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 | |
|---|---|---|---|---|---|---|
326
Boise Cascade
BCC
$3.2B
| $6.85M | 0.06% |
239,275
+1,065
| +0.4% | +$30.5K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.83M | 0.06% |
82,227
-22,569
| -22% | -$1.87M |
|
328
Franklin Resources
BEN
$12.7B
| $6.82M | 0.06% |
117,925
-33,334
| -22% | -$1.93M |
|
329
Ameriprise Financial
AMP
$46.5B
| $6.81M | 0.06% |
56,776
-19,074
| -25% | -$2.29M |
|
|
CST
330
DELISTED
CST Brands, Inc.
CST
| $6.79M | 0.06% |
196,937
+139,483
| +243% | +$4.81M |
|
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $6.76M | 0.06% |
180,871
-17,963
| -9% | -$672K |
|
332
Dollar Tree
DLTR
$20B
| $6.76M | 0.06% |
124,116
-10,683
| -8% | -$582K |
|
333
iShares Global Materials ETF
MXI
$226M
| $6.72M | 0.06% |
104,193
-7,961
| -7% | -$514K |
|
334
Tidewater
TDW
$2.92B
| $6.72M | 0.06% |
3,710
+106
| +3% | +$192K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $6.71M | 0.06% |
167,543
-41,015
| -20% | -$1.64M |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.71M | 0.06% |
140,539
-1,361
| -1% | -$65K |
|
|
NAVG
337
DELISTED
Navigators Group Inc
NAVG
| $6.71M | 0.06% |
200,070
-246
| -0.1% | -$8.25K |
|
338
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $6.68M | 0.06% |
107,680
-7,881
| -7% | -$489K |
|
339
Biglari Holdings Class B
BH
$954M
| $6.67M | 0.06% |
25,476
-51
| -0.2% | -$13.4K |
|
340
DTE Energy
DTE
$28B
| $6.67M | 0.06% |
100,565
-17,339
| -15% | -$1.15M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $6.66M | 0.06% |
172,492
-27,139
| -14% | -$1.05M |
|
342
Sanofi
SNY
$115B
| $6.66M | 0.06% |
125,233
-28,370
| -18% | -$1.51M |
|
|
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
| $6.65M | 0.06% |
67,213
-20,105
| -23% | -$1.99M |
|
344
VanEck Agribusiness ETF
MOO
$624M
| $6.63M | 0.06% |
120,525
-8,857
| -7% | -$487K |
|
345
Prologis
PLD
$103B
| $6.62M | 0.06% |
161,182
-41,496
| -20% | -$1.71M |
|
346
Constellation Brands
STZ
$25.2B
| $6.61M | 0.06% |
75,044
+8,566
| +13% | +$755K |
|
347
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $6.6M | 0.06% |
138,814
-12,999
| -9% | -$618K |
|
348
Polaris
PII
$3.26B
| $6.59M | 0.06% |
50,582
-3,744
| -7% | -$488K |
|
349
Viatris
VTRS
$11.9B
| $6.57M | 0.06% |
127,323
-33,532
| -21% | -$1.73M |
|
350
Weyerhaeuser
WY
$18.2B
| $6.56M | 0.06% |
198,176
-47,022
| -19% | -$1.56M |
|