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 | |
|---|---|---|---|---|---|---|
|
JOBS
776
DELISTED
51job, Inc.
JOBS
| $3.19M | 0.03% |
96,764
-3,868
| -4% | -$128K |
|
777
Akamai
AKAM
$11.4B
| $3.19M | 0.03% |
52,167
-14,430
| -22% | -$881K |
|
778
ITT
ITT
$13.9B
| $3.18M | 0.03% |
66,187
-7,900
| -11% | -$380K |
|
779
Moog
MOG.A
$6.38B
| $3.18M | 0.03% |
43,688
-1,911
| -4% | -$139K |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $3.18M | 0.03% |
71,959
-9,900
| -12% | -$438K |
|
781
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $3.18M | 0.03% |
59,405
+4,900
| +9% | +$262K |
|
|
CFN
782
DELISTED
CAREFUSION CORPORATION
CFN
| $3.17M | 0.03% |
71,513
-15,322
| -18% | -$679K |
|
|
LLTC
783
DELISTED
Linear Technology Corp
LLTC
| $3.16M | 0.03% |
67,213
-17,127
| -20% | -$806K |
|
|
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.16M | 0.03% |
56,918
+4,912
| +9% | +$272K |
|
|
CNQR
785
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.15M | 0.03% |
33,770
-3,310
| -9% | -$309K |
|
786
Southwest Gas
SWX
$5.69B
| $3.15M | 0.03% |
59,653
-1,449
| -2% | -$76.5K |
|
787
Jefferies Financial Group
JEF
$13.9B
| $3.15M | 0.03% |
134,087
-35,103
| -21% | -$824K |
|
788
Service Corp International
SCI
$11.3B
| $3.15M | 0.03% |
151,883
-15,193
| -9% | -$315K |
|
789
Cousins Properties
CUZ
$4.97B
| $3.14M | 0.03% |
89,430
-1,785
| -2% | -$62.7K |
|
790
Canadian Pacific Kansas City
CP
$69.5B
| $3.14M | 0.03% |
86,640
-20,775
| -19% | -$753K |
|
|
MWV
791
DELISTED
MEADWESTVACO CORP
MWV
| $3.14M | 0.03% |
70,832
-12,748
| -15% | -$564K |
|
792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.12M | 0.03% |
27,101
-3,147
| -10% | -$363K |
|
793
Teleflex
TFX
$5.86B
| $3.12M | 0.03% |
29,516
-2,960
| -9% | -$313K |
|
794
H&R Block
HRB
$6.98B
| $3.11M | 0.03% |
92,755
-16,893
| -15% | -$566K |
|
795
Deckers Outdoor
DECK
$17.5B
| $3.11M | 0.03% |
215,826
-36,480
| -14% | -$525K |
|
|
DNR
796
DELISTED
Denbury Resources, Inc.
DNR
| $3.11M | 0.03% |
168,169
-35,458
| -17% | -$655K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $3.1M | 0.03% |
126,421
-48,688
| -28% | -$1.19M |
|
798
Woodward
WWD
$14.4B
| $3.1M | 0.03% |
61,808
-6,183
| -9% | -$310K |
|
799
Honda
HMC
$44.3B
| $3.1M | 0.03% |
88,500
-20,497
| -19% | -$717K |
|
|
DWA
800
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.1M | 0.03% |
133,047
-160
| -0.1% | -$3.72K |
|