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 | |
|---|---|---|---|---|---|---|
|
FTD
1676
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $557K | 0.01% |
18,677
-18,301
| -49% | -$546K |
|
|
NEWP
1677
DELISTED
NEWPORT CORP
NEWP
| $556K | 0.01% |
40,401
-39,201
| -49% | -$539K |
|
1678
Autoliv
ALV
$9.68B
| $555K | 0.01% |
7,065
-7,373
| -51% | -$579K |
|
|
ININ
1679
DELISTED
Interactive Intelligence Group, inc.
ININ
| $553K | 0.01% |
18,611
-18,185
| -49% | -$540K |
|
1680
Genworth Financial
GNW
$3.61B
| $551K | 0.01% |
119,179
-125,697
| -51% | -$581K |
|
1681
Central Garden & Pet Class A
CENTA
$2.03B
| $550K | 0.01% |
42,646
-64,752
| -60% | -$835K |
|
1682
CareTrust REIT
CTRE
$7.62B
| $550K | 0.01% |
48,462
-7,886
| -14% | -$89.5K |
|
|
CPLA
1683
DELISTED
Capella Education Company
CPLA
| $550K | 0.01% |
11,104
-10,774
| -49% | -$534K |
|
1684
Gibraltar Industries
ROCK
$1.78B
| $547K | 0.01% |
29,821
-28,927
| -49% | -$531K |
|
1685
Las Vegas Sands
LVS
$36.7B
| $544K | 0.01% |
14,347
-27,019
| -65% | -$1.02M |
|
1686
Cheniere Energy
LNG
$51.9B
| $543K | 0.01% |
11,235
-6,685
| -37% | -$323K |
|
1687
Winnebago Industries
WGO
$949M
| $543K | 0.01% |
28,343
-27,507
| -49% | -$527K |
|
1688
Telefônica Brasil
VIV
$20B
| $538K | 0.01% |
58,960
-60,920
| -51% | -$556K |
|
|
GPT
1689
DELISTED
Gramercy Property Trust
GPT
| $536K | 0.01% |
+8,597
| New | +$536K |
|
1690
HealthStream
HSTM
$855M
| $535K | 0.01% |
24,550
-23,802
| -49% | -$519K |
|
1691
Voya Financial
VOYA
$7.44B
| $535K | 0.01% |
13,808
+96
| +0.7% | +$3.72K |
|
1692
Hilton Worldwide
HLT
$64.6B
| $534K | 0.01% |
7,755
-4,234
| -35% | -$292K |
|
1693
Harmonic Inc
HLIT
$1.13B
| $533K | 0.01% |
91,856
-89,332
| -49% | -$518K |
|
1694
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $531K | 0.01% |
21,599
-21,599
| -50% | -$531K |
|
|
GNCMA
1695
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $531K | 0.01% |
30,764
-30,148
| -49% | -$520K |
|
|
FRAN
1696
DELISTED
Francesca's Holdings Corporation
FRAN
| $529K | 0.01% |
3,603
-3,494
| -49% | -$513K |
|
|
ALU
1697
DELISTED
ALCATEL-LUCENT ADR
ALU
| $529K | 0.01% |
144,954
-151,764
| -51% | -$554K |
|
|
CDR
1698
DELISTED
Cedar Realty Trust, Inc
CDR
| $527K | 0.01% |
12,849
-12,097
| -48% | -$496K |
|
|
PF
1699
DELISTED
Pinnacle Foods, Inc.
PF
| $527K | 0.01% |
12,584
-604
| -5% | -$25.3K |
|
|
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
| $523K | 0.01% |
30,945
-29,877
| -49% | -$505K |
|