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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$72B
| $4.27M | 0.04% |
109,992
-11,203
| -9% | -$435K |
|
577
Waste Connections
WCN
$45.3B
| $4.27M | 0.04% |
131,768
-13,323
| -9% | -$431K |
|
578
Arrow Electronics
ARW
$6.54B
| $4.26M | 0.04% |
70,516
-7,741
| -10% | -$468K |
|
579
Alexandria Real Estate Equities
ARE
$14.3B
| $4.25M | 0.04% |
54,757
-5,410
| -9% | -$420K |
|
580
Albemarle
ALB
$8.63B
| $4.25M | 0.04% |
59,412
-4,533
| -7% | -$324K |
|
|
HCC
581
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.24M | 0.04% |
86,616
-4,682
| -5% | -$229K |
|
582
Acuity Brands
AYI
$10.1B
| $4.22M | 0.04% |
30,510
-2,987
| -9% | -$413K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $4.21M | 0.04% |
111,068
-9,722
| -8% | -$369K |
|
584
Avery Dennison
AVY
$12.8B
| $4.21M | 0.04% |
82,152
+940
| +1% | +$48.2K |
|
585
Howard Hughes
HHH
$4.68B
| $4.2M | 0.04% |
27,891
-3,326
| -11% | -$500K |
|
586
Toll Brothers
TOL
$13.8B
| $4.19M | 0.04% |
113,615
-11,931
| -10% | -$440K |
|
|
PRSU
587
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.19M | 0.04% |
175,775
-54,816
| -24% | -$1.31M |
|
588
Sealed Air
SEE
$4.83B
| $4.19M | 0.04% |
122,586
-21,111
| -15% | -$721K |
|
|
WDR
589
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.19M | 0.04% |
66,864
-5,208
| -7% | -$326K |
|
590
UGI
UGI
$7.38B
| $4.18M | 0.04% |
124,248
-11,978
| -9% | -$403K |
|
591
Regions Financial
RF
$24.1B
| $4.18M | 0.04% |
393,422
-119,635
| -23% | -$1.27M |
|
592
NCR Voyix
VYX
$1.73B
| $4.17M | 0.04% |
193,872
-20,021
| -9% | -$431K |
|
593
American Eagle Outfitters
AEO
$3.34B
| $4.17M | 0.04% |
371,362
-3,690
| -1% | -$41.4K |
|
594
PVH
PVH
$3.93B
| $4.15M | 0.04% |
35,624
-4,766
| -12% | -$556K |
|
595
Mid-America Apartment Communities
MAA
$16.6B
| $4.15M | 0.04% |
56,829
-5,446
| -9% | -$398K |
|
596
Bausch Health
BHC
$2.64B
| $4.15M | 0.04% |
32,893
-1,462
| -4% | -$184K |
|
597
Lincoln National
LNC
$7.88B
| $4.14M | 0.04% |
80,382
-22,060
| -22% | -$1.13M |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $4.13M | 0.04% |
35,452
-446
| -1% | -$52K |
|
599
Genuine Parts
GPC
$19.4B
| $4.13M | 0.04% |
47,005
-12,483
| -21% | -$1.1M |
|
600
Magna International
MGA
$12.9B
| $4.12M | 0.04% |
76,500
+6,290
| +9% | +$339K |
|