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 | |
|---|---|---|---|---|---|---|
1551
Employers Holdings
EIG
$983M
| $783K | 0.01% |
35,128
-33,372
| -49% | -$744K |
|
|
ILG
1552
DELISTED
ILG, Inc Common Stock
ILG
| $783K | 0.01% |
42,654
-41,070
| -49% | -$754K |
|
|
NTRI
1553
DELISTED
NutriSystem, Inc.
NTRI
| $781K | 0.01% |
29,436
-29,842
| -50% | -$792K |
|
|
NCI
1554
DELISTED
Navigant Consulting, Inc.
NCI
| $776K | 0.01% |
48,781
-48,495
| -50% | -$771K |
|
|
CHMT
1555
DELISTED
Chemtura Corporation
CHMT
| $775K | 0.01% |
+27,063
| New | +$775K |
|
1556
Stepan Co
SCL
$1.09B
| $774K | 0.01% |
18,590
-20,514
| -52% | -$854K |
|
|
APOL
1557
DELISTED
Apollo Education Group Inc Class A
APOL
| $773K | 0.01% |
69,896
-64,820
| -48% | -$717K |
|
1558
BJ's Restaurants
BJRI
$684M
| $769K | 0.01% |
17,863
-18,987
| -52% | -$817K |
|
1559
Safety Insurance
SAFT
$1.1B
| $768K | 0.01% |
14,183
-11,363
| -44% | -$615K |
|
1560
City Holding Co
CHCO
$1.83B
| $764K | 0.01% |
15,492
-15,160
| -49% | -$748K |
|
1561
Koppers
KOP
$567M
| $763K | 0.01% |
37,850
-37,910
| -50% | -$764K |
|
|
BKS
1562
DELISTED
Barnes & Noble
BKS
| $760K | 0.01% |
62,752
-77,313
| -55% | -$936K |
|
|
CFNL
1563
DELISTED
Cardinal Financial Corp
CFNL
| $755K | 0.01% |
32,822
-31,624
| -49% | -$727K |
|
1564
Pearson
PSO
$9.15B
| $754K | 0.01% |
43,923
-46,053
| -51% | -$791K |
|
|
PTR
1565
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $754K | 0.01% |
10,823
-11,331
| -51% | -$789K |
|
1566
United Fire Group
UFCS
$807M
| $753K | 0.01% |
21,490
-20,810
| -49% | -$729K |
|
|
CSH
1567
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $753K | 0.01% |
26,908
-28,818
| -52% | -$806K |
|
1568
Tenaris
TS
$18.7B
| $751K | 0.01% |
31,161
-32,531
| -51% | -$784K |
|
|
AGU
1569
DELISTED
Agrium
AGU
| $750K | 0.01% |
8,379
-8,761
| -51% | -$784K |
|
|
IRC
1570
DELISTED
INLAND REAL ESTATE CORP
IRC
| $750K | 0.01% |
92,571
-88,529
| -49% | -$717K |
|
1571
Advanced Micro Devices
AMD
$257B
| $749K | 0.01% |
435,321
-435,907
| -50% | -$750K |
|
1572
Lear
LEA
$5.62B
| $749K | 0.01% |
6,886
-1,066
| -13% | -$116K |
|
1573
8x8 Inc
EGHT
$286M
| $745K | 0.01% |
90,084
-88,272
| -49% | -$730K |
|
1574
Enviri
NVRI
$983M
| $742K | 0.01% |
81,741
-267,637
| -77% | -$2.43M |
|
|
RSTI
1575
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $742K | 0.01% |
28,606
-28,292
| -50% | -$734K |
|