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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$186B
| $8.16M | 0.07% |
101,268
-24,085
| -19% | -$1.94M |
|
277
Crown Castle
CCI
$40.8B
| $8.14M | 0.07% |
109,596
-27,861
| -20% | -$2.07M |
|
278
Applied Materials
AMAT
$130B
| $8.12M | 0.07% |
360,136
-90,683
| -20% | -$2.04M |
|
279
iShares Global Utilities ETF
JXI
$200M
| $8.08M | 0.07% |
160,618
+14,172
| +10% | +$713K |
|
280
GSK
GSK
$82.3B
| $8.07M | 0.07% |
120,781
-23,171
| -16% | -$1.55M |
|
281
T Rowe Price
TROW
$23.6B
| $8.06M | 0.07% |
95,493
-11,358
| -11% | -$959K |
|
282
Archer Daniels Midland
ADM
$29.9B
| $8.04M | 0.07% |
182,209
-50,061
| -22% | -$2.21M |
|
283
Hanesbrands
HBI
$2.23B
| $7.97M | 0.07% |
323,900
-22,348
| -6% | -$550K |
|
284
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.95M | 0.07% |
98,947
-23,362
| -19% | -$1.88M |
|
285
Sherwin-Williams
SHW
$89.5B
| $7.94M | 0.07% |
115,044
-24,603
| -18% | -$1.7M |
|
286
Aon
AON
$79.3B
| $7.88M | 0.07% |
87,461
-28,717
| -25% | -$2.59M |
|
287
Universal Health Services
UHS
$11.8B
| $7.88M | 0.07% |
82,261
-8,287
| -9% | -$794K |
|
288
SL Green Realty
SLG
$4.22B
| $7.86M | 0.07% |
74,175
-6,777
| -8% | -$718K |
|
289
Netflix
NFLX
$536B
| $7.69M | 0.07% |
122,199
-29,176
| -19% | -$1.84M |
|
290
Realty Income
O
$54.1B
| $7.63M | 0.06% |
177,318
-4,096
| -2% | -$176K |
|
291
LSI Industries
LYTS
$685M
| $7.6M | 0.06% |
951,874
+38,596
| +4% | +$308K |
|
292
United Rentals
URI
$60.6B
| $7.59M | 0.06% |
72,479
-4,355
| -6% | -$456K |
|
293
Kroger
KR
$44.6B
| $7.57M | 0.06% |
306,060
-81,184
| -21% | -$2.01M |
|
294
National Bank Holdings
NBHC
$1.48B
| $7.55M | 0.06% |
378,606
+423
| +0.1% | +$8.43K |
|
|
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.49M | 0.06% |
60,734
-12,174
| -17% | -$1.5M |
|
296
Sysco
SYY
$38.4B
| $7.48M | 0.06% |
199,808
-47,853
| -19% | -$1.79M |
|
297
PG&E
PCG
$32.7B
| $7.47M | 0.06% |
155,565
-32,365
| -17% | -$1.55M |
|
298
Public Service Enterprise Group
PEG
$39.9B
| $7.43M | 0.06% |
182,265
-43,849
| -19% | -$1.79M |
|
299
Equinix
EQIX
$75.3B
| $7.4M | 0.06% |
35,216
-3,263
| -8% | -$686K |
|
300
Cigna
CI
$80.9B
| $7.36M | 0.06% |
79,971
-24,968
| -24% | -$2.3M |
|