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 | |
|---|---|---|---|---|---|---|
1751
Light & Wonder
LNW
$7.48B
| $446K | ﹤0.01% |
42,645
-41,289
| -49% | -$432K |
|
1752
ASE Group
ASX
$24B
| $445K | ﹤0.01% |
81,071
-84,569
| -51% | -$464K |
|
|
CGI
1753
DELISTED
Celadon Group Inc
CGI
| $445K | ﹤0.01% |
27,759
-26,933
| -49% | -$432K |
|
|
SUP
1754
DELISTED
Superior Industries International
SUP
| $443K | ﹤0.01% |
23,692
-22,958
| -49% | -$429K |
|
1755
Cross Country Healthcare
CCRN
$411M
| $442K | ﹤0.01% |
32,441
-28,217
| -47% | -$384K |
|
|
CNH
1756
CNH Industrial
CNH
$13.7B
| $442K | ﹤0.01% |
77,872
-81,531
| -51% | -$463K |
|
|
NPKI
1757
NPK International Inc.
NPKI
$889M
| $442K | ﹤0.01% |
86,298
-82,968
| -49% | -$425K |
|
1758
Imperial Oil
IMO
$46.3B
| $441K | ﹤0.01% |
13,961
-11,865
| -46% | -$375K |
|
1759
Banco Santander Chile
BSAC
$12.1B
| $440K | ﹤0.01% |
24,168
-25,304
| -51% | -$461K |
|
1760
ArcelorMittal
MT
$26.4B
| $440K | ﹤0.01% |
37,364
-39,119
| -51% | -$461K |
|
|
HOS
1761
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $440K | ﹤0.01% |
32,553
-31,369
| -49% | -$424K |
|
|
AKS
1762
DELISTED
AK Steel Holding Corp.
AKS
| $438K | ﹤0.01% |
181,572
-178,346
| -50% | -$430K |
|
1763
Hercules Capital
HTGC
$3.53B
| $437K | ﹤0.01% |
43,182
-71,504
| -62% | -$724K |
|
1764
Kelly Services Class A
KELYA
$481M
| $437K | ﹤0.01% |
30,924
-30,012
| -49% | -$424K |
|
1765
Credicorp
BAP
$21.1B
| $436K | ﹤0.01% |
4,096
-4,308
| -51% | -$459K |
|
|
EQC.PRE
1766
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $436K | ﹤0.01% |
17,100
-17,100
| -50% | -$436K |
|
1767
Movado Group
MOV
$438M
| $435K | ﹤0.01% |
16,851
-17,547
| -51% | -$453K |
|
|
IVC
1768
DELISTED
Invacare Corporation
IVC
| $435K | ﹤0.01% |
30,056
-29,450
| -49% | -$426K |
|
|
UTIW
1769
DELISTED
UTI WORLDWIDE INC
UTIW
| $433K | ﹤0.01% |
94,435
-91,539
| -49% | -$420K |
|
|
QGENF
1770
DELISTED
QIAGEN NV
QGENF
| $433K | ﹤0.01% |
16,769
-14,009
| -46% | -$362K |
|
|
FLGE
1771
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $432K | ﹤0.01% |
3,996
-4,432
| -53% | -$479K |
|
1772
Middlesex Water
MSEX
$971M
| $431K | ﹤0.01% |
18,079
-18,079
| -50% | -$431K |
|
|
MMP
1773
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $427K | ﹤0.01% |
7,105
-3,573
| -33% | -$215K |
|
|
EPIQ
1774
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $424K | ﹤0.01% |
32,844
-31,520
| -49% | -$407K |
|
1775
lululemon athletica
LULU
$19B
| $423K | ﹤0.01% |
8,343
-6,409
| -43% | -$325K |
|