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 | |
|---|---|---|---|---|---|---|
|
JBTM
1376
JBT Marel Corporation
JBTM
$7.14B
| $1.13M | 0.01% |
29,622
-29,452
| -50% | -$1.13M |
|
1377
Huron Consulting
HURN
$2.44B
| $1.13M | 0.01% |
18,089
-19,181
| -51% | -$1.2M |
|
1378
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.01% |
6,896
-7,424
| -52% | -$1.21M |
|
1379
News Corp Class A
NWSA
$16.5B
| $1.13M | 0.01% |
89,208
-151,310
| -63% | -$1.91M |
|
|
FCS
1380
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.12M | 0.01% |
79,989
-80,827
| -50% | -$1.13M |
|
1381
Sturm, Ruger & Co
RGR
$600M
| $1.11M | 0.01% |
18,955
-19,227
| -50% | -$1.13M |
|
1382
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.11M | 0.01% |
13,827
-13,697
| -50% | -$1.1M |
|
|
DF
1383
DELISTED
Dean Foods Company
DF
| $1.11M | 0.01% |
67,270
-67,980
| -50% | -$1.12M |
|
|
STMP
1384
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
15,011
-15,457
| -51% | -$1.14M |
|
1385
Enerpac Tool Group
EPAC
$2.3B
| $1.11M | 0.01% |
60,359
-60,539
| -50% | -$1.11M |
|
1386
Boyd Gaming
BYD
$6.79B
| $1.11M | 0.01% |
67,986
-65,826
| -49% | -$1.07M |
|
1387
NetEase
NTES
$96.8B
| $1.1M | 0.01% |
45,965
-61,555
| -57% | -$1.48M |
|
|
NJ
1388
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.1M | 0.01% |
63,542
-66,354
| -51% | -$1.15M |
|
1389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.1M | 0.01% |
10,309
-12,861
| -56% | -$1.37M |
|
|
PLKI
1390
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.1M | 0.01% |
19,468
-19,604
| -50% | -$1.1M |
|
|
EGOV
1391
DELISTED
NIC Inc
EGOV
| $1.1M | 0.01% |
61,838
-61,270
| -50% | -$1.08M |
|
1392
Oxford Industries
OXM
$704M
| $1.09M | 0.01% |
14,778
-14,666
| -50% | -$1.08M |
|
1393
Advanced Energy
AEIS
$5.94B
| $1.09M | 0.01% |
41,481
-36,049
| -46% | -$948K |
|
|
AMED
1394
DELISTED
Amedisys
AMED
| $1.09M | 0.01% |
28,606
-39,430
| -58% | -$1.5M |
|
1395
Boston Beer
SAM
$2.36B
| $1.08M | 0.01% |
5,140
-4,538
| -47% | -$956K |
|
1396
Adtalem Global Education
ATGE
$4.94B
| $1.08M | 0.01% |
39,762
-40,342
| -50% | -$1.1M |
|
1397
Trustmark
TRMK
$2.43B
| $1.08M | 0.01% |
46,698
-143,884
| -75% | -$3.33M |
|
|
CNSL
1398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | 0.01% |
55,966
-43,694
| -44% | -$842K |
|
|
CHK
1399
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.01% |
732
-728
| -50% | -$1.07M |
|
1400
Merit Medical Systems
MMSI
$5.07B
| $1.07M | 0.01% |
44,861
-44,073
| -50% | -$1.05M |
|