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 | |
|---|---|---|---|---|---|---|
|
NRF
1926
DELISTED
NorthStar Realty Finance Corp.
NRF
| $235K | ﹤0.01% |
9,505
-8,826
| -48% | -$218K |
|
1927
Alkermes
ALKS
$4.45B
| $234K | ﹤0.01% |
3,977
-4,037
| -50% | -$238K |
|
1928
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $234K | ﹤0.01% |
4,915
-5,211
| -51% | -$248K |
|
1929
World Acceptance Corp
WRLD
$900M
| $234K | ﹤0.01% |
8,726
-8,676
| -50% | -$233K |
|
1930
Brixmor Property Group
BRX
$8.57B
| $233K | ﹤0.01% |
9,942
-8,176
| -45% | -$192K |
|
1931
Plains All American Pipeline
PAA
$12.3B
| $233K | ﹤0.01% |
7,665
-15,129
| -66% | -$460K |
|
|
BBOX
1932
DELISTED
Black Box Corp
BBOX
| $230K | ﹤0.01% |
15,638
-15,358
| -50% | -$226K |
|
1933
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $229K | ﹤0.01% |
8,388
-9,084
| -52% | -$248K |
|
1934
Northern Oil and Gas
NOG
$2.48B
| $229K | ﹤0.01% |
5,185
-6,463
| -55% | -$285K |
|
1935
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $228K | ﹤0.01% |
5,720
-3,824
| -40% | -$152K |
|
|
CBR
1936
DELISTED
CIBER Inc.
CBR
| $228K | ﹤0.01% |
71,856
-70,360
| -49% | -$223K |
|
1937
Future Fuel
FF
$169M
| $224K | ﹤0.01% |
22,717
-22,317
| -50% | -$220K |
|
|
CTWS
1938
DELISTED
Connecticut Water Service Inc
CTWS
| $221K | ﹤0.01% |
6,063
-6,063
| -50% | -$221K |
|
|
WUBA
1939
DELISTED
58.COM INC
WUBA
| $220K | ﹤0.01% |
4,676
-4,890
| -51% | -$230K |
|
1940
Graphic Packaging
GPK
$6.14B
| $219K | ﹤0.01% |
17,093
-10,333
| -38% | -$132K |
|
1941
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $217K | ﹤0.01% |
1,424
-1,482
| -51% | -$226K |
|
1942
eHealth
EHTH
$122M
| $217K | ﹤0.01% |
16,963
-18,907
| -53% | -$242K |
|
1943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $217K | ﹤0.01% |
4,722
-4,722
| -50% | -$217K |
|
1944
iShares Silver Trust
SLV
$20.7B
| $217K | ﹤0.01% |
15,618
-15,618
| -50% | -$217K |
|
1945
Vanguard FTSE Europe ETF
VGK
$27.1B
| $215K | ﹤0.01% |
4,389
-5,357
| -55% | -$262K |
|
|
HNP
1946
DELISTED
Huaneng Power Intl, Inc.
HNP
| $215K | ﹤0.01% |
5,079
-5,273
| -51% | -$223K |
|
1947
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $212K | ﹤0.01% |
+2,445
| New | +$212K |
|
1948
United Microelectronic
UMC
$17B
| $212K | ﹤0.01% |
131,084
-136,706
| -51% | -$221K |
|
1949
DexCom
DXCM
$29.9B
| $211K | ﹤0.01% |
+9,832
| New | +$211K |
|
1950
Eldorado Gold
EGO
$5.7B
| $211K | ﹤0.01% |
13,121
-11,317
| -46% | -$182K |
|