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 | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| $6.54M | 0.06% |
97,696
-9,210
| -9% | -$617K |
|
352
Oceaneering
OII
$2.45B
| $6.53M | 0.06% |
83,611
-8,497
| -9% | -$664K |
|
|
HGG
353
DELISTED
hhgregg Inc.
HGG
| $6.5M | 0.06% |
638,814
-721
| -0.1% | -$7.33K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $6.49M | 0.06% |
85,547
-8,402
| -9% | -$637K |
|
355
AutoZone
AZO
$71.1B
| $6.43M | 0.05% |
11,993
-3,860
| -24% | -$2.07M |
|
356
Fidelity National Financial
FNF
$16.2B
| $6.42M | 0.05% |
343,035
-33,643
| -9% | -$629K |
|
357
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.42M | 0.05% |
22,712
-7,749
| -25% | -$2.19M |
|
358
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.41M | 0.05% |
137,513
+20,511
| +18% | +$956K |
|
359
iShares Russell 2000 ETF
IWM
$66.4B
| $6.39M | 0.05% |
53,816
+15,352
| +40% | +$1.82M |
|
360
Welltower
WELL
$112B
| $6.39M | 0.05% |
101,897
-18,626
| -15% | -$1.17M |
|
361
Skyworks Solutions
SWKS
$10.9B
| $6.37M | 0.05% |
135,690
-13,594
| -9% | -$638K |
|
362
Associated Banc-Corp
ASB
$4.36B
| $6.36M | 0.05% |
351,791
-13,348
| -4% | -$241K |
|
363
Alcoa
AA
$8.01B
| $6.35M | 0.05% |
177,359
-24,022
| -12% | -$860K |
|
364
PACCAR
PCAR
$51.8B
| $6.34M | 0.05% |
151,320
-43,584
| -22% | -$1.83M |
|
|
BMS
365
DELISTED
Bemis
BMS
| $6.32M | 0.05% |
155,467
-3,250
| -2% | -$132K |
|
366
Lincoln Electric
LECO
$13.4B
| $6.32M | 0.05% |
90,415
-2,130
| -2% | -$149K |
|
367
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.32M | 0.05% |
66,735
-19,328
| -22% | -$1.83M |
|
368
Packaging Corp of America
PKG
$19.2B
| $6.3M | 0.05% |
88,106
-7,880
| -8% | -$563K |
|
369
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.3M | 0.05% |
53,043
-7,671
| -13% | -$910K |
|
370
Signet Jewelers
SIG
$3.75B
| $6.29M | 0.05% |
56,878
-5,804
| -9% | -$642K |
|
371
ResMed
RMD
$39.6B
| $6.28M | 0.05% |
123,960
-11,288
| -8% | -$572K |
|
372
Federal Realty Investment Trust
FRT
$8.67B
| $6.27M | 0.05% |
51,881
-4,538
| -8% | -$549K |
|
373
Bread Financial
BFH
$2.99B
| $6.26M | 0.05% |
27,867
-4,761
| -15% | -$1.07M |
|
374
Waste Management
WM
$87.7B
| $6.22M | 0.05% |
139,110
-39,902
| -22% | -$1.78M |
|
375
Canadian National Railway
CNI
$57.7B
| $6.21M | 0.05% |
95,436
-4,590
| -5% | -$298K |
|