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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.72B
| $4.76M | 0.04% |
71,618
-16,871
| -19% | -$1.12M |
|
502
Martin Marietta Materials
MLM
$37.2B
| $4.76M | 0.04% |
36,022
-3,552
| -9% | -$469K |
|
503
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.75M | 0.04% |
90,912
+5,084
| +6% | +$266K |
|
504
Vanguard Total Stock Market ETF
VTI
$532B
| $4.75M | 0.04% |
46,621
+28
| +0.1% | +$2.85K |
|
505
Dick's Sporting Goods
DKS
$18.2B
| $4.74M | 0.04% |
101,899
-14,405
| -12% | -$671K |
|
506
Analog Devices
ADI
$122B
| $4.74M | 0.04% |
87,638
-24,501
| -22% | -$1.32M |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $4.74M | 0.04% |
138,804
-13,753
| -9% | -$469K |
|
508
AstraZeneca
AZN
$251B
| $4.73M | 0.04% |
127,222
-33,700
| -21% | -$1.25M |
|
509
Kirby Corp
KEX
$4.85B
| $4.72M | 0.04% |
40,308
-4,171
| -9% | -$489K |
|
510
Motorola Solutions
MSI
$80.3B
| $4.71M | 0.04% |
70,710
-10,928
| -13% | -$727K |
|
511
Forestar Group
FOR
$1.4B
| $4.7M | 0.04% |
246,328
-669
| -0.3% | -$12.8K |
|
512
Equinor
EQNR
$62.9B
| $4.7M | 0.04% |
153,034
-65,184
| -30% | -$2M |
|
|
WBK
513
DELISTED
Westpac Banking Corporation
WBK
| $4.69M | 0.04% |
145,957
-36,125
| -20% | -$1.16M |
|
|
OUBS
514
DELISTED
USB AG (NEW)
OUBS
| $4.69M | 0.04% |
255,721
-26,161
| -9% | -$479K |
|
515
Eversource Energy
ES
$23.8B
| $4.68M | 0.04% |
99,095
-25,409
| -20% | -$1.2M |
|
516
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $4.67M | 0.04% |
111,881
-5,558
| -5% | -$232K |
|
|
RAI
517
DELISTED
Reynolds American Inc
RAI
| $4.67M | 0.04% |
154,774
-70,648
| -31% | -$2.13M |
|
|
PACW
518
DELISTED
PacWest Bancorp
PACW
| $4.66M | 0.04% |
107,922
+26,356
| +32% | +$1.14M |
|
|
OCR
519
DELISTED
OMNICARE INC
OCR
| $4.66M | 0.04% |
69,990
-8,183
| -10% | -$545K |
|
520
Fidelity National Information Services
FIS
$34.7B
| $4.65M | 0.04% |
84,927
-24,395
| -22% | -$1.34M |
|
|
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.64M | 0.04% |
57,381
-16,171
| -22% | -$1.31M |
|
522
Alaska Air
ALK
$7.22B
| $4.64M | 0.04% |
97,566
-10,686
| -10% | -$508K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $4.6M | 0.04% |
20,687
-593
| -3% | -$132K |
|
|
DRE
524
DELISTED
Duke Realty Corp.
DRE
| $4.59M | 0.04% |
252,567
-22,994
| -8% | -$418K |
|
525
Camden Property Trust
CPT
$11.6B
| $4.58M | 0.04% |
64,374
-6,146
| -9% | -$437K |
|