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 | |
|---|---|---|---|---|---|---|
1701
Banco de Chile
BCH
$15.2B
| $521K | ﹤0.01% |
26,685
-28,025
| -51% | -$547K |
|
1702
SunCoke Energy
SXC
$654M
| $520K | ﹤0.01% |
66,829
-65,049
| -49% | -$506K |
|
1703
Vanguard Information Technology ETF
VGT
$103B
| $520K | ﹤0.01% |
+5,205
| New | +$520K |
|
1704
Agree Realty
ADC
$8.09B
| $519K | ﹤0.01% |
17,392
-18,010
| -51% | -$537K |
|
1705
Ovintiv
OVV
$10.8B
| $519K | ﹤0.01% |
16,131
-18,976
| -54% | -$611K |
|
1706
Cameco
CCJ
$34B
| $514K | ﹤0.01% |
42,206
-32,878
| -44% | -$400K |
|
1707
OneSpan
OSPN
$588M
| $514K | ﹤0.01% |
30,136
-29,334
| -49% | -$500K |
|
1708
PLDT
PHI
$4.22B
| $514K | ﹤0.01% |
11,141
-11,555
| -51% | -$533K |
|
|
LVNTA
1709
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $512K | ﹤0.01% |
12,677
-12,695
| -50% | -$513K |
|
1710
AGNC Investment
AGNC
$10.7B
| $506K | ﹤0.01% |
27,034
-27,284
| -50% | -$511K |
|
1711
iShares Short Treasury Bond ETF
SHV
$20.7B
| $503K | ﹤0.01% |
4,558
-6,782
| -60% | -$748K |
|
1712
Ionis Pharmaceuticals
IONS
$10.1B
| $502K | ﹤0.01% |
12,416
-11,996
| -49% | -$485K |
|
|
UBA
1713
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $502K | ﹤0.01% |
26,773
-29,549
| -52% | -$554K |
|
|
HNGR
1714
DELISTED
Hanger Inc.
HNGR
| $500K | ﹤0.01% |
36,665
-35,671
| -49% | -$486K |
|
1715
Iridium Communications
IRDM
$1.89B
| $499K | ﹤0.01% |
81,075
-79,029
| -49% | -$486K |
|
1716
SPX Corp
SPXC
$9.21B
| $499K | ﹤0.01% |
41,884
-288,233
| -87% | -$3.43M |
|
|
EOCC
1717
DELISTED
Enel Generacion Chile S.A.
EOCC
| $498K | ﹤0.01% |
20,265
-21,218
| -51% | -$521K |
|
1718
Haverty Furniture Companies
HVT
$371M
| $494K | ﹤0.01% |
21,035
-20,451
| -49% | -$480K |
|
|
FIGY
1719
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $493K | ﹤0.01% |
4,809
-5,379
| -53% | -$551K |
|
1720
TruBridge
TBRG
$302M
| $490K | ﹤0.01% |
11,632
-11,416
| -50% | -$481K |
|
|
RUTH
1721
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $486K | ﹤0.01% |
29,901
-28,615
| -49% | -$465K |
|
|
SJR
1722
DELISTED
Shaw Communications Inc.
SJR
| $485K | ﹤0.01% |
25,024
-26,194
| -51% | -$508K |
|
|
HTO
1723
H2O America Common Stock
HTO
$1.75B
| $482K | ﹤0.01% |
15,678
-15,678
| -50% | -$482K |
|
1724
TETRA Technologies
TTI
$630M
| $482K | ﹤0.01% |
81,617
-79,129
| -49% | -$467K |
|
1725
Supernus Pharmaceuticals
SUPN
$2.55B
| $481K | ﹤0.01% |
34,274
-23,552
| -41% | -$331K |
|