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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55B
| $6.18M | 0.05% |
499,320
-58,212
| -10% | -$720K |
|
377
CME Group
CME
$93.7B
| $6.17M | 0.05% |
86,919
-36,110
| -29% | -$2.56M |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.15M | 0.05% |
72,648
-12,765
| -15% | -$1.08M |
|
379
Diageo
DEO
$57.9B
| $6.15M | 0.05% |
48,304
-5,485
| -10% | -$698K |
|
380
Western Digital
WDC
$32.9B
| $6.13M | 0.05% |
87,904
-23,747
| -21% | -$1.66M |
|
381
Healthpeak Properties
DOC
$12.5B
| $6.11M | 0.05% |
162,113
-39,871
| -20% | -$1.5M |
|
382
OGE Energy
OGE
$8.85B
| $6.1M | 0.05% |
156,148
-14,218
| -8% | -$556K |
|
383
DaVita
DVA
$9.45B
| $6.05M | 0.05% |
83,703
-13,602
| -14% | -$984K |
|
384
Ventas
VTR
$31.5B
| $6.05M | 0.05% |
82,608
-21,045
| -20% | -$1.54M |
|
385
Lumen
LUMN
$6.29B
| $6.04M | 0.05% |
166,960
-50,363
| -23% | -$1.82M |
|
386
Agilent Technologies
A
$35.2B
| $6.04M | 0.05% |
147,089
-33,965
| -19% | -$1.4M |
|
|
FL
387
DELISTED
Foot Locker
FL
| $6.04M | 0.05% |
119,044
-11,074
| -9% | -$562K |
|
388
Banco Santander
SAN
$148B
| $6.02M | 0.05% |
636,025
-141,876
| -18% | -$1.34M |
|
|
SI
389
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6M | 0.05% |
45,424
-10,749
| -19% | -$1.42M |
|
390
Centene
CNC
$15.4B
| $6M | 0.05% |
317,400
-40,904
| -11% | -$773K |
|
391
RPM International
RPM
$16B
| $5.99M | 0.05% |
129,700
-13,101
| -9% | -$605K |
|
392
Transocean
RIG
$3.05B
| $5.97M | 0.05% |
132,490
-5,219
| -4% | -$235K |
|
393
Royal Bank of Canada
RY
$203B
| $5.97M | 0.05% |
83,524
-17,630
| -17% | -$1.26M |
|
394
M&T Bank
MTB
$30.9B
| $5.94M | 0.05% |
47,902
-8,964
| -16% | -$1.11M |
|
|
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.94M | 0.05% |
68,245
-13,321
| -16% | -$1.16M |
|
|
LO
396
DELISTED
LORILLARD INC COM STK
LO
| $5.94M | 0.05% |
97,362
-32,217
| -25% | -$1.96M |
|
397
Fluor
FLR
$6.68B
| $5.93M | 0.05% |
77,170
-23,760
| -24% | -$1.83M |
|
398
Matsons
MATX
$3.27B
| $5.92M | 0.05% |
220,599
-855
| -0.4% | -$22.9K |
|
399
Rockwell Automation
ROK
$38.1B
| $5.92M | 0.05% |
47,307
-11,827
| -20% | -$1.48M |
|
400
Vornado Realty Trust
VNO
$7.76B
| $5.92M | 0.05% |
75,762
-21,346
| -22% | -$1.67M |
|