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 | |
|---|---|---|---|---|---|---|
651
Prudential
PUK
$35.8B
| $3.8M | 0.03% |
85,406
+5,168
| +6% | +$230K |
|
|
GWR
652
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.8M | 0.03% |
36,194
-3,038
| -8% | -$319K |
|
653
Xerox
XRX
$466M
| $3.79M | 0.03% |
115,502
-38,843
| -25% | -$1.27M |
|
654
Old Dominion Freight Line
ODFL
$31.4B
| $3.78M | 0.03% |
177,912
-2,370
| -1% | -$50.3K |
|
655
MSCI
MSCI
$45.3B
| $3.77M | 0.03% |
82,315
-9,197
| -10% | -$422K |
|
|
MCRS
656
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.77M | 0.03% |
55,499
-6,255
| -10% | -$425K |
|
657
Autodesk
ADSK
$69.1B
| $3.75M | 0.03% |
66,425
-18,438
| -22% | -$1.04M |
|
658
Ingredion
INGR
$8.14B
| $3.74M | 0.03% |
49,882
-6,570
| -12% | -$493K |
|
659
Telefonica
TEF
$30.3B
| $3.74M | 0.03% |
297,114
-72,856
| -20% | -$917K |
|
660
Flowserve
FLS
$7.41B
| $3.73M | 0.03% |
50,221
-9,271
| -16% | -$689K |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $3.73M | 0.03% |
156,157
-15,101
| -9% | -$361K |
|
662
Liberty Media Series A
FWONA
$23.1B
| $3.73M | 0.03% |
153,744
-42,994
| -22% | -$1.04M |
|
663
Ametek
AME
$44.4B
| $3.72M | 0.03% |
71,218
-20,877
| -23% | -$1.09M |
|
664
Tapestry
TPR
$22.2B
| $3.72M | 0.03% |
108,656
-21,921
| -17% | -$749K |
|
665
Brown-Forman Class B
BF.B
$13B
| $3.71M | 0.03% |
123,109
-38,407
| -24% | -$1.16M |
|
666
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.71M | 0.03% |
305,480
-66,008
| -18% | -$801K |
|
667
Essex Property Trust
ESS
$17.3B
| $3.7M | 0.03% |
19,984
-11,929
| -37% | -$2.21M |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $3.69M | 0.03% |
114,057
-7,935
| -7% | -$257K |
|
669
Western Union
WU
$2.74B
| $3.69M | 0.03% |
212,716
-35,338
| -14% | -$613K |
|
|
WR
670
DELISTED
Westar Energy Inc
WR
| $3.69M | 0.03% |
96,532
-6,575
| -6% | -$251K |
|
|
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.69M | 0.03% |
205,615
+5,036
| +3% | +$90.3K |
|
672
Jack Henry & Associates
JKHY
$11.8B
| $3.68M | 0.03% |
61,968
-6,918
| -10% | -$411K |
|
673
Kohl's
KSS
$1.81B
| $3.68M | 0.03% |
69,848
-19,825
| -22% | -$1.04M |
|
674
Brookfield
BN
$103B
| $3.68M | 0.03% |
237,952
-20,087
| -8% | -$310K |
|
675
Mattel
MAT
$5.8B
| $3.67M | 0.03% |
94,062
-28,819
| -23% | -$1.12M |
|