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 | |
|---|---|---|---|---|---|---|
|
JOY
1826
DELISTED
Joy Global Inc
JOY
| $356K | ﹤0.01% |
23,862
-25,076
| -51% | -$374K |
|
1827
Flex
FLEX
$21.4B
| $355K | ﹤0.01% |
44,676
-46,293
| -51% | -$368K |
|
1828
KT
KT
$9.52B
| $355K | ﹤0.01% |
27,195
-28,343
| -51% | -$370K |
|
1829
DXP Enterprises
DXPE
$1.85B
| $352K | ﹤0.01% |
12,917
-12,657
| -49% | -$345K |
|
1830
HCI Group
HCI
$2.34B
| $352K | ﹤0.01% |
9,068
-8,912
| -50% | -$346K |
|
1831
VanEck Short Muni ETF
SMB
$286M
| $352K | ﹤0.01% |
20,150
-20,074
| -50% | -$351K |
|
|
CHA
1832
DELISTED
China Telecom Corporation, LTD
CHA
| $350K | ﹤0.01% |
7,218
-7,552
| -51% | -$366K |
|
1833
Helix Energy Solutions
HLX
$914M
| $349K | ﹤0.01% |
72,767
-74,205
| -50% | -$356K |
|
1834
iShares Core MSCI EAFE ETF
IEFA
$153B
| $349K | ﹤0.01% |
6,612
-5,432
| -45% | -$287K |
|
|
VALE.P
1835
DELISTED
Vale S A
VALE.P
| $349K | ﹤0.01% |
104,289
-108,903
| -51% | -$364K |
|
1836
AngioDynamics
ANGO
$433M
| $348K | ﹤0.01% |
26,402
-25,328
| -49% | -$334K |
|
1837
iShares National Muni Bond ETF
MUB
$39.5B
| $347K | ﹤0.01% |
3,171
-1,171
| -27% | -$128K |
|
|
XOXO
1838
DELISTED
Xo Group Inc
XOXO
| $344K | ﹤0.01% |
24,345
-23,855
| -49% | -$337K |
|
1839
CorVel
CRVL
$4.39B
| $342K | ﹤0.01% |
31,782
-22,122
| -41% | -$238K |
|
1840
Daktronics
DAKT
$1.14B
| $342K | ﹤0.01% |
39,443
-39,657
| -50% | -$344K |
|
|
TBHC
1841
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $342K | ﹤0.01% |
15,859
-13,953
| -47% | -$301K |
|
|
TI.A
1842
DELISTED
Telecom Italia 10 Svg
TI.A
| $342K | ﹤0.01% |
33,409
-34,725
| -51% | -$355K |
|
|
BKMU
1843
DELISTED
Bank Mutual Corp
BKMU
| $339K | ﹤0.01% |
44,193
-43,455
| -50% | -$333K |
|
1844
Comtech Telecommunications
CMTL
$69.1M
| $338K | ﹤0.01% |
16,387
-16,055
| -49% | -$331K |
|
1845
Copa Holdings
CPA
$4.86B
| $338K | ﹤0.01% |
8,065
-15,295
| -65% | -$641K |
|
1846
PetMed Express
PETS
$57.8M
| $338K | ﹤0.01% |
20,973
-20,041
| -49% | -$323K |
|
1847
Heidrick & Struggles
HSII
$1.03B
| $337K | ﹤0.01% |
17,331
-15,847
| -48% | -$308K |
|
|
FEEU
1848
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $337K | ﹤0.01% |
3,657
-4,055
| -53% | -$374K |
|
1849
Option Care Health
OPCH
$4.62B
| $335K | ﹤0.01% |
44,769
-46,753
| -51% | -$350K |
|
1850
TriMas Corp
TRS
$1.59B
| $335K | ﹤0.01% |
20,467
-56,562
| -73% | -$926K |
|