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 | |
|---|---|---|---|---|---|---|
|
CRC
1626
DELISTED
California Resources Corporation
CRC
| $631K | 0.01% |
24,276
-23,261
| -49% | -$605K |
|
|
MANT
1627
DELISTED
Mantech International Corp
MANT
| $629K | 0.01% |
24,466
-22,920
| -48% | -$589K |
|
1628
Griffon
GFF
$3.61B
| $628K | 0.01% |
39,825
-43,035
| -52% | -$679K |
|
1629
LendingTree
TREE
$978M
| $628K | 0.01% |
+6,750
| New | +$628K |
|
1630
CNX Resources
CNX
$4.25B
| $617K | 0.01% |
75,548
-75,206
| -50% | -$614K |
|
1631
CTS Corp
CTS
$1.23B
| $617K | 0.01% |
33,354
-33,582
| -50% | -$621K |
|
1632
Materion
MTRN
$2.31B
| $616K | 0.01% |
20,519
-20,091
| -49% | -$603K |
|
1633
Strategic Education
STRA
$1.98B
| $615K | 0.01% |
11,188
-10,738
| -49% | -$590K |
|
1634
Matrix Service
MTRX
$353M
| $612K | 0.01% |
27,232
-26,406
| -49% | -$593K |
|
|
FOE
1635
DELISTED
Ferro Corporation
FOE
| $610K | 0.01% |
55,669
-67,587
| -55% | -$741K |
|
1636
Resources Connection
RGP
$172M
| $609K | 0.01% |
40,434
-40,058
| -50% | -$603K |
|
1637
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $606K | 0.01% |
11,166
-20,450
| -65% | -$1.11M |
|
|
AEGN
1638
DELISTED
Aegion Corp
AEGN
| $605K | 0.01% |
36,683
-38,515
| -51% | -$635K |
|
1639
Mercado Libre
MELI
$119B
| $600K | 0.01% |
6,584
-5,594
| -46% | -$510K |
|
1640
Dr. Reddy's Laboratories
RDY
$12.2B
| $599K | 0.01% |
46,835
-49,985
| -52% | -$639K |
|
|
MWW
1641
DELISTED
Monster Worldwide Inc
MWW
| $599K | 0.01% |
93,273
-90,195
| -49% | -$579K |
|
|
ORIT
1642
DELISTED
Oritani Financial Corp. New
ORIT
| $598K | 0.01% |
38,268
-37,322
| -49% | -$583K |
|
|
BGC
1643
DELISTED
General Cable Corporation
BGC
| $598K | 0.01% |
50,257
-49,723
| -50% | -$592K |
|
|
BFS
1644
Saul Centers
BFS
$785M
| $597K | 0.01% |
11,531
-11,297
| -49% | -$585K |
|
|
UNT
1645
DELISTED
UNIT Corporation
UNT
| $597K | 0.01% |
53,010
-14,780
| -22% | -$166K |
|
1646
Fossil Group
FOSL
$168M
| $594K | 0.01% |
10,637
-11,285
| -51% | -$630K |
|
|
CAMP
1647
DELISTED
CalAmp Corp.
CAMP
| $593K | 0.01% |
1,603
-1,571
| -49% | -$581K |
|
1648
Forum Energy Technologies
FET
$320M
| $592K | 0.01% |
2,424
-2,266
| -48% | -$553K |
|
1649
Diamondback Energy
FANG
$39.6B
| $591K | 0.01% |
9,146
-8,120
| -47% | -$525K |
|
1650
KB Financial Group
KB
$31.1B
| $591K | 0.01% |
20,096
-22,110
| -52% | -$650K |
|