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 | |
|---|---|---|---|---|---|---|
1776
Zurn Elkay Water Solutions
ZWS
$7.82B
| $422K | ﹤0.01% |
51,574
-53,891
| -51% | -$441K |
|
|
FRED
1777
DELISTED
Fred's Inc
FRED
| $421K | ﹤0.01% |
35,544
-34,574
| -49% | -$410K |
|
|
GTY
1778
Getty Realty Corp
GTY
$1.6B
| $420K | ﹤0.01% |
26,911
-26,103
| -49% | -$407K |
|
1779
InterContinental Hotels
IHG
$18.4B
| $419K | ﹤0.01% |
9,181
-9,611
| -51% | -$439K |
|
1780
National Presto Industries
NPK
$802M
| $418K | ﹤0.01% |
4,966
-4,940
| -50% | -$416K |
|
1781
W.P. Carey
WPC
$15B
| $418K | ﹤0.01% |
7,389
-6,525
| -47% | -$369K |
|
|
DO
1782
DELISTED
Diamond Offshore Drilling
DO
| $418K | ﹤0.01% |
24,180
-26,506
| -52% | -$458K |
|
1783
AeroVironment
AVAV
$12.1B
| $417K | ﹤0.01% |
20,804
-19,546
| -48% | -$392K |
|
1784
First Bancorp
FBP
$3.49B
| $417K | ﹤0.01% |
117,093
-92,735
| -44% | -$330K |
|
1785
Tootsie Roll Industries
TR
$2.92B
| $413K | ﹤0.01% |
17,738
-22,101
| -55% | -$515K |
|
1786
Willis Towers Watson
WTW
$33B
| $410K | ﹤0.01% |
3,775
-3,997
| -51% | -$434K |
|
1787
TTM Technologies
TTMI
$4.83B
| $406K | ﹤0.01% |
65,124
-63,204
| -49% | -$394K |
|
1788
OFG Bancorp
OFG
$1.95B
| $395K | ﹤0.01% |
45,201
-45,139
| -50% | -$394K |
|
1789
Turkcell
TKC
$4.86B
| $395K | ﹤0.01% |
45,509
-47,105
| -51% | -$409K |
|
1790
American Public Education
APEI
$645M
| $394K | ﹤0.01% |
16,812
-17,872
| -52% | -$419K |
|
|
CLR
1791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $393K | ﹤0.01% |
13,574
-25,104
| -65% | -$727K |
|
1792
Marten Transport
MRTN
$953M
| $392K | ﹤0.01% |
+60,530
| New | +$392K |
|
1793
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $392K | ﹤0.01% |
10,166
-14,802
| -59% | -$571K |
|
|
SPLK
1794
DELISTED
Splunk Inc
SPLK
| $392K | ﹤0.01% |
7,081
-6,763
| -49% | -$374K |
|
|
NILE
1795
DELISTED
Blue Nile, Inc.
NILE
| $392K | ﹤0.01% |
11,675
-12,309
| -51% | -$413K |
|
|
ETP
1796
DELISTED
Energy Transfer Partners L.p.
ETP
| $391K | ﹤0.01% |
9,504
-9,866
| -51% | -$406K |
|
1797
CEVA Inc
CEVA
$564M
| $389K | ﹤0.01% |
20,941
-20,517
| -49% | -$381K |
|
1798
Gildan
GIL
$8.03B
| $389K | ﹤0.01% |
12,913
-13,399
| -51% | -$404K |
|
1799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $389K | ﹤0.01% |
7,398
-5,914
| -44% | -$311K |
|
|
FBR
1800
DELISTED
Fibria Celulose Sa
FBR
| $385K | ﹤0.01% |
28,416
-29,752
| -51% | -$403K |
|