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 | |
|---|---|---|---|---|---|---|
|
ABAX
1451
DELISTED
Abaxis Inc
ABAX
| $978K | 0.01% |
22,223
-21,847
| -50% | -$961K |
|
1452
Crocs
CROX
$4.23B
| $977K | 0.01% |
75,541
-79,945
| -51% | -$1.03M |
|
|
TBI
1453
Trueblue
TBI
$179M
| $974K | 0.01% |
43,348
-43,034
| -50% | -$967K |
|
1454
Insight Enterprises
NSIT
$3.9B
| $971K | 0.01% |
37,553
-40,909
| -52% | -$1.06M |
|
|
PLCM
1455
DELISTED
POLYCOM INC
PLCM
| $971K | 0.01% |
92,621
-93,095
| -50% | -$976K |
|
1456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $970K | 0.01% |
58,500
-58,500
| -50% | -$970K |
|
1457
Universal Insurance Holdings
UVE
$719M
| $970K | 0.01% |
32,847
-28,677
| -47% | -$847K |
|
|
FSP
1458
Franklin Street Properties
FSP
$174M
| $969K | 0.01% |
90,102
-89,784
| -50% | -$966K |
|
|
ECOL
1459
DELISTED
US Ecology, Inc.
ECOL
| $969K | 0.01% |
22,189
-21,815
| -50% | -$953K |
|
1460
MiMedx Group
MDXG
$1.03B
| $967K | 0.01% |
+100,198
| New | +$967K |
|
1461
International Bancshares
IBOC
$4.39B
| $965K | 0.01% |
38,551
-40,901
| -51% | -$1.02M |
|
1462
AMERISAFE
AMSF
$841M
| $961K | 0.01% |
19,331
-18,935
| -49% | -$941K |
|
1463
Guess, Inc.
GES
$869M
| $961K | 0.01% |
44,997
-43,675
| -49% | -$933K |
|
|
GG
1464
DELISTED
Goldcorp Inc
GG
| $960K | 0.01% |
76,713
-67,237
| -47% | -$841K |
|
1465
NETGEAR
NTGR
$831M
| $959K | 0.01% |
32,862
-38,436
| -54% | -$1.12M |
|
|
CCMP
1466
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $959K | 0.01% |
24,767
-26,213
| -51% | -$1.01M |
|
|
CMO
1467
DELISTED
Capstead Mortgage Corp.
CMO
| $958K | 0.01% |
96,860
-96,428
| -50% | -$954K |
|
1468
Banner Corp
BANR
$2.29B
| $957K | 0.01% |
20,031
-20,287
| -50% | -$969K |
|
1469
Brady Corp
BRC
$3.74B
| $956K | 0.01% |
48,612
-47,856
| -50% | -$941K |
|
1470
ESCO Technologies
ESE
$5.38B
| $954K | 0.01% |
26,586
-26,246
| -50% | -$942K |
|
|
CXO
1471
DELISTED
CONCHO RESOURCES INC.
CXO
| $954K | 0.01% |
9,709
-10,309
| -51% | -$1.01M |
|
1472
ORIX
IX
$30B
| $953K | 0.01% |
73,390
-74,710
| -50% | -$970K |
|
|
ESV
1473
DELISTED
Ensco Rowan plc
ESV
| $951K | 0.01% |
16,893
-15,919
| -49% | -$896K |
|
|
QVCGA
1474
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $943K | 0.01% |
741
-751
| -50% | -$956K |
|
1475
Marcus & Millichap
MMI
$1.26B
| $936K | 0.01% |
20,359
-21,155
| -51% | -$973K |
|