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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.91B
| $4.12M | 0.04% |
99,064
-23,997
| -20% | -$998K |
|
602
SPX Corp
SPXC
$9.46B
| $4.12M | 0.04% |
151,005
-18,251
| -11% | -$497K |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $4.12M | 0.04% |
49,170
-2,133
| -4% | -$179K |
|
604
Republic Services
RSG
$71.7B
| $4.11M | 0.04% |
108,326
-21,256
| -16% | -$807K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $4.1M | 0.03% |
84,764
-12,908
| -13% | -$625K |
|
606
A.O. Smith
AOS
$10.5B
| $4.09M | 0.03% |
164,908
-12,988
| -7% | -$322K |
|
|
GMCR
607
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.08M | 0.03% |
+32,725
| New | +$4.08M |
|
608
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $4.08M | 0.03% |
53,138
-174
| -0.3% | -$13.3K |
|
|
SIAL
609
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.06M | 0.03% |
40,041
-8,904
| -18% | -$903K |
|
610
Carlisle Companies
CSL
$16.8B
| $4.04M | 0.03% |
46,666
-4,681
| -9% | -$405K |
|
611
Marriott International Class A Common Stock
MAR
$72.6B
| $4.04M | 0.03% |
63,006
-20,665
| -25% | -$1.32M |
|
612
Scotiabank
BNS
$79.4B
| $4.03M | 0.03% |
64,541
-15,641
| -20% | -$976K |
|
|
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
| $4.02M | 0.03% |
236,955
-13,011
| -5% | -$221K |
|
614
FirstEnergy
FE
$25B
| $4.02M | 0.03% |
115,667
-32,876
| -22% | -$1.14M |
|
|
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
| $4M | 0.03% |
123,411
-9,638
| -7% | -$312K |
|
616
Donaldson
DCI
$9.42B
| $3.99M | 0.03% |
94,222
-12,512
| -12% | -$529K |
|
617
Jones Lang LaSalle
JLL
$14.9B
| $3.98M | 0.03% |
31,470
-3,169
| -9% | -$400K |
|
618
iShares US Real Estate ETF
IYR
$3.65B
| $3.97M | 0.03% |
55,288
+6,319
| +13% | +$454K |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $3.97M | 0.03% |
50,799
-4,652
| -8% | -$363K |
|
620
Gentex
GNTX
$6.25B
| $3.97M | 0.03% |
272,574
-23,350
| -8% | -$340K |
|
621
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $3.96M | 0.03% |
135,658
+78,974
| +139% | +$2.3M |
|
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $3.96M | 0.03% |
100,756
+512
| +0.5% | +$20.1K |
|
|
TWTC
623
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.93M | 0.03% |
97,481
-12,242
| -11% | -$493K |
|
|
CBF
624
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.93M | 0.03% |
166,306
-1,876
| -1% | -$44.3K |
|
625
Cullen/Frost Bankers
CFR
$8.23B
| $3.92M | 0.03% |
49,383
-3,567
| -7% | -$283K |
|