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 | |
|---|---|---|---|---|---|---|
1876
ANI Pharmaceuticals
ANIP
$2.12B
| $302K | ﹤0.01% |
7,642
-8,888
| -54% | -$351K |
|
1877
Bristow Group
VTOL
$1.09B
| $300K | ﹤0.01% |
10,011
-9,571
| -49% | -$287K |
|
|
RJET
1878
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $300K | ﹤0.01% |
51,854
-51,220
| -50% | -$296K |
|
|
ACAT
1879
DELISTED
Arctic Cat Inc
ACAT
| $299K | ﹤0.01% |
13,477
-13,073
| -49% | -$290K |
|
1880
American Vanguard Corp
AVD
$160M
| $298K | ﹤0.01% |
25,796
-25,404
| -50% | -$293K |
|
1881
Onto Innovation
ONTO
$5.44B
| $298K | ﹤0.01% |
24,533
-23,585
| -49% | -$286K |
|
|
GMK
1882
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $298K | ﹤0.01% |
5,568
-5,790
| -51% | -$310K |
|
1883
REX American Resources
REX
$1.01B
| $296K | ﹤0.01% |
+17,559
| New | +$296K |
|
1884
Digi International
DGII
$1.33B
| $295K | ﹤0.01% |
25,049
-24,537
| -49% | -$289K |
|
1885
Titan International
TWI
$552M
| $292K | ﹤0.01% |
44,138
-64,316
| -59% | -$425K |
|
|
EXAR
1886
DELISTED
Exar Corporation
EXAR
| $291K | ﹤0.01% |
48,985
-47,997
| -49% | -$285K |
|
|
SGY
1887
DELISTED
Stone Energy
SGY
| $290K | ﹤0.01% |
1,030
-1,010
| -50% | -$284K |
|
1888
Surmodics
SRDX
$457M
| $287K | ﹤0.01% |
13,158
-12,828
| -49% | -$280K |
|
|
AFSI
1889
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $286K | ﹤0.01% |
9,086
-78,038
| -90% | -$2.46M |
|
1890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $282K | ﹤0.01% |
8,148
-21,636
| -73% | -$749K |
|
1891
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $282K | ﹤0.01% |
8,328
-9,594
| -54% | -$325K |
|
|
SMRT
1892
DELISTED
Stein Mart Inc
SMRT
| $282K | ﹤0.01% |
29,167
-27,695
| -49% | -$268K |
|
|
CNCO
1893
DELISTED
Cencosud S.A.
CNCO
| $282K | ﹤0.01% |
48,370
-50,644
| -51% | -$295K |
|
|
GOLD
1894
DELISTED
Randgold Resources Ltd
GOLD
| $282K | ﹤0.01% |
4,813
-5,036
| -51% | -$295K |
|
|
LMOS
1895
DELISTED
Lumos Networks Corp
LMOS
| $281K | ﹤0.01% |
23,116
-17,974
| -44% | -$218K |
|
1896
Powell Industries
POWL
$3.47B
| $280K | ﹤0.01% |
9,303
-9,115
| -49% | -$274K |
|
|
TESO
1897
DELISTED
Tesco Corp
TESO
| $279K | ﹤0.01% |
39,071
-32,649
| -46% | -$233K |
|
1898
Franco-Nevada
FNV
$38.6B
| $278K | ﹤0.01% |
6,313
-3,947
| -38% | -$174K |
|
1899
James Hardie Industries plc
JHX
$11.6B
| $277K | ﹤0.01% |
23,055
-24,135
| -51% | -$290K |
|
1900
Tesla
TSLA
$1.28T
| $277K | ﹤0.01% |
16,725
-14,895
| -47% | -$247K |
|