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 | |
|---|---|---|---|---|---|---|
1576
Aegon
AEG
$12.2B
| $736K | 0.01% |
178,178
-185,744
| -51% | -$767K |
|
|
VIVO
1577
DELISTED
Meridian Bioscience Inc
VIVO
| $728K | 0.01% |
42,599
-41,315
| -49% | -$706K |
|
1578
First Trust Water ETF
FIW
$1.91B
| $725K | 0.01% |
+26,282
| New | +$725K |
|
1579
The Greenbrier Companies
GBX
$1.42B
| $722K | 0.01% |
+22,477
| New | +$722K |
|
1580
Rogers Communications
RCI
$19.3B
| $712K | 0.01% |
20,637
-21,683
| -51% | -$748K |
|
|
AFFX
1581
DELISTED
AFFYMETRIX INC
AFFX
| $708K | 0.01% |
82,970
-77,774
| -48% | -$664K |
|
1582
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $706K | 0.01% |
10,530
-8,544
| -45% | -$573K |
|
|
CYNO
1583
DELISTED
Cynosure, Inc. Class A
CYNO
| $703K | 0.01% |
23,411
-22,297
| -49% | -$670K |
|
1584
Ethan Allen Interiors
ETD
$742M
| $701K | 0.01% |
26,537
-25,965
| -49% | -$686K |
|
1585
Standard Motor Products
SMP
$889M
| $700K | 0.01% |
20,072
-22,096
| -52% | -$771K |
|
1586
Virtus Investment Partners
VRTS
$1.34B
| $699K | 0.01% |
6,959
-7,063
| -50% | -$709K |
|
1587
Vale
VALE
$45.5B
| $696K | 0.01% |
165,678
-220,326
| -57% | -$926K |
|
1588
Vanguard Large-Cap ETF
VV
$45.3B
| $695K | 0.01% |
7,889
-7,889
| -50% | -$695K |
|
|
ICON
1589
DELISTED
Iconix Brand Group, Inc.
ICON
| $695K | 0.01% |
5,144
-4,517
| -47% | -$610K |
|
1590
Inogen
INGN
$231M
| $693K | 0.01% |
+14,270
| New | +$693K |
|
1591
SK Telecom
SKM
$8.36B
| $693K | 0.01% |
17,245
-18,056
| -51% | -$726K |
|
|
B
1592
Barrick Mining Corporation
B
$49.5B
| $690K | 0.01% |
108,590
-104,328
| -49% | -$663K |
|
1593
Sonic Automotive
SAH
$2.73B
| $682K | 0.01% |
33,400
-33,448
| -50% | -$683K |
|
1594
LSB Industries
LXU
$576M
| $680K | 0.01% |
57,721
-39,745
| -41% | -$468K |
|
|
EBIX
1595
DELISTED
Ebix Inc
EBIX
| $679K | 0.01% |
27,223
-29,383
| -52% | -$733K |
|
|
DEL
1596
DELISTED
Deltic Timber
DEL
| $676K | 0.01% |
11,301
-11,055
| -49% | -$661K |
|
1597
Kulicke & Soffa
KLIC
$2.01B
| $675K | 0.01% |
73,577
-81,089
| -52% | -$744K |
|
1598
Urban Outfitters
URBN
$6.07B
| $669K | 0.01% |
22,761
-31,725
| -58% | -$932K |
|
|
CIR
1599
DELISTED
CIRCOR International, Inc
CIR
| $669K | 0.01% |
16,671
-18,157
| -52% | -$729K |
|
|
TTM
1600
DELISTED
Tata Motors Limited
TTM
| $669K | 0.01% |
29,719
-45,401
| -60% | -$1.02M |
|