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 | |
|---|---|---|---|---|---|---|
|
XXIA
1501
DELISTED
Ixia
XXIA
| $890K | 0.01% |
61,388
-58,984
| -49% | -$855K |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $888K | 0.01% |
25,352
-26,102
| -51% | -$914K |
|
1503
Vanguard Total Stock Market ETF
VTI
$536B
| $885K | 0.01% |
8,961
-8,699
| -49% | -$859K |
|
1504
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $884K | 0.01% |
10,396
-4,722
| -31% | -$402K |
|
1505
BRF SA
BRFS
$6.22B
| $882K | 0.01% |
49,570
-51,888
| -51% | -$923K |
|
|
PMC
1506
DELISTED
PharMerica Corporation
PMC
| $882K | 0.01% |
30,984
-30,458
| -50% | -$867K |
|
|
AAWW
1507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $882K | 0.01% |
25,533
-25,143
| -50% | -$869K |
|
|
BGG
1508
DELISTED
Briggs & Stratton Corp.
BGG
| $878K | 0.01% |
45,480
-196,166
| -81% | -$3.79M |
|
1509
Federal Signal
FSS
$7.64B
| $876K | 0.01% |
63,869
-61,879
| -49% | -$849K |
|
1510
Skywest
SKYW
$4.35B
| $875K | 0.01% |
52,471
-53,955
| -51% | -$900K |
|
1511
Enpro
NPO
$4.64B
| $872K | 0.01% |
22,262
-24,002
| -52% | -$940K |
|
|
LOCK
1512
DELISTED
LifeLock, Inc.
LOCK
| $871K | 0.01% |
99,438
-103,604
| -51% | -$907K |
|
1513
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $866K | 0.01% |
50,712
-49,536
| -49% | -$846K |
|
|
SNP
1514
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $866K | 0.01% |
14,079
-14,577
| -51% | -$897K |
|
|
TI
1515
DELISTED
Telecom Italia
TI
| $866K | 0.01% |
70,550
-73,800
| -51% | -$906K |
|
1516
Element Solutions
ESI
$6.36B
| $864K | 0.01% |
68,279
-67,879
| -50% | -$859K |
|
1517
Shinhan Financial Group
SHG
$24B
| $864K | 0.01% |
24,827
-25,647
| -51% | -$893K |
|
1518
Veeco
VECO
$1.52B
| $862K | 0.01% |
42,009
-41,787
| -50% | -$857K |
|
|
TVTY
1519
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $859K | 0.01% |
77,265
-184,679
| -71% | -$2.05M |
|
1520
Enterprise Products Partners
EPD
$68.8B
| $858K | 0.01% |
34,434
-37,718
| -52% | -$940K |
|
1521
Badger Meter
BMI
$5.24B
| $857K | 0.01% |
29,512
-29,012
| -50% | -$842K |
|
1522
3D Systems Corporation
DDD
$286M
| $856K | 0.01% |
74,147
-71,705
| -49% | -$828K |
|
1523
Coherent
COHR
$16B
| $853K | 0.01% |
53,039
-51,717
| -49% | -$832K |
|
1524
KB Home
KBH
$4.48B
| $853K | 0.01% |
62,921
-62,425
| -50% | -$846K |
|
1525
Diodes
DIOD
$2.44B
| $850K | 0.01% |
39,777
-36,037
| -48% | -$770K |
|