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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.5B
| $4.4M | 0.04% |
99,373
-9,991
| -9% | -$443K |
|
552
Clorox
CLX
$15.1B
| $4.4M | 0.04% |
48,120
-11,338
| -19% | -$1.04M |
|
553
Hancock Whitney
HWC
$5.35B
| $4.39M | 0.04% |
124,286
-6,000
| -5% | -$212K |
|
554
Cognex
CGNX
$7.45B
| $4.39M | 0.04% |
228,490
+11,468
| +5% | +$220K |
|
555
Bio-Techne
TECH
$7.93B
| $4.38M | 0.04% |
189,416
+80,008
| +73% | +$1.85M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $4.37M | 0.04% |
30,485
-44,378
| -59% | -$6.37M |
|
557
Wolfspeed
WOLF
$230M
| $4.36M | 0.04% |
87,245
-12,355
| -12% | -$617K |
|
558
SM Energy
SM
$3.14B
| $4.35M | 0.04% |
51,698
-5,091
| -9% | -$428K |
|
559
Tractor Supply
TSCO
$31B
| $4.35M | 0.04% |
359,830
-78,615
| -18% | -$950K |
|
|
CBST
560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.34M | 0.04% |
62,158
-1,811
| -3% | -$126K |
|
561
Hain Celestial
HAIN
$176M
| $4.34M | 0.04% |
97,768
-5,610
| -5% | -$249K |
|
562
Loews
L
$19.9B
| $4.34M | 0.04% |
98,583
-24,301
| -20% | -$1.07M |
|
|
XLNX
563
DELISTED
Xilinx Inc
XLNX
| $4.33M | 0.04% |
91,551
-5,995
| -6% | -$284K |
|
564
3D Systems Corporation
DDD
$272M
| $4.33M | 0.04% |
72,392
-4,676
| -6% | -$280K |
|
565
Las Vegas Sands
LVS
$37.4B
| $4.33M | 0.04% |
56,802
-29,734
| -34% | -$2.27M |
|
566
iShares S&P 100 ETF
OEF
$22.4B
| $4.33M | 0.04% |
+49,987
| New | +$4.33M |
|
|
TGI
567
DELISTED
Triumph Group
TGI
| $4.32M | 0.04% |
61,896
-950
| -2% | -$66.3K |
|
568
Lithia Motors
LAD
$8.64B
| $4.32M | 0.04% |
45,868
-3,447
| -7% | -$324K |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $4.31M | 0.04% |
120,448
-16,166
| -12% | -$579K |
|
|
HSH
570
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.31M | 0.04% |
69,148
-9,605
| -12% | -$598K |
|
571
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.31M | 0.04% |
47,682
+12,495
| +36% | +$1.13M |
|
|
VAL
572
DELISTED
Valspar
VAL
| $4.3M | 0.04% |
56,371
-7,319
| -11% | -$558K |
|
573
Darling Ingredients
DAR
$4.95B
| $4.29M | 0.04% |
205,340
+6,824
| +3% | +$143K |
|
574
Progressive
PGR
$144B
| $4.29M | 0.04% |
169,057
-49,460
| -23% | -$1.25M |
|
575
Pediatrix Medical
MD
$1.44B
| $4.28M | 0.04% |
73,517
-9,069
| -11% | -$527K |
|