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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.24B
| $5.09M | 0.04% |
106,187
-10,031
| -9% | -$481K |
|
|
EGN
477
DELISTED
Energen
EGN
| $5.04M | 0.04% |
56,752
-5,489
| -9% | -$488K |
|
478
National Grid
NGG
$70.1B
| $5.03M | 0.04% |
69,158
-4,274
| -6% | -$311K |
|
479
Zoetis
ZTS
$66.2B
| $5.03M | 0.04% |
155,835
-43,863
| -22% | -$1.42M |
|
480
The Mosaic Company
MOS
$10.6B
| $4.95M | 0.04% |
100,092
-28,389
| -22% | -$1.4M |
|
481
ING
ING
$72.9B
| $4.93M | 0.04% |
351,429
-15,252
| -4% | -$214K |
|
482
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $4.89M | 0.04% |
152,188
-18,961
| -11% | -$609K |
|
483
Idexx Laboratories
IDXX
$51B
| $4.89M | 0.04% |
73,156
-8,826
| -11% | -$589K |
|
484
Wynn Resorts
WYNN
$12.8B
| $4.87M | 0.04% |
23,460
-5,650
| -19% | -$1.17M |
|
485
JB Hunt Transport Services
JBHT
$13.3B
| $4.87M | 0.04% |
65,936
-14,381
| -18% | -$1.06M |
|
486
Dover
DOV
$24.1B
| $4.86M | 0.04% |
66,119
-19,578
| -23% | -$1.44M |
|
487
Northern Trust
NTRS
$24.2B
| $4.85M | 0.04% |
75,482
-17,549
| -19% | -$1.13M |
|
|
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.84M | 0.04% |
70,949
-3,129
| -4% | -$213K |
|
489
ManpowerGroup
MAN
$1.75B
| $4.84M | 0.04% |
57,000
-5,540
| -9% | -$470K |
|
490
MDU Resources
MDU
$3.36B
| $4.83M | 0.04% |
361,972
-35,948
| -9% | -$480K |
|
491
Newmont
NEM
$86.2B
| $4.83M | 0.04% |
189,862
-46,717
| -20% | -$1.19M |
|
|
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.82M | 0.04% |
71,237
-23,673
| -25% | -$1.6M |
|
493
Lloyds Banking Group
LYG
$66.4B
| $4.82M | 0.04% |
937,883
-145,579
| -13% | -$748K |
|
494
Dollar General
DG
$23.4B
| $4.81M | 0.04% |
83,774
-25,706
| -23% | -$1.47M |
|
495
O'Reilly Automotive
ORLY
$89.2B
| $4.79M | 0.04% |
476,850
-138,525
| -23% | -$1.39M |
|
496
Alliant Energy
LNT
$16.4B
| $4.79M | 0.04% |
157,262
-16,954
| -10% | -$516K |
|
|
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.79M | 0.04% |
45,907
-5,000
| -10% | -$521K |
|
498
SAP
SAP
$303B
| $4.78M | 0.04% |
62,110
-14,809
| -19% | -$1.14M |
|
499
ENI
E
$53B
| $4.77M | 0.04% |
86,827
-21,462
| -20% | -$1.18M |
|
|
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.76M | 0.04% |
38,670
-4,460
| -10% | -$549K |
|