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 | |
|---|---|---|---|---|---|---|
1726
Cemex
CX
$13.6B
| $480K | ﹤0.01% |
74,310
-74,724
| -50% | -$483K |
|
1727
Enanta Pharmaceuticals
ENTA
$177M
| $480K | ﹤0.01% |
+13,292
| New | +$480K |
|
1728
Outfront Media
OUT
$3.16B
| $479K | ﹤0.01% |
23,416
-30,191
| -56% | -$618K |
|
1729
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $479K | ﹤0.01% |
9,882
-10,166
| -51% | -$493K |
|
|
AMRI
1730
DELISTED
Albany Molecular Research Inc
AMRI
| $478K | ﹤0.01% |
27,421
-22,159
| -45% | -$386K |
|
1731
Ultrapar
UGP
$4.1B
| $478K | ﹤0.01% |
57,144
-60,092
| -51% | -$503K |
|
1732
Anika Therapeutics
ANIK
$125M
| $473K | ﹤0.01% |
14,858
-14,556
| -49% | -$463K |
|
|
DEG
1733
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $470K | ﹤0.01% |
21,238
-22,228
| -51% | -$492K |
|
1734
ePlus
PLUS
$1.97B
| $469K | ﹤0.01% |
+23,736
| New | +$469K |
|
|
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
| $468K | ﹤0.01% |
35,091
-34,155
| -49% | -$456K |
|
|
DTSI
1736
DELISTED
DTS, Inc.
DTSI
| $467K | ﹤0.01% |
17,486
-18,220
| -51% | -$487K |
|
|
TLN
1737
DELISTED
Talen Energy Corporation
TLN
| $464K | ﹤0.01% |
+45,913
| New | +$464K |
|
|
EGL
1738
DELISTED
Engility Holdings, Inc.
EGL
| $464K | ﹤0.01% |
17,983
-17,633
| -50% | -$455K |
|
1739
iShares International Select Dividend ETF
IDV
$5.88B
| $460K | ﹤0.01% |
16,346
-17,260
| -51% | -$486K |
|
1740
iShares US Treasury Bond ETF
GOVT
$28.2B
| $456K | ﹤0.01% |
17,949
-8,701
| -33% | -$221K |
|
1741
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $455K | ﹤0.01% |
17,482
-26,962
| -61% | -$702K |
|
1742
Forestar Group
FOR
$1.41B
| $452K | ﹤0.01% |
34,355
-33,335
| -49% | -$439K |
|
1743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $449K | ﹤0.01% |
5,384
-6,790
| -56% | -$566K |
|
1744
Interparfums
IPAR
$3.43B
| $449K | ﹤0.01% |
18,118
-17,530
| -49% | -$434K |
|
1745
T-Mobile US
TMUS
$272B
| $449K | ﹤0.01% |
+11,289
| New | +$449K |
|
|
UTEK
1746
DELISTED
Ultratech Inc.
UTEK
| $448K | ﹤0.01% |
27,948
-27,438
| -50% | -$440K |
|
1747
SPDR S&P Dividend ETF
SDY
$20.5B
| $447K | ﹤0.01% |
6,194
-6,238
| -50% | -$450K |
|
1748
Trip.com Group
TCOM
$48.3B
| $447K | ﹤0.01% |
14,140
-14,076
| -50% | -$445K |
|
1749
UNIFI
UFI
$82.8M
| $447K | ﹤0.01% |
14,990
-13,888
| -48% | -$414K |
|
|
RTEC
1750
DELISTED
Rudolph Technologies Inc
RTEC
| $447K | ﹤0.01% |
35,883
-37,271
| -51% | -$464K |
|