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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.9B
| $8.86M | 0.08% |
128,929
-21,518
| -14% | -$1.48M |
|
|
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.86M | 0.08% |
196,408
-12,894
| -6% | -$582K |
|
|
JAH
253
DELISTED
JARDEN CORPORATION
JAH
| $8.8M | 0.07% |
222,312
-15,849
| -7% | -$627K |
|
|
ALEX
254
Alexander & Baldwin
ALEX
$1.39B
| $8.79M | 0.07% |
211,983
+11,808
| +6% | +$489K |
|
255
Kennedy-Wilson Holdings
KW
$1.22B
| $8.74M | 0.07% |
325,896
-5,187
| -2% | -$139K |
|
256
iShares Russell 1000 ETF
IWB
$43.5B
| $8.74M | 0.07% |
79,349
+1,160
| +1% | +$128K |
|
257
TE Connectivity
TEL
$61.4B
| $8.73M | 0.07% |
141,090
+1,004
| +0.7% | +$62.1K |
|
258
Capri Holdings
CPRI
$2.44B
| $8.72M | 0.07% |
98,358
-20,691
| -17% | -$1.83M |
|
259
TotalEnergies
TTE
$133B
| $8.68M | 0.07% |
120,233
-27,449
| -19% | -$1.98M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.67M | 0.07% |
92,999
-16,705
| -15% | -$1.56M |
|
261
Public Storage
PSA
$51.7B
| $8.61M | 0.07% |
50,250
-8,868
| -15% | -$1.52M |
|
262
TTEC Holdings
TTEC
$183M
| $8.59M | 0.07% |
296,291
-646
| -0.2% | -$18.7K |
|
263
iShares North American Natural Resources ETF
IGE
$619M
| $8.58M | 0.07% |
171,722
-17,516
| -9% | -$875K |
|
264
Amphenol
APH
$135B
| $8.57M | 0.07% |
711,688
-75,080
| -10% | -$904K |
|
265
Advance Auto Parts
AAP
$3.66B
| $8.55M | 0.07% |
63,404
-625
| -1% | -$84.3K |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.55M | 0.07% |
225,217
+9,501
| +4% | +$361K |
|
267
Becton Dickinson
BDX
$54.9B
| $8.53M | 0.07% |
73,946
-21,489
| -23% | -$2.48M |
|
268
Lazard
LAZ
$5.3B
| $8.53M | 0.07% |
165,463
-12,431
| -7% | -$641K |
|
269
Canadian Natural Resources
CNQ
$63B
| $8.48M | 0.07% |
382,214
-13,464
| -3% | -$299K |
|
270
TechnipFMC
FTI
$16.1B
| $8.48M | 0.07% |
186,590
-25,620
| -12% | -$1.16M |
|
271
Cummins
CMI
$54.8B
| $8.47M | 0.07% |
54,864
-17,813
| -25% | -$2.75M |
|
272
Intercontinental Exchange
ICE
$99.5B
| $8.43M | 0.07% |
223,230
-45,210
| -17% | -$1.71M |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $8.36M | 0.07% |
103,115
-31,934
| -24% | -$2.59M |
|
274
Allstate
ALL
$52.8B
| $8.28M | 0.07% |
141,029
-58,773
| -29% | -$3.45M |
|
275
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $8.22M | 0.07% |
154,110
-16,221
| -10% | -$865K |
|