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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.19B
| $3.02M | 0.03% |
53,966
-669
| -1% | -$37.4K |
|
|
OA
827
DELISTED
Orbital ATK, Inc.
OA
| $3.01M | 0.03% |
22,509
-2,300
| -9% | -$308K |
|
|
PAY
828
DELISTED
Verifone Systems Inc
PAY
| $3.01M | 0.03% |
81,914
-8,067
| -9% | -$296K |
|
|
PRXL
829
DELISTED
Parexel International Corp
PRXL
| $3.01M | 0.03% |
56,970
-1,244
| -2% | -$65.7K |
|
830
Copart
CPRT
$46.9B
| $3M | 0.03% |
667,248
-68,800
| -9% | -$309K |
|
831
Westamerica Bancorp
WABC
$1.25B
| $3M | 0.03% |
57,350
+7,261
| +14% | +$380K |
|
832
Kimco Realty
KIM
$15.1B
| $2.99M | 0.03% |
130,264
-33,561
| -20% | -$771K |
|
833
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.99M | 0.03% |
28,097
-8,433
| -23% | -$896K |
|
|
LNCE
834
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.98M | 0.03% |
112,441
+45,626
| +68% | +$1.21M |
|
|
RHT
835
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.03% |
53,803
-16,129
| -23% | -$892K |
|
836
Emcor
EME
$28.4B
| $2.97M | 0.03% |
66,675
-1,017
| -2% | -$45.3K |
|
|
FNFG
837
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.97M | 0.03% |
339,658
-137,351
| -29% | -$1.2M |
|
838
Healthcare Services Group
HCSG
$1.15B
| $2.97M | 0.03% |
100,703
-1,645
| -2% | -$48.4K |
|
|
IPCC
839
DELISTED
Infinity Property & Casualty C
IPCC
| $2.96M | 0.03% |
44,081
+8,125
| +23% | +$546K |
|
840
Brunswick
BC
$4.36B
| $2.96M | 0.03% |
70,234
-6,025
| -8% | -$254K |
|
841
First Financial Bancorp
FFBC
$2.48B
| $2.96M | 0.03% |
171,679
+4,615
| +3% | +$79.4K |
|
842
Valmont Industries
VMI
$7.45B
| $2.95M | 0.03% |
19,419
-1,871
| -9% | -$284K |
|
843
Old National Bancorp
ONB
$8.81B
| $2.94M | 0.03% |
205,659
+35,102
| +21% | +$501K |
|
844
Barclays
BCS
$72.8B
| $2.93M | 0.02% |
216,789
-56,586
| -21% | -$765K |
|
845
Zebra Technologies
ZBRA
$15.6B
| $2.93M | 0.02% |
35,600
-3,670
| -9% | -$302K |
|
846
Unilever
UL
$156B
| $2.93M | 0.02% |
64,650
-17,919
| -22% | -$812K |
|
847
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.93M | 0.02% |
61,211
-20,826
| -25% | -$995K |
|
848
NVIDIA
NVDA
$4.31T
| $2.92M | 0.02% |
6,309,240
-1,818,280
| -22% | -$843K |
|
849
Maximus
MMS
$5.08B
| $2.92M | 0.02% |
67,922
-1,813
| -3% | -$78K |
|
850
Globe Life
GL
$11.3B
| $2.92M | 0.02% |
53,478
-11,927
| -18% | -$651K |
|