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 | |
|---|---|---|---|---|---|---|
1401
LiveRamp
RAMP
$1.73B
| $1.07M | 0.01% |
54,045
-53,515
| -50% | -$1.06M |
|
|
AJRD
1402
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.07M | 0.01% |
+65,941
| New | +$1.07M |
|
|
ISIL
1403
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
91,056
-90,340
| -50% | -$1.06M |
|
1404
FMC
FMC
$4.79B
| $1.06M | 0.01% |
36,171
-37,658
| -51% | -$1.11M |
|
1405
GameStop
GME
$11.2B
| $1.06M | 0.01% |
102,996
-110,468
| -52% | -$1.14M |
|
|
TLMR
1406
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.06M | 0.01% |
63,659
-53,139
| -45% | -$885K |
|
|
X
1407
DELISTED
US Steel
X
| $1.06M | 0.01% |
101,300
-100,576
| -50% | -$1.05M |
|
1408
Teradata
TDC
$2B
| $1.05M | 0.01% |
36,397
-73,815
| -67% | -$2.14M |
|
1409
Quaker Houghton
KWR
$2.46B
| $1.05M | 0.01% |
13,616
-13,372
| -50% | -$1.03M |
|
|
TFM
1410
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.05M | 0.01% |
46,350
-68,554
| -60% | -$1.55M |
|
1411
Wynn Resorts
WYNN
$12.6B
| $1.04M | 0.01% |
19,651
-20,247
| -51% | -$1.08M |
|
1412
Comfort Systems
FIX
$26.6B
| $1.04M | 0.01% |
38,118
-37,520
| -50% | -$1.02M |
|
1413
Tennant Co
TNC
$1.5B
| $1.04M | 0.01% |
18,488
-18,748
| -50% | -$1.05M |
|
|
MNTA
1414
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | 0.01% |
63,302
-56,792
| -47% | -$932K |
|
1415
Tidewater
TDW
$2.93B
| $1.04M | 0.01% |
2,441
-6,408
| -72% | -$2.72M |
|
1416
New York Times
NYT
$9.59B
| $1.03M | 0.01% |
87,522
-93,076
| -52% | -$1.1M |
|
1417
Alibaba
BABA
$370B
| $1.03M | 0.01% |
17,483
-14,215
| -45% | -$838K |
|
1418
HealthEquity
HQY
$7.97B
| $1.03M | 0.01% |
34,862
-33,664
| -49% | -$995K |
|
|
NSR
1419
DELISTED
Neustar Inc
NSR
| $1.03M | 0.01% |
37,766
-38,818
| -51% | -$1.06M |
|
1420
Semtech
SMTC
$5.23B
| $1.03M | 0.01% |
68,009
-24,801
| -27% | -$375K |
|
1421
Smith & Nephew
SNN
$16.4B
| $1.03M | 0.01% |
29,342
-28,288
| -49% | -$990K |
|
1422
The Ensign Group
ENSG
$9.69B
| $1.02M | 0.01% |
51,361
-47,436
| -48% | -$946K |
|
|
SYKE
1423
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | 0.01% |
40,154
-39,386
| -50% | -$1M |
|
1424
CSG Systems International
CSGS
$1.86B
| $1.02M | 0.01% |
33,190
-33,036
| -50% | -$1.02M |
|
|
MTSC
1425
DELISTED
MTS Systems Corp
MTSC
| $1.02M | 0.01% |
16,988
-16,676
| -50% | -$1M |
|