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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $5.58M | 0.05% |
949
-257
| -21% | -$1.51M |
|
427
British American Tobacco
BTI
$123B
| $5.57M | 0.05% |
93,618
-22,672
| -19% | -$1.35M |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.05% |
51,754
-10,805
| -17% | -$1.16M |
|
429
Edwards Lifesciences
EW
$46B
| $5.54M | 0.05% |
387,414
-63,240
| -14% | -$905K |
|
430
Humana
HUM
$32.9B
| $5.53M | 0.05% |
43,284
-12,044
| -22% | -$1.54M |
|
431
Paychex
PAYX
$47.9B
| $5.53M | 0.05% |
132,975
-30,267
| -19% | -$1.26M |
|
432
Hologic
HOLX
$14.6B
| $5.52M | 0.05% |
217,805
-26,677
| -11% | -$676K |
|
433
Gen Digital
GEN
$18B
| $5.51M | 0.05% |
240,702
-49,174
| -17% | -$1.13M |
|
434
Everest Group
EG
$14.3B
| $5.51M | 0.05% |
34,308
-4,560
| -12% | -$732K |
|
|
CVD
435
DELISTED
COVANCE INC.
CVD
| $5.47M | 0.05% |
63,888
-3,397
| -5% | -$291K |
|
436
Delek US
DK
$1.79B
| $5.45M | 0.05% |
193,215
-49,227
| -20% | -$1.39M |
|
437
TSMC
TSM
$1.35T
| $5.45M | 0.05% |
254,647
+3,778
| +2% | +$80.8K |
|
438
Monster Beverage
MNST
$61.3B
| $5.44M | 0.05% |
459,744
+114,414
| +33% | +$1.35M |
|
439
Southwest Airlines
LUV
$16.3B
| $5.44M | 0.05% |
202,575
-62,454
| -24% | -$1.68M |
|
440
ProShares Large Cap Core Plus
CSM
$471M
| $5.43M | 0.05% |
228,452
+204,212
| +842% | +$4.85M |
|
441
Cooper Companies
COO
$13.5B
| $5.42M | 0.05% |
160,080
+7,608
| +5% | +$258K |
|
|
WIRE
442
DELISTED
Encore Wire Corp
WIRE
| $5.42M | 0.05% |
110,518
-535
| -0.5% | -$26.2K |
|
443
UDR
UDR
$12.7B
| $5.41M | 0.05% |
189,039
-18,825
| -9% | -$539K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $5.39M | 0.05% |
104,467
-30,993
| -23% | -$1.6M |
|
445
Edgewell Personal Care
EPC
$1.01B
| $5.37M | 0.05% |
59,314
-7,281
| -11% | -$659K |
|
446
Capital Southwest
CSWC
$1.26B
| $5.36M | 0.05% |
405,190
+68,193
| +20% | +$901K |
|
447
Seagate
STX
$41.1B
| $5.34M | 0.05% |
93,897
+997
| +1% | +$56.6K |
|
448
Boston Scientific
BSX
$156B
| $5.33M | 0.05% |
417,135
-111,126
| -21% | -$1.42M |
|
449
International Flavors & Fragrances
IFF
$16.5B
| $5.32M | 0.05% |
51,005
-8,179
| -14% | -$853K |
|
450
Abercrombie & Fitch
ANF
$4.54B
| $5.3M | 0.05% |
122,643
-25,908
| -17% | -$1.12M |
|