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 | |
|---|---|---|---|---|---|---|
301
Northfield Bancorp
NFBK
$487M
| $7.34M | 0.06% |
560,072
-4,467
| -0.8% | -$58.6K |
|
302
Moody's
MCO
$91B
| $7.33M | 0.06% |
83,658
-17,901
| -18% | -$1.57M |
|
303
Sinclair Inc
SBGI
$924M
| $7.27M | 0.06% |
209,121
-25,728
| -11% | -$894K |
|
304
Henry Schein
HSIC
$8.17B
| $7.26M | 0.06% |
155,984
-16,006
| -9% | -$745K |
|
305
Trinity Industries
TRN
$2.27B
| $7.25M | 0.06% |
230,484
-34,015
| -13% | -$1.07M |
|
306
Invesco
IVZ
$9.9B
| $7.23M | 0.06% |
191,610
-147,850
| -44% | -$5.58M |
|
307
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $7.23M | 0.06% |
241,105
-389,254
| -62% | -$11.7M |
|
308
Intuitive Surgical
ISRG
$163B
| $7.22M | 0.06% |
157,797
-26,721
| -14% | -$1.22M |
|
309
Suncor Energy
SU
$50.6B
| $7.2M | 0.06% |
168,942
-24,918
| -13% | -$1.06M |
|
310
Sempra
SRE
$53.1B
| $7.17M | 0.06% |
137,008
-37,294
| -21% | -$1.95M |
|
311
Perrigo
PRGO
$3.04B
| $7.16M | 0.06% |
+49,097
| New | +$7.16M |
|
312
iShares Mortgage Real Estate ETF
REM
$616M
| $7.14M | 0.06% |
141,194
-159,603
| -53% | -$8.07M |
|
|
IPHS
313
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.09M | 0.06% |
123,127
+41,361
| +51% | +$2.38M |
|
314
Vanguard Small-Cap ETF
VB
$66.8B
| $7.08M | 0.06% |
60,406
-3,123
| -5% | -$366K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.05M | 0.06% |
163,066
-27,656
| -15% | -$1.2M |
|
316
Bankunited
BKU
$2.92B
| $7.05M | 0.06% |
210,446
+18,827
| +10% | +$630K |
|
317
PPL Corp
PPL
$26.3B
| $7.03M | 0.06% |
212,294
-54,670
| -20% | -$1.81M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $6.98M | 0.06% |
327,049
-14,225
| -4% | -$304K |
|
319
Encore Capital Group
ECPG
$1B
| $6.97M | 0.06% |
153,458
-981
| -0.6% | -$44.6K |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $6.96M | 0.06% |
66,675
-18,413
| -22% | -$1.92M |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $6.96M | 0.06% |
+99,382
| New | +$6.96M |
|
322
HF Sinclair
DINO
$9.57B
| $6.96M | 0.06% |
159,229
-16,427
| -9% | -$718K |
|
323
Macy's
M
$4.55B
| $6.9M | 0.06% |
118,839
-43,882
| -27% | -$2.55M |
|
|
TESO
324
DELISTED
Tesco Corp
TESO
| $6.89M | 0.06% |
322,709
-346
| -0.1% | -$7.38K |
|
325
Equity Residential
EQR
$25.3B
| $6.86M | 0.06% |
108,881
-29,767
| -21% | -$1.88M |
|