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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.14B
| $3.49M | 0.03% |
36,449
-3,378
| -8% | -$323K |
|
702
Ecopetrol
EC
$19B
| $3.48M | 0.03% |
96,511
-23,919
| -20% | -$862K |
|
703
AptarGroup
ATR
$9.03B
| $3.47M | 0.03% |
51,773
-5,387
| -9% | -$361K |
|
704
Rayonier
RYN
$4.13B
| $3.47M | 0.03% |
102,518
-47,914
| -32% | -$1.62M |
|
|
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.46M | 0.03% |
136,170
-1,918
| -1% | -$48.7K |
|
|
INVX
706
Innovex International, Inc.
INVX
$1.16B
| $3.46M | 0.03% |
31,638
-3,138
| -9% | -$343K |
|
707
Labcorp
LH
$23.2B
| $3.45M | 0.03% |
39,266
-7,832
| -17% | -$689K |
|
708
CF Industries
CF
$14B
| $3.45M | 0.03% |
71,760
-29,125
| -29% | -$1.4M |
|
|
KATE
709
DELISTED
Kate Spade & Company
KATE
| $3.45M | 0.03% |
+90,100
| New | +$3.45M |
|
|
TIF
710
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.03% |
34,334
-7,821
| -19% | -$784K |
|
|
SUSQ
711
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.44M | 0.03% |
325,378
-3,383
| -1% | -$35.7K |
|
712
Nordson
NDSN
$12.8B
| $3.43M | 0.03% |
42,824
-4,887
| -10% | -$392K |
|
713
TripAdvisor
TRIP
$2.08B
| $3.43M | 0.03% |
31,580
-9,555
| -23% | -$1.04M |
|
714
Clean Harbors
CLH
$12.8B
| $3.43M | 0.03% |
53,368
-913
| -2% | -$58.7K |
|
715
Rollins
ROL
$28.2B
| $3.43M | 0.03% |
385,685
-27,699
| -7% | -$246K |
|
716
Granite Construction
GVA
$4.8B
| $3.43M | 0.03% |
95,240
-749
| -0.8% | -$27K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.03% |
68,808
-28,918
| -30% | -$1.44M |
|
718
Lennox International
LII
$19.9B
| $3.42M | 0.03% |
38,170
-4,375
| -10% | -$392K |
|
|
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.42M | 0.03% |
42,712
-4,421
| -9% | -$354K |
|
|
RVBD
720
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.42M | 0.03% |
165,681
-21,426
| -11% | -$442K |
|
|
SVC
721
Service Properties Trust
SVC
$486M
| $3.42M | 0.03% |
113,159
-11,909
| -10% | -$360K |
|
722
Expeditors International
EXPD
$16.7B
| $3.4M | 0.03% |
77,000
-52,907
| -41% | -$2.34M |
|
723
Eastman Chemical
EMN
$7.8B
| $3.4M | 0.03% |
38,903
-13,262
| -25% | -$1.16M |
|
724
W.R. Berkley
WRB
$28B
| $3.39M | 0.03% |
247,300
-28,276
| -10% | -$388K |
|
725
Core Laboratories
CLB
$594M
| $3.39M | 0.03% |
20,276
+432
| +2% | +$72.2K |
|