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 | |
|---|---|---|---|---|---|---|
1426
Boise Cascade
BCC
$3.2B
| $1.02M | 0.01% |
40,446
-105,626
| -72% | -$2.66M |
|
1427
Generac Holdings
GNRC
$10.8B
| $1.02M | 0.01% |
33,783
-34,885
| -51% | -$1.05M |
|
|
SONC
1428
DELISTED
Sonic Corp
SONC
| $1.01M | 0.01% |
44,140
-39,258
| -47% | -$901K |
|
|
LNKD
1429
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.01% |
5,317
-6,971
| -57% | -$1.33M |
|
|
SVU
1430
DELISTED
SUPERVALU Inc.
SVU
| $1M | 0.01% |
19,982
-10,947
| -35% | -$550K |
|
1431
Ryder
R
$7.65B
| $1M | 0.01% |
13,546
-13,408
| -50% | -$993K |
|
|
HT
1432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1M | 0.01% |
+44,227
| New | +$1M |
|
|
NP
1433
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | 0.01% |
17,200
-16,868
| -50% | -$983K |
|
1434
Oil States International
OIS
$341M
| $1M | 0.01% |
38,292
-38,496
| -50% | -$1.01M |
|
1435
Scansource
SCSC
$974M
| $998K | 0.01% |
28,138
-30,084
| -52% | -$1.07M |
|
|
DISH
1436
DELISTED
DISH Network Corp.
DISH
| $997K | 0.01% |
17,090
-19,152
| -53% | -$1.12M |
|
1437
Commault Systems
CVLT
$7.82B
| $995K | 0.01% |
29,295
-29,635
| -50% | -$1.01M |
|
1438
E.W. Scripps
SSP
$257M
| $995K | 0.01% |
56,326
-56,528
| -50% | -$999K |
|
1439
Sasol
SSL
$4.46B
| $993K | 0.01% |
35,697
-35,163
| -50% | -$978K |
|
|
AVP
1440
DELISTED
Avon Products, Inc.
AVP
| $992K | 0.01% |
305,320
-303,544
| -50% | -$986K |
|
|
BPFH
1441
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $990K | 0.01% |
84,619
-83,463
| -50% | -$976K |
|
|
KAMN
1442
DELISTED
Kaman Corp
KAMN
| $988K | 0.01% |
27,571
-27,397
| -50% | -$982K |
|
|
EPAY
1443
DELISTED
Bottomline Technologies Inc
EPAY
| $988K | 0.01% |
39,523
-37,133
| -48% | -$928K |
|
1444
SpartanNash
SPTN
$897M
| $986K | 0.01% |
38,152
-37,872
| -50% | -$979K |
|
1445
Standex International
SXI
$2.47B
| $984K | 0.01% |
13,058
-13,012
| -50% | -$981K |
|
1446
Universal Corp
UVV
$1.38B
| $984K | 0.01% |
19,855
-72,559
| -79% | -$3.6M |
|
1447
Chemours
CC
$2.51B
| $983K | 0.01% |
+151,947
| New | +$983K |
|
1448
Pitney Bowes
PBI
$1.96B
| $981K | 0.01% |
49,412
-53,182
| -52% | -$1.06M |
|
1449
Telus
TU
$24.3B
| $979K | 0.01% |
62,094
-65,014
| -51% | -$1.03M |
|
|
FLIR
1450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.01% |
34,972
-34,088
| -49% | -$954K |
|