Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$1.29B
(-9.9%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| 1 |
PBF Energy
PBF
|
+$23.5M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.5M |
| 3 |
Ford
F
|
+$19.4M |
| 4 |
Target
TGT
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
Exxon Mobil
XOM
|
+$37.7M |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
Costco
COST
|
+$24.4M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$230B
| $9.73M | 0.08% |
222,373
-53,173
| -19% | -$2.33M |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $9.73M | 0.08% |
82,137
-5,967
| -7% | -$707K |
|
228
Yum! Brands
YUM
$41.1B
| $9.67M | 0.08% |
165,690
-52,558
| -24% | -$3.07M |
|
229
Kinder Morgan
KMI
$59.2B
| $9.64M | 0.08% |
265,991
-57,809
| -18% | -$2.1M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.52M | 0.08% |
60,895
-18,137
| -23% | -$2.83M |
|
231
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $9.4M | 0.08% |
372,796
+37,930
| +11% | +$957K |
|
|
CHL
232
DELISTED
China Mobile Limited
CHL
| $9.38M | 0.08% |
192,896
-46,968
| -20% | -$2.28M |
|
233
Cardinal Health
CAH
$36B
| $9.36M | 0.08% |
136,490
-353,038
| -72% | -$24.2M |
|
234
AB InBev
BUD
$116B
| $9.32M | 0.08% |
81,103
-14,366
| -15% | -$1.65M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $9.3M | 0.08% |
150,122
-42,490
| -22% | -$2.63M |
|
|
HES
236
DELISTED
Hess
HES
| $9.25M | 0.08% |
93,588
-29,945
| -24% | -$2.96M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.2M | 0.08% |
403,112
-1,500
| -0.4% | -$34.2K |
|
238
Northrop Grumman
NOC
$83.3B
| $9.15M | 0.08% |
76,493
-21,169
| -22% | -$2.53M |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.15M | 0.08% |
73,087
+1,977
| +3% | +$247K |
|
240
Valero Energy
VLO
$50.3B
| $9.15M | 0.08% |
182,560
-45,306
| -20% | -$2.27M |
|
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.07M | 0.08% |
139,966
+2,509
| +2% | +$163K |
|
242
Marsh & McLennan
MMC
$99.2B
| $9.05M | 0.08% |
174,653
-44,476
| -20% | -$2.3M |
|
243
LKQ Corp
LKQ
$8.39B
| $9.05M | 0.08% |
338,929
+41,454
| +14% | +$1.11M |
|
|
SYA
244
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.04M | 0.08% |
397,687
-6,501
| -2% | -$148K |
|
245
Exelon
EXC
$43.5B
| $9.04M | 0.08% |
347,425
-105,818
| -23% | -$2.75M |
|
246
CSX Corp
CSX
$60B
| $9.03M | 0.08% |
878,928
-342,804
| -28% | -$3.52M |
|
247
Trimble
TRMB
$19.3B
| $9.01M | 0.08% |
243,827
-14,072
| -5% | -$520K |
|
248
American Electric Power
AEP
$57.5B
| $8.88M | 0.08% |
159,184
-35,974
| -18% | -$2.01M |
|
249
W.W. Grainger
GWW
$47.7B
| $8.87M | 0.08% |
34,894
-6,631
| -16% | -$1.69M |
|
250
Affiliated Managers Group
AMG
$6.57B
| $8.87M | 0.08% |
43,163
-5,312
| -11% | -$1.09M |
|