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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.39B
| $5.3M | 0.05% |
67,475
-7,536
| -10% | -$592K |
|
452
Parker-Hannifin
PH
$96.9B
| $5.28M | 0.04% |
42,012
-12,127
| -22% | -$1.52M |
|
453
Range Resources
RRC
$8.3B
| $5.28M | 0.04% |
60,722
-11,257
| -16% | -$979K |
|
454
Harley-Davidson
HOG
$3.65B
| $5.27M | 0.04% |
75,502
-6,898
| -8% | -$482K |
|
455
Mettler-Toledo International
MTD
$25.8B
| $5.27M | 0.04% |
20,799
-2,317
| -10% | -$587K |
|
|
SBY
456
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.25M | 0.04% |
321,952
-956
| -0.3% | -$15.6K |
|
|
ESGR
457
DELISTED
Enstar Group
ESGR
| $5.24M | 0.04% |
34,750
-765
| -2% | -$115K |
|
458
Stanley Black & Decker
SWK
$11.9B
| $5.22M | 0.04% |
59,485
-13,318
| -18% | -$1.17M |
|
|
URS
459
DELISTED
URS CORP
URS
| $5.22M | 0.04% |
113,926
+40,809
| +56% | +$1.87M |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.22M | 0.04% |
90,474
+1,744
| +2% | +$101K |
|
461
CMS Energy
CMS
$21.3B
| $5.21M | 0.04% |
167,339
-23,478
| -12% | -$731K |
|
462
Coterra Energy
CTRA
$18.6B
| $5.2M | 0.04% |
152,278
-38,150
| -20% | -$1.3M |
|
463
Ambev
ABEV
$35.2B
| $5.18M | 0.04% |
736,168
-190,805
| -21% | -$1.34M |
|
464
BorgWarner
BWA
$9.34B
| $5.17M | 0.04% |
90,117
-22,010
| -20% | -$1.26M |
|
465
Xcel Energy
XEL
$42.8B
| $5.17M | 0.04% |
160,361
-44,145
| -22% | -$1.42M |
|
|
Y
466
DELISTED
Alleghany Corporation
Y
| $5.16M | 0.04% |
11,782
-1,361
| -10% | -$596K |
|
467
Carnival Corp
CCL
$42.5B
| $5.16M | 0.04% |
136,960
-41,120
| -23% | -$1.55M |
|
468
Bath & Body Works
BBWI
$5.81B
| $5.15M | 0.04% |
108,689
-25,824
| -19% | -$1.22M |
|
469
Vodafone
VOD
$28.1B
| $5.15M | 0.04% |
+154,335
| New | +$5.15M |
|
470
Oneok
OKE
$46.2B
| $5.14M | 0.04% |
75,482
-3,978
| -5% | -$271K |
|
471
NXP Semiconductors
NXPI
$55.3B
| $5.13M | 0.04% |
77,506
+14,031
| +22% | +$929K |
|
|
QCOR
472
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.12M | 0.04% |
55,356
-9,883
| -15% | -$914K |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.12M | 0.04% |
42,897
-833
| -2% | -$99.3K |
|
474
Nucor
NUE
$32.6B
| $5.11M | 0.04% |
103,669
-23,490
| -18% | -$1.16M |
|
475
Teledyne Technologies
TDY
$25.6B
| $5.09M | 0.04% |
52,420
-1,403
| -3% | -$136K |
|