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 | |
|---|---|---|---|---|---|---|
801
Sumitomo Mitsui Financial
SMFG
$107B
| $3.09M | 0.03% |
365,118
-223,481
| -38% | -$1.89M |
|
|
STR
802
DELISTED
QUESTAR CORP
STR
| $3.09M | 0.03% |
124,699
-12,593
| -9% | -$312K |
|
803
WaFd
WAFD
$2.47B
| $3.09M | 0.03% |
137,867
+4,743
| +4% | +$106K |
|
804
Forward Air
FWRD
$913M
| $3.09M | 0.03% |
64,563
+4,540
| +8% | +$217K |
|
805
Simpson Manufacturing
SSD
$7.97B
| $3.09M | 0.03% |
84,913
-1,156
| -1% | -$42K |
|
|
GXP
806
DELISTED
Great Plains Energy Incorporated
GXP
| $3.08M | 0.03% |
114,744
-9,821
| -8% | -$264K |
|
807
Glacier Bancorp
GBCI
$5.76B
| $3.08M | 0.03% |
108,537
-1,322
| -1% | -$37.5K |
|
|
HSP
808
DELISTED
HOSPIRA INC
HSP
| $3.08M | 0.03% |
59,953
-13,751
| -19% | -$706K |
|
809
Macerich
MAC
$4.61B
| $3.08M | 0.03% |
46,083
-11,548
| -20% | -$771K |
|
|
NPBC
810
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.08M | 0.03% |
290,758
+11,248
| +4% | +$119K |
|
811
Adeia
ADEA
$1.65B
| $3.07M | 0.03% |
526,342
-13,321
| -2% | -$77.8K |
|
812
ODP
ODP
$611M
| $3.07M | 0.03% |
53,931
-4,012
| -7% | -$228K |
|
813
Kennametal
KMT
$1.59B
| $3.07M | 0.03% |
66,273
-6,806
| -9% | -$315K |
|
814
RenaissanceRe
RNR
$11.2B
| $3.07M | 0.03% |
28,665
-3,773
| -12% | -$404K |
|
815
Under Armour
UAA
$2.16B
| $3.07M | 0.03% |
103,763
-149,522
| -59% | -$4.42M |
|
|
ALTR
816
DELISTED
ALTERA CORP
ALTR
| $3.06M | 0.03% |
88,034
-26,741
| -23% | -$929K |
|
|
BRS
817
DELISTED
Bristow Group, Inc.
BRS
| $3.05M | 0.03% |
37,887
-986
| -3% | -$79.5K |
|
818
Carter's
CRI
$1.04B
| $3.05M | 0.03% |
44,291
-2,719
| -6% | -$187K |
|
819
NewMarket
NEU
$7.86B
| $3.05M | 0.03% |
7,782
-755
| -9% | -$296K |
|
820
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.04M | 0.03% |
21,957
+3,360
| +18% | +$465K |
|
821
Hercules Capital
HTGC
$3.51B
| $3.03M | 0.03% |
187,370
-1,413,550
| -88% | -$22.8M |
|
822
Pinnacle West Capital
PNW
$10.6B
| $3.03M | 0.03% |
52,315
-9,845
| -16% | -$569K |
|
823
Casey's General Stores
CASY
$20B
| $3.02M | 0.03% |
42,948
+4,269
| +11% | +$300K |
|
824
PRA Group
PRAA
$653M
| $3.02M | 0.03% |
50,716
-839
| -2% | -$49.9K |
|
|
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
| $3.02M | 0.03% |
78,959
-7,647
| -9% | -$292K |
|