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 | |
|---|---|---|---|---|---|---|
1526
Banco Bradesco
BBD
$33.1B
| $845K | 0.01% |
335,035
-342,166
| -51% | -$863K |
|
|
CCC
1527
DELISTED
Calgon Carbon Corp
CCC
| $842K | 0.01% |
54,068
-54,390
| -50% | -$847K |
|
1528
New Mountain Finance
NMFC
$1.11B
| $841K | 0.01% |
61,858
-64,424
| -51% | -$876K |
|
1529
Albany International
AIN
$1.71B
| $840K | 0.01% |
29,346
-28,838
| -50% | -$825K |
|
1530
Televisa
TV
$1.54B
| $840K | 0.01% |
32,279
-33,623
| -51% | -$875K |
|
1531
Insperity
NSP
$1.99B
| $838K | 0.01% |
38,150
-53,578
| -58% | -$1.18M |
|
1532
Liberty Media Series A
FWONA
$22.5B
| $834K | 0.01% |
34,742
-34,849
| -50% | -$837K |
|
1533
Lindsay Corp
LNN
$1.52B
| $833K | 0.01% |
12,284
-12,952
| -51% | -$878K |
|
1534
Green Dot
GDOT
$751M
| $832K | 0.01% |
47,274
-33,856
| -42% | -$596K |
|
|
DMND
1535
DELISTED
DIAMOND FOODS, INC.
DMND
| $832K | 0.01% |
26,970
-26,298
| -49% | -$811K |
|
1536
Petrobras
PBR
$81.4B
| $831K | 0.01% |
190,956
-244,148
| -56% | -$1.06M |
|
|
N
1537
DELISTED
Netsuite Inc
N
| $830K | 0.01% |
9,899
-10,619
| -52% | -$890K |
|
|
BOBE
1538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $830K | 0.01% |
19,145
-20,807
| -52% | -$902K |
|
1539
Materials Select Sector SPDR Fund
XLB
$5.5B
| $829K | 0.01% |
+20,762
| New | +$829K |
|
1540
First Commonwealth Financial
FCF
$1.84B
| $824K | 0.01% |
90,695
-89,095
| -50% | -$809K |
|
|
ACET
1541
DELISTED
Aceto Corp
ACET
| $808K | 0.01% |
29,440
-25,616
| -47% | -$703K |
|
1542
Azenta
AZTA
$1.36B
| $805K | 0.01% |
68,749
-67,561
| -50% | -$791K |
|
1543
Aaon
AAON
$6.7B
| $803K | 0.01% |
62,174
-69,031
| -53% | -$892K |
|
1544
Liberty Broadband Class C
LBRDK
$8.69B
| $798K | 0.01% |
15,590
-15,684
| -50% | -$803K |
|
|
CTCT
1545
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $795K | 0.01% |
+32,795
| New | +$795K |
|
1546
FerroAtlántica
GSM
$773M
| $793K | 0.01% |
65,374
-64,406
| -50% | -$781K |
|
|
MAGN
1547
Magnera Corporation
MAGN
$393M
| $790K | 0.01% |
3,530
-3,438
| -49% | -$769K |
|
|
WIBC
1548
DELISTED
WILSHIRE BANCORP INC
WIBC
| $788K | 0.01% |
75,020
-75,796
| -50% | -$796K |
|
1549
First Solar
FSLR
$21.6B
| $786K | 0.01% |
18,399
-18,327
| -50% | -$783K |
|
1550
Saia
SAIA
$8.33B
| $784K | 0.01% |
25,317
-25,383
| -50% | -$786K |
|