$2.05B
| $1.14M | 0.01% |
+24,455
| New | +$1.14M |
|
1374
DNOW Inc
DNOW
$1.6B
| $1.14M | 0.01% |
76,754
-76,628
| -50% | -$1.13M |
|
|
LM
1375
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.01% |
27,291
-24,707
| -48% | -$1.03M |
|