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 | |
|---|---|---|---|---|---|---|
1901
Enova International
ENVA
$2.88B
| $276K | ﹤0.01% |
26,965
-26,337
| -49% | -$270K |
|
1902
Embraer
ERJ
$10.5B
| $276K | ﹤0.01% |
10,797
-10,997
| -50% | -$281K |
|
1903
SITE Centers
SITC
$463M
| $276K | ﹤0.01% |
13,918
-13,624
| -49% | -$270K |
|
1904
Rayonier Advanced Materials
RYAM
$421M
| $275K | ﹤0.01% |
44,895
-42,969
| -49% | -$263K |
|
1905
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $275K | ﹤0.01% |
+5,647
| New | +$275K |
|
1906
Woori Financial
WF
$13.6B
| $273K | ﹤0.01% |
11,563
-12,107
| -51% | -$286K |
|
|
WPP
1907
DELISTED
WAUSAU PAPER CORP.
WPP
| $270K | ﹤0.01% |
42,156
-58,644
| -58% | -$376K |
|
|
TNGO
1908
DELISTED
Tangoe, Inc.
TNGO
| $269K | ﹤0.01% |
37,390
-36,032
| -49% | -$259K |
|
|
VRN
1909
DELISTED
Veren
VRN
| $267K | ﹤0.01% |
23,336
-24,746
| -51% | -$283K |
|
1910
American Water Works
AWK
$27.2B
| $263K | ﹤0.01% |
+4,773
| New | +$263K |
|
|
PERY
1911
DELISTED
Perry Ellis International Inc
PERY
| $262K | ﹤0.01% |
11,949
-12,283
| -51% | -$269K |
|
|
ASEI
1912
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $261K | ﹤0.01% |
7,342
-7,194
| -49% | -$256K |
|
1913
Medifast
MED
$154M
| $258K | ﹤0.01% |
9,623
-12,975
| -57% | -$348K |
|
1914
Perdoceo Education
PRDO
$2.26B
| $258K | ﹤0.01% |
68,627
-51,361
| -43% | -$193K |
|
1915
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $255K | ﹤0.01% |
11,481
-8,911
| -44% | -$198K |
|
1916
Artivion
AORT
$1.92B
| $251K | ﹤0.01% |
25,779
-24,855
| -49% | -$242K |
|
|
TUES
1917
DELISTED
Tuesday Morning Corp
TUES
| $245K | ﹤0.01% |
45,233
-44,323
| -49% | -$240K |
|
1918
TIM SA
TIMB
$10.3B
| $244K | ﹤0.01% |
25,785
-25,319
| -50% | -$240K |
|
|
INSY
1919
DELISTED
Insys Therapeutics, Inc.
INSY
| $242K | ﹤0.01% |
8,514
-8,450
| -50% | -$240K |
|
1920
Nice
NICE
$8.82B
| $241K | ﹤0.01% |
4,275
-4,961
| -54% | -$280K |
|
|
MBTF
1921
DELISTED
MBT Financial Corporation
MBTF
| $240K | ﹤0.01% |
38,400
-38,400
| -50% | -$240K |
|
1922
Century Aluminum
CENX
$2.44B
| $237K | ﹤0.01% |
51,567
-50,921
| -50% | -$234K |
|
1923
American Coastal Insurance
ACIC
$538M
| $236K | ﹤0.01% |
17,963
-15,451
| -46% | -$203K |
|
1924
Teck Resources
TECK
$20.5B
| $236K | ﹤0.01% |
49,127
-43,563
| -47% | -$209K |
|
|
LABL
1925
DELISTED
Multi-Color Corp
LABL
| $236K | ﹤0.01% |
+3,083
| New | +$236K |
|