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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12.1B
| $5.9M | 0.05% |
268,192
-56,730
| -17% | -$1.25M |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $5.88M | 0.05% |
84,966
-27,394
| -24% | -$1.9M |
|
403
Molson Coors Class B
TAP
$9.7B
| $5.87M | 0.05% |
79,135
-25,335
| -24% | -$1.88M |
|
|
RKT
404
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.86M | 0.05% |
111,046
-11,226
| -9% | -$593K |
|
405
Williams-Sonoma
WSM
$24.7B
| $5.85M | 0.05% |
162,980
-14,288
| -8% | -$513K |
|
406
IDEX
IEX
$12.1B
| $5.84M | 0.05% |
72,297
-2,897
| -4% | -$234K |
|
407
Ashland
ASH
$2.42B
| $5.83M | 0.05% |
109,485
-11,810
| -10% | -$628K |
|
408
Helmerich & Payne
HP
$2.07B
| $5.82M | 0.05% |
50,146
+1,306
| +3% | +$152K |
|
409
National Fuel Gas
NFG
$7.87B
| $5.81M | 0.05% |
74,142
-4,501
| -6% | -$352K |
|
410
Boston Properties
BXP
$11.7B
| $5.78M | 0.05% |
48,934
-12,601
| -20% | -$1.49M |
|
411
EQT Corp
EQT
$31.9B
| $5.77M | 0.05% |
99,204
-22,929
| -19% | -$1.33M |
|
412
Zimmer Biomet
ZBH
$20.3B
| $5.77M | 0.05% |
57,225
-19,514
| -25% | -$1.97M |
|
413
BHP
BHP
$135B
| $5.77M | 0.05% |
99,633
-21,899
| -18% | -$1.27M |
|
414
Intrepid Potash
IPI
$392M
| $5.74M | 0.05% |
34,231
-1,890
| -5% | -$317K |
|
415
Edison International
EIX
$21.4B
| $5.72M | 0.05% |
98,343
-28,091
| -22% | -$1.63M |
|
416
Omnicom Group
OMC
$14.7B
| $5.71M | 0.05% |
80,196
-20,126
| -20% | -$1.43M |
|
417
AvalonBay Communities
AVB
$27.4B
| $5.7M | 0.05% |
40,052
-10,701
| -21% | -$1.52M |
|
|
BRCM
418
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.69M | 0.05% |
153,209
-47,409
| -24% | -$1.76M |
|
419
Chipotle Mexican Grill
CMG
$51.9B
| $5.69M | 0.05% |
479,750
-154,350
| -24% | -$1.83M |
|
420
Consolidated Edison
ED
$35B
| $5.67M | 0.05% |
98,135
-25,995
| -21% | -$1.5M |
|
|
CSC
421
DELISTED
Computer Sciences
CSC
| $5.67M | 0.05% |
212,761
-38,931
| -15% | -$1.04M |
|
|
CLC
422
DELISTED
Clarcor
CLC
| $5.65M | 0.05% |
91,329
+32,290
| +55% | +$2M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 0.05% |
123,065
-27,997
| -19% | -$1.27M |
|
424
Ross Stores
ROST
$48.8B
| $5.59M | 0.05% |
169,058
-44,178
| -21% | -$1.46M |
|
425
Broadcom
AVGO
$1.74T
| $5.59M | 0.05% |
775,050
+452,620
| +140% | +$3.26M |
|