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 | |
|---|---|---|---|---|---|---|
|
SUNE
626
DELISTED
SUNEDISON, INC COM
SUNE
| $3.91M | 0.03% |
173,196
-19,409
| -10% | -$439K |
|
|
EFII
627
DELISTED
Electronics for Imaging
EFII
| $3.91M | 0.03% |
86,493
+21,970
| +34% | +$993K |
|
628
Patterson-UTI
PTEN
$2.15B
| $3.9M | 0.03% |
111,565
-10,951
| -9% | -$383K |
|
629
Ameren
AEE
$27.1B
| $3.9M | 0.03% |
95,294
-18,244
| -16% | -$746K |
|
630
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.88M | 0.03% |
19,845
-800
| -4% | -$157K |
|
|
PL
631
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.88M | 0.03% |
55,899
-27,687
| -33% | -$1.92M |
|
|
GGP
632
DELISTED
GGP Inc.
GGP
| $3.87M | 0.03% |
164,452
-46,445
| -22% | -$1.09M |
|
633
Kilroy Realty
KRC
$5.07B
| $3.87M | 0.03% |
62,125
-5,994
| -9% | -$373K |
|
634
Regency Centers
REG
$13.1B
| $3.87M | 0.03% |
69,418
-6,840
| -9% | -$381K |
|
635
Reinsurance Group of America
RGA
$12.7B
| $3.87M | 0.03% |
48,991
-6,461
| -12% | -$510K |
|
636
Rio Tinto
RIO
$102B
| $3.87M | 0.03% |
71,209
-18,227
| -20% | -$989K |
|
637
Enviri
NVRI
$978M
| $3.86M | 0.03% |
145,085
+22,822
| +19% | +$608K |
|
638
Blackbaud
BLKB
$3.37B
| $3.86M | 0.03% |
108,053
+60,104
| +125% | +$2.15M |
|
639
NiSource
NI
$19.3B
| $3.86M | 0.03% |
249,685
-62,599
| -20% | -$968K |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$1.07B
| $3.86M | 0.03% |
160,156
-3,902
| -2% | -$93.9K |
|
641
KeyCorp
KEY
$21B
| $3.84M | 0.03% |
267,899
-77,566
| -22% | -$1.11M |
|
642
Cinemark Holdings
CNK
$3.23B
| $3.84M | 0.03% |
108,503
-61,980
| -36% | -$2.19M |
|
643
Community Health Systems
CYH
$419M
| $3.83M | 0.03% |
102,183
-8,124
| -7% | -$305K |
|
644
Robert Half
RHI
$3.64B
| $3.83M | 0.03% |
80,158
+12,204
| +18% | +$583K |
|
645
West Pharmaceutical
WST
$18.9B
| $3.83M | 0.03% |
90,724
-2,348
| -3% | -$99K |
|
646
Atmos Energy
ATO
$26.6B
| $3.83M | 0.03% |
71,636
-7,242
| -9% | -$387K |
|
647
Royal Gold
RGLD
$12.4B
| $3.81M | 0.03% |
50,076
-5,042
| -9% | -$384K |
|
648
Principal Financial Group
PFG
$18.2B
| $3.81M | 0.03% |
75,430
-25,742
| -25% | -$1.3M |
|
|
CEO
649
DELISTED
CNOOC Limited
CEO
| $3.81M | 0.03% |
21,222
-6,012
| -22% | -$1.08M |
|
|
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.8M | 0.03% |
59,649
-6,025
| -9% | -$384K |
|