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 | |
|---|---|---|---|---|---|---|
|
PBY
1601
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $669K | 0.01% |
54,861
-52,879
| -49% | -$645K |
|
|
CBB
1602
DELISTED
Cincinnati Bell Inc.
CBB
| $668K | 0.01% |
42,829
-41,511
| -49% | -$647K |
|
1603
Central Pacific Financial
CPF
$826M
| $667K | 0.01% |
31,801
-21,615
| -40% | -$453K |
|
1604
Calavo Growers
CVGW
$489M
| $667K | 0.01% |
14,931
-16,225
| -52% | -$725K |
|
1605
Illumina
ILMN
$14.6B
| $667K | 0.01% |
3,897
-3,858
| -50% | -$660K |
|
|
HZNP
1606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $667K | 0.01% |
33,676
-89,922
| -73% | -$1.78M |
|
1607
Topgolf Callaway Brands
MODG
$1.76B
| $665K | 0.01% |
79,633
-77,575
| -49% | -$648K |
|
1608
Petrobras Class A
PBR.A
$75.2B
| $662K | 0.01% |
179,843
-183,767
| -51% | -$676K |
|
|
LMNX
1609
DELISTED
Luminex Corp
LMNX
| $660K | 0.01% |
39,027
-38,077
| -49% | -$644K |
|
1610
Tompkins Financial
TMP
$1B
| $659K | 0.01% |
12,357
-11,655
| -49% | -$622K |
|
1611
Southside Bancshares
SBSI
$916M
| $657K | 0.01% |
25,678
-24,848
| -49% | -$636K |
|
1612
POSCO
PKX
$15.3B
| $653K | 0.01% |
18,648
-19,464
| -51% | -$682K |
|
1613
Chart Industries
GTLS
$8.95B
| $651K | 0.01% |
+33,910
| New | +$651K |
|
|
PRSU
1614
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $650K | 0.01% |
22,405
-21,045
| -48% | -$611K |
|
|
DNR
1615
DELISTED
Denbury Resources, Inc.
DNR
| $650K | 0.01% |
266,438
-268,712
| -50% | -$656K |
|
|
AHT
1616
Ashford Hospitality Trust
AHT
$38.1M
| $649K | 0.01% |
108
-113
| -51% | -$679K |
|
1617
Universal Electronics
UEIC
$62.3M
| $649K | 0.01% |
15,437
-16,765
| -52% | -$705K |
|
1618
AAR Corp
AIR
$2.67B
| $641K | 0.01% |
33,784
-35,628
| -51% | -$676K |
|
1619
Amdocs
DOX
$9.35B
| $639K | 0.01% |
11,232
-11,390
| -50% | -$648K |
|
|
ATW
1620
DELISTED
Atwood Oceanics
ATW
| $639K | 0.01% |
43,137
-44,959
| -51% | -$666K |
|
1621
ArcBest
ARCB
$1.6B
| $637K | 0.01% |
24,715
-24,485
| -50% | -$631K |
|
|
ENIA
1622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $637K | 0.01% |
93,384
-97,771
| -51% | -$667K |
|
|
TIVO
1623
DELISTED
Tivo Inc
TIVO
| $634K | 0.01% |
60,487
-61,709
| -51% | -$647K |
|
1624
Santander
BSBR
$40.1B
| $631K | 0.01% |
209,151
-218,288
| -51% | -$659K |
|
1625
Quanex
NX
$661M
| $631K | 0.01% |
34,713
-33,681
| -49% | -$612K |
|