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 | |
|---|---|---|---|---|---|---|
1651
M/I Homes
MHO
$4.07B
| $590K | 0.01% |
25,008
-24,294
| -49% | -$573K |
|
|
MBLY
1652
DELISTED
Mobileye N.V.
MBLY
| $590K | 0.01% |
12,975
-12,823
| -50% | -$583K |
|
1653
ServiceNow
NOW
$193B
| $588K | 0.01% |
8,454
-9,032
| -52% | -$628K |
|
|
UHT
1654
Universal Health Realty Income Trust
UHT
$575M
| $586K | 0.01% |
12,492
-18,530
| -60% | -$869K |
|
|
LHCG
1655
DELISTED
LHC Group LLC
LHCG
| $585K | 0.01% |
13,074
-11,788
| -47% | -$527K |
|
|
ISCA
1656
DELISTED
International Speedway Corp
ISCA
| $585K | 0.01% |
18,446
-19,930
| -52% | -$632K |
|
1657
Agnico Eagle Mines
AEM
$77B
| $581K | 0.01% |
22,960
-13,900
| -38% | -$352K |
|
|
MODV
1658
DELISTED
ModivCare
MODV
| $579K | 0.01% |
13,288
-10,980
| -45% | -$478K |
|
|
AVTA
1659
DELISTED
Avantax, Inc. Common Stock
AVTA
| $579K | 0.01% |
42,040
-41,190
| -49% | -$567K |
|
1660
Hexcel
HXL
$4.93B
| $578K | 0.01% |
12,876
-12,318
| -49% | -$553K |
|
|
KRA
1661
DELISTED
Kraton Corporation
KRA
| $574K | 0.01% |
32,091
-31,119
| -49% | -$557K |
|
1662
Mercury Systems
MRCY
$4.34B
| $573K | 0.01% |
36,039
-29,145
| -45% | -$463K |
|
1663
Trustco Bank Corp NY
TRST
$746M
| $567K | 0.01% |
19,410
-18,798
| -49% | -$549K |
|
|
RRTS
1664
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $567K | 0.01% |
1,233
-1,012
| -45% | -$465K |
|
|
VASC
1665
DELISTED
Vascular Solutions Inc
VASC
| $567K | 0.01% |
17,501
-14,143
| -45% | -$458K |
|
1666
Spirit AeroSystems
SPR
$4.54B
| $565K | 0.01% |
11,682
-2,556
| -18% | -$124K |
|
|
FNBC
1667
DELISTED
First NBC Bank Holding Company
FNBC
| $565K | 0.01% |
+16,128
| New | +$565K |
|
1668
Annaly Capital Management
NLY
$14.1B
| $564K | 0.01% |
14,277
-15,644
| -52% | -$618K |
|
1669
iShares MSCI ACWI ETF
ACWI
$22.5B
| $562K | 0.01% |
10,410
-10,164
| -49% | -$549K |
|
1670
Regis Corp
RGS
$70.8M
| $562K | 0.01% |
2,147
-2,316
| -52% | -$606K |
|
1671
Vanguard Health Care ETF
VHT
$15.7B
| $562K | 0.01% |
+4,582
| New | +$562K |
|
|
NXGN
1672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $562K | 0.01% |
45,041
-43,681
| -49% | -$545K |
|
1673
MYR Group
MYRG
$2.73B
| $560K | 0.01% |
+21,382
| New | +$560K |
|
1674
Fabrinet
FN
$12.8B
| $557K | 0.01% |
30,362
-29,380
| -49% | -$539K |
|
1675
Piper Sandler
PIPR
$6.12B
| $557K | 0.01% |
15,395
-16,993
| -52% | -$615K |
|