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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23.6B
| $3.38M | 0.03% |
2,941
-378
| -11% | -$435K |
|
727
AutoNation
AN
$8.56B
| $3.37M | 0.03% |
56,430
-4,045
| -7% | -$241K |
|
|
SFUN
728
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.36M | 0.03% |
6,871
-172
| -2% | -$84.2K |
|
|
SPLS
729
DELISTED
Staples Inc
SPLS
| $3.36M | 0.03% |
310,237
-1,776,796
| -85% | -$19.3M |
|
|
BMR
730
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.36M | 0.03% |
154,013
-16,627
| -10% | -$363K |
|
731
Keurig Dr Pepper
KDP
$37.5B
| $3.36M | 0.03% |
57,358
-18,217
| -24% | -$1.07M |
|
732
Huntington Ingalls Industries
HII
$10.8B
| $3.36M | 0.03% |
35,487
-3,910
| -10% | -$370K |
|
733
Graco
GGG
$14.3B
| $3.36M | 0.03% |
128,895
-13,764
| -10% | -$358K |
|
734
NRG Energy
NRG
$30.5B
| $3.35M | 0.03% |
90,095
-22,636
| -20% | -$842K |
|
735
iShares Silver Trust
SLV
$20.4B
| $3.35M | 0.03% |
165,420
-1,368
| -0.8% | -$27.7K |
|
|
ROSE
736
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.35M | 0.03% |
61,033
-5,009
| -8% | -$275K |
|
737
ABM Industries
ABM
$2.87B
| $3.34M | 0.03% |
123,954
-922
| -0.7% | -$24.9K |
|
|
SIRO
738
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.34M | 0.03% |
40,547
-3,968
| -9% | -$327K |
|
739
MKS Inc. Common Stock
MKSI
$7.79B
| $3.34M | 0.03% |
106,986
-812
| -0.8% | -$25.4K |
|
740
Tetra Tech
TTEK
$9.51B
| $3.34M | 0.03% |
607,445
-16,465
| -3% | -$90.6K |
|
741
Belden
BDC
$5.29B
| $3.34M | 0.03% |
42,683
-925
| -2% | -$72.3K |
|
742
Whirlpool
WHR
$5.31B
| $3.34M | 0.03% |
23,966
-6,220
| -21% | -$866K |
|
743
Synaptics
SYNA
$2.76B
| $3.33M | 0.03% |
36,727
+269
| +0.7% | +$24.4K |
|
744
Guess, Inc.
GES
$872M
| $3.32M | 0.03% |
123,099
+12,497
| +11% | +$337K |
|
|
DF
745
DELISTED
Dean Foods Company
DF
| $3.32M | 0.03% |
188,508
+35,715
| +23% | +$628K |
|
|
BBBY
746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.03% |
57,712
-23,589
| -29% | -$1.35M |
|
747
Terex
TEX
$3.49B
| $3.31M | 0.03% |
80,460
-8,370
| -9% | -$344K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $3.3M | 0.03% |
48,544
-10,763
| -18% | -$731K |
|
749
Medical Properties Trust
MPW
$2.77B
| $3.3M | 0.03% |
248,859
-3,931
| -2% | -$52K |
|
750
J.M. Smucker
SJM
$11.8B
| $3.29M | 0.03% |
30,872
-9,271
| -23% | -$988K |
|