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 | |
|---|---|---|---|---|---|---|
|
AFAM
1851
DELISTED
Almost Family Inc
AFAM
| $334K | ﹤0.01% |
8,342
-7,572
| -48% | -$303K |
|
1852
Tredegar Corp
TG
$279M
| $333K | ﹤0.01% |
25,452
-26,538
| -51% | -$347K |
|
|
RT
1853
DELISTED
Ruby Tuesday Georgia
RT
| $333K | ﹤0.01% |
53,685
-51,545
| -49% | -$320K |
|
1854
Biglari Holdings Class B
BH
$943M
| $329K | ﹤0.01% |
1,350
-48,927
| -97% | -$11.9M |
|
1855
News Corp Class B
NWS
$18.2B
| $328K | ﹤0.01% |
+25,620
| New | +$328K |
|
|
DATA
1856
DELISTED
Tableau Software, Inc.
DATA
| $324K | ﹤0.01% |
4,064
-3,650
| -47% | -$291K |
|
1857
iShares Russell 3000 ETF
IWV
$16.9B
| $323K | ﹤0.01% |
2,833
-7,713
| -73% | -$879K |
|
1858
Crown Holdings
CCK
$11.2B
| $322K | ﹤0.01% |
7,036
-5,340
| -43% | -$244K |
|
1859
Tronox
TROX
$767M
| $322K | ﹤0.01% |
73,631
-75,407
| -51% | -$330K |
|
1860
DHI Group
DHX
$141M
| $321K | ﹤0.01% |
+43,926
| New | +$321K |
|
1861
Ezcorp Inc
EZPW
$1.04B
| $321K | ﹤0.01% |
52,025
-46,175
| -47% | -$285K |
|
1862
STMicroelectronics
STM
$23.1B
| $321K | ﹤0.01% |
47,026
-49,244
| -51% | -$336K |
|
1863
Forrester Research
FORR
$195M
| $320K | ﹤0.01% |
10,168
-11,722
| -54% | -$369K |
|
1864
Intrepid Potash
IPI
$389M
| $320K | ﹤0.01% |
5,784
-50,073
| -90% | -$2.77M |
|
|
SSI
1865
DELISTED
Stage Stores Inc
SSI
| $320K | ﹤0.01% |
32,481
-31,825
| -49% | -$314K |
|
1866
Zumiez
ZUMZ
$347M
| $317K | ﹤0.01% |
20,262
-23,166
| -53% | -$362K |
|
1867
California Water Service
CWT
$2.76B
| $316K | ﹤0.01% |
14,251
-14,251
| -50% | -$316K |
|
1868
Liberty Broadband Class A
LBRDA
$8.65B
| $315K | ﹤0.01% |
6,126
-5,886
| -49% | -$303K |
|
1869
Open Text
OTEX
$9.07B
| $315K | ﹤0.01% |
14,086
-14,578
| -51% | -$326K |
|
|
TARO
1870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $314K | ﹤0.01% |
2,196
-2,300
| -51% | -$329K |
|
1871
Myers Industries
MYE
$587M
| $311K | ﹤0.01% |
23,232
-26,244
| -53% | -$351K |
|
|
CKP
1872
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $311K | ﹤0.01% |
42,940
-41,262
| -49% | -$299K |
|
|
VRTV
1873
DELISTED
VERITIV CORPORATION
VRTV
| $309K | ﹤0.01% |
8,306
-8,166
| -50% | -$304K |
|
1874
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $305K | ﹤0.01% |
4,599
-5,847
| -56% | -$388K |
|
1875
Assured Guaranty
AGO
$3.93B
| $302K | ﹤0.01% |
12,096
-12,558
| -51% | -$314K |
|