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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24.5B
| $3.29M | 0.03% |
68,453
-14,774
| -18% | -$710K |
|
752
Essential Utilities
WTRG
$10.7B
| $3.28M | 0.03% |
125,123
-12,484
| -9% | -$327K |
|
753
Tanger
SKT
$3.91B
| $3.28M | 0.03% |
93,660
-1,728
| -2% | -$60.4K |
|
|
SLH
754
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.27M | 0.03% |
48,747
-5,150
| -10% | -$346K |
|
755
Omega Healthcare
OHI
$12.5B
| $3.26M | 0.03% |
88,449
-7,695
| -8% | -$284K |
|
|
AIRM
756
DELISTED
Air Methods Corp
AIRM
| $3.25M | 0.03% |
63,005
+3,518
| +6% | +$182K |
|
|
BBL
757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.25M | 0.03% |
49,820
-12,370
| -20% | -$807K |
|
|
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.25M | 0.03% |
80,829
-10,655
| -12% | -$428K |
|
759
Microchip Technology
MCHP
$35.1B
| $3.24M | 0.03% |
132,554
-27,808
| -17% | -$679K |
|
760
PTC
PTC
$24.8B
| $3.24M | 0.03% |
83,371
-8,830
| -10% | -$343K |
|
|
IM
761
DELISTED
Ingram Micro
IM
| $3.23M | 0.03% |
110,613
-10,060
| -8% | -$294K |
|
762
CarMax
KMX
$9.19B
| $3.23M | 0.03% |
62,108
-18,669
| -23% | -$971K |
|
763
Electronic Arts
EA
$42.5B
| $3.23M | 0.03% |
89,983
-24,422
| -21% | -$876K |
|
764
TD Synnex
SNX
$12.6B
| $3.22M | 0.03% |
88,412
-11,070
| -11% | -$403K |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $3.22M | 0.03% |
85,174
-10,061
| -11% | -$380K |
|
766
Curtiss-Wright
CW
$19.3B
| $3.22M | 0.03% |
49,045
-1,350
| -3% | -$88.5K |
|
767
Wendy's
WEN
$1.88B
| $3.21M | 0.03% |
376,644
-929
| -0.2% | -$7.93K |
|
768
Enerpac Tool Group
EPAC
$2.33B
| $3.21M | 0.03% |
92,820
-11,636
| -11% | -$402K |
|
769
Masco
MAS
$15.7B
| $3.21M | 0.03% |
164,513
-26,154
| -14% | -$510K |
|
770
C.H. Robinson
CHRW
$15.5B
| $3.21M | 0.03% |
50,297
-14,878
| -23% | -$949K |
|
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.21M | 0.03% |
65,973
-58,377
| -47% | -$2.84M |
|
772
EnerSys
ENS
$4.02B
| $3.2M | 0.03% |
46,581
-728
| -2% | -$50.1K |
|
|
BITA
773
DELISTED
Bitauto Holdings Limited
BITA
| $3.2M | 0.03% |
65,764
+44,763
| +213% | +$2.18M |
|
774
Cboe Global Markets
CBOE
$24.7B
| $3.2M | 0.03% |
65,077
-6,722
| -9% | -$331K |
|
775
American Financial Group
AFG
$11.7B
| $3.2M | 0.03% |
53,740
-5,617
| -9% | -$335K |
|