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 | |
|---|---|---|---|---|---|---|
1476
Globus Medical
GMED
$7.93B
| $931K | 0.01% |
45,069
-46,833
| -51% | -$967K |
|
|
CUB
1477
DELISTED
Cubic Corporation
CUB
| $930K | 0.01% |
22,167
-21,813
| -50% | -$915K |
|
|
POT
1478
DELISTED
Potash Corp Of Saskatchewan
POT
| $929K | 0.01% |
45,221
-46,997
| -51% | -$965K |
|
|
RWT
1479
Redwood Trust
RWT
$804M
| $928K | 0.01% |
67,055
-77,221
| -54% | -$1.07M |
|
1480
Repligen
RGEN
$6.39B
| $927K | 0.01% |
33,284
-29,052
| -47% | -$809K |
|
1481
Stewart Information Services
STC
$2.09B
| $924K | 0.01% |
22,590
-21,916
| -49% | -$896K |
|
|
KYO
1482
DELISTED
Kyocera Adr
KYO
| $922K | 0.01% |
20,039
-20,673
| -51% | -$951K |
|
1483
Verisk Analytics
VRSK
$36.6B
| $919K | 0.01% |
12,439
-10,715
| -46% | -$792K |
|
1484
Clearwater Paper
CLW
$344M
| $918K | 0.01% |
19,436
-19,098
| -50% | -$902K |
|
1485
Red Robin
RRGB
$121M
| $916K | 0.01% |
12,095
-11,711
| -49% | -$887K |
|
|
GFIG
1486
DELISTED
GFI GROUP INC
GFIG
| $916K | 0.01% |
152,420
-184,484
| -55% | -$1.11M |
|
1487
Vanguard Financials ETF
VFH
$12.9B
| $915K | 0.01% |
+19,765
| New | +$915K |
|
1488
Vishay Intertechnology
VSH
$2.07B
| $915K | 0.01% |
94,426
-94,320
| -50% | -$914K |
|
1489
Upbound Group
UPBD
$1.45B
| $913K | 0.01% |
37,645
-37,855
| -50% | -$918K |
|
|
QLGC
1490
DELISTED
QLOGIC CORP
QLGC
| $912K | 0.01% |
88,928
-87,390
| -50% | -$896K |
|
|
MRD
1491
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $909K | 0.01% |
51,692
-51,220
| -50% | -$901K |
|
1492
Cato Corp
CATO
$91.1M
| $907K | 0.01% |
26,642
-25,436
| -49% | -$866K |
|
1493
Ecopetrol
EC
$18.8B
| $907K | 0.01% |
105,465
-110,423
| -51% | -$950K |
|
1494
Flotek Industries
FTK
$341M
| $905K | 0.01% |
9,029
-7,656
| -46% | -$767K |
|
1495
Tenet Healthcare
THC
$17B
| $903K | 0.01% |
24,448
-25,556
| -51% | -$944K |
|
1496
Worthington Enterprises
WOR
$3.17B
| $898K | 0.01% |
55,009
-57,396
| -51% | -$937K |
|
1497
Stellantis
STLA
$26.9B
| $897K | 0.01% |
104,128
-109,082
| -51% | -$940K |
|
|
TYPE
1498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $897K | 0.01% |
41,093
-41,387
| -50% | -$903K |
|
1499
American Woodmark
AMWD
$995M
| $895K | 0.01% |
13,795
-11,531
| -46% | -$748K |
|
1500
Mativ Holdings
MATV
$674M
| $892K | 0.01% |
25,946
-25,442
| -50% | -$875K |
|