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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$39.5B
| $4.57M | 0.04% |
111,418
-27,864
| -20% | -$1.14M |
|
527
Owens Corning
OC
$12.8B
| $4.57M | 0.04% |
118,135
-30,158
| -20% | -$1.17M |
|
528
Reliance Steel & Aluminium
RS
$15.4B
| $4.57M | 0.04% |
61,926
-3,258
| -5% | -$240K |
|
529
Raymond James Financial
RJF
$33.2B
| $4.56M | 0.04% |
134,772
-13,010
| -9% | -$440K |
|
530
Toronto Dominion Bank
TD
$130B
| $4.55M | 0.04% |
88,446
-20,442
| -19% | -$1.05M |
|
531
Timken Company
TKR
$5.32B
| $4.53M | 0.04% |
93,334
-5,740
| -6% | -$279K |
|
532
Gartner
IT
$17.6B
| $4.53M | 0.04% |
64,257
-8,207
| -11% | -$579K |
|
|
DEL
533
DELISTED
Deltic Timber
DEL
| $4.53M | 0.04% |
74,992
-195
| -0.3% | -$11.8K |
|
534
FNB Corp
FNB
$5.88B
| $4.52M | 0.04% |
352,568
+79,070
| +29% | +$1.01M |
|
535
Hartford Financial Services
HIG
$36.9B
| $4.52M | 0.04% |
126,240
-34,889
| -22% | -$1.25M |
|
536
Teva Pharmaceuticals
TEVA
$22.4B
| $4.51M | 0.04% |
86,077
-4,947
| -5% | -$259K |
|
|
TCO
537
DELISTED
Taubman Centers Inc.
TCO
| $4.5M | 0.04% |
59,358
-4,683
| -7% | -$355K |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $4.5M | 0.04% |
31,468
-12,090
| -28% | -$1.73M |
|
539
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.49M | 0.04% |
41,083
-7,496
| -15% | -$820K |
|
540
Gran Tierra Energy
GTE
$143M
| $4.48M | 0.04% |
55,226
+20,687
| +60% | +$1.68M |
|
541
AGCO
AGCO
$8.02B
| $4.45M | 0.04% |
79,225
-3,535
| -4% | -$199K |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $4.45M | 0.04% |
35,268
-1,558
| -4% | -$197K |
|
543
Mitsubishi UFJ Financial
MUFG
$179B
| $4.45M | 0.04% |
723,243
-169,367
| -19% | -$1.04M |
|
544
Newell Brands
NWL
$2.54B
| $4.44M | 0.04% |
143,255
-27,677
| -16% | -$858K |
|
545
ProAssurance
PRA
$1.22B
| $4.44M | 0.04% |
99,898
+38,740
| +63% | +$1.72M |
|
546
Broadridge
BR
$29.3B
| $4.43M | 0.04% |
106,448
-3,726
| -3% | -$155K |
|
547
Trane Technologies
TT
$92.9B
| $4.43M | 0.04% |
70,862
-25,173
| -26% | -$1.57M |
|
|
SPN
548
DELISTED
Superior Energy Services, Inc.
SPN
| $4.43M | 0.04% |
122,476
-14,055
| -10% | -$508K |
|
549
Destination XL Group
DXLG
$67.9M
| $4.42M | 0.04% |
801,705
+37,731
| +5% | +$208K |
|
550
Extra Space Storage
EXR
$30.8B
| $4.41M | 0.04% |
82,788
-8,255
| -9% | -$440K |
|