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 | |
|---|---|---|---|---|---|---|
|
MBT
1801
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $385K | ﹤0.01% |
53,276
-55,318
| -51% | -$400K |
|
1802
Melco Resorts & Entertainment
MLCO
$3.75B
| $384K | ﹤0.01% |
27,910
-29,282
| -51% | -$403K |
|
1803
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $383K | ﹤0.01% |
+10,500
| New | +$383K |
|
1804
AXIS Capital
AXS
$7.75B
| $378K | ﹤0.01% |
7,031
-7,371
| -51% | -$396K |
|
|
PSEM
1805
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $378K | ﹤0.01% |
20,708
-20,312
| -50% | -$371K |
|
1806
LivePerson
LPSN
$86M
| $376K | ﹤0.01% |
49,749
-55,149
| -53% | -$417K |
|
1807
Vanguard Value ETF
VTV
$145B
| $372K | ﹤0.01% |
4,846
-4,150
| -46% | -$319K |
|
1808
VEON
VEON
$3.71B
| $371K | ﹤0.01% |
3,605
-3,774
| -51% | -$388K |
|
1809
Hawkins
HWKN
$3.62B
| $370K | ﹤0.01% |
19,210
-18,938
| -50% | -$365K |
|
1810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $369K | ﹤0.01% |
10,250
-12,100
| -54% | -$436K |
|
|
SPA
1811
DELISTED
Sparton
SPA
| $369K | ﹤0.01% |
17,237
-17,237
| -50% | -$369K |
|
1812
MarineMax
HZO
$556M
| $368K | ﹤0.01% |
26,030
-25,506
| -49% | -$361K |
|
|
SGNT
1813
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $368K | ﹤0.01% |
23,979
-21,581
| -47% | -$331K |
|
1814
Park Aerospace
PKE
$372M
| $367K | ﹤0.01% |
20,893
-20,473
| -49% | -$360K |
|
1815
LG Display
LPL
$4.46B
| $364K | ﹤0.01% |
38,267
-39,801
| -51% | -$379K |
|
1816
Marcus Corp
MCS
$504M
| $364K | ﹤0.01% |
18,846
-18,172
| -49% | -$351K |
|
1817
Spok Holdings
SPOK
$360M
| $364K | ﹤0.01% |
22,135
-21,665
| -49% | -$356K |
|
|
HTLF
1818
DELISTED
Heartland Financial USA, Inc.
HTLF
| $364K | ﹤0.01% |
10,043
-12,437
| -55% | -$451K |
|
|
LL
1819
DELISTED
LL Flooring Holdings, Inc.
LL
| $364K | ﹤0.01% |
27,664
-26,822
| -49% | -$353K |
|
|
TRQ
1820
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $364K | ﹤0.01% |
14,292
-13,299
| -48% | -$339K |
|
|
CVA
1821
DELISTED
Covanta Holding Corporation
CVA
| $363K | ﹤0.01% |
20,792
-24,144
| -54% | -$422K |
|
|
LDR
1822
DELISTED
Landauer Inc
LDR
| $361K | ﹤0.01% |
9,755
-9,559
| -49% | -$354K |
|
1823
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $360K | ﹤0.01% |
7,459
-8,571
| -53% | -$414K |
|
|
SPPI
1824
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $359K | ﹤0.01% |
60,053
-57,733
| -49% | -$345K |
|
1825
iShares Core S&P US Value ETF
IUSV
$22.1B
| $358K | ﹤0.01% |
8,841
-8,841
| -50% | -$358K |
|