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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$48.8B
| $2.91M | 0.02% |
90,791
-21,465
| -19% | -$688K |
|
852
Travel + Leisure Co
TNL
$4.03B
| $2.9M | 0.02% |
84,728
-23,249
| -22% | -$795K |
|
853
Treehouse Foods
THS
$885M
| $2.9M | 0.02% |
36,150
-577
| -2% | -$46.2K |
|
854
Mohawk Industries
MHK
$8.52B
| $2.89M | 0.02% |
20,852
-6,133
| -23% | -$849K |
|
|
UIL
855
DELISTED
UIL HOLDINGS
UIL
| $2.87M | 0.02% |
74,235
-39,005
| -34% | -$1.51M |
|
856
WEX
WEX
$5.91B
| $2.87M | 0.02% |
27,349
-3,214
| -11% | -$337K |
|
857
Domino's
DPZ
$15.4B
| $2.87M | 0.02% |
39,237
-4,179
| -10% | -$305K |
|
|
CNW
858
DELISTED
CON-WAY INC.
CNW
| $2.86M | 0.02% |
56,815
-34,413
| -38% | -$1.73M |
|
859
Align Technology
ALGN
$9.55B
| $2.86M | 0.02% |
51,054
-5,067
| -9% | -$284K |
|
860
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.86M | 0.02% |
94,084
-24,084
| -20% | -$732K |
|
861
Garmin
GRMN
$46B
| $2.86M | 0.02% |
46,976
-8,429
| -15% | -$513K |
|
862
Baidu
BIDU
$39.3B
| $2.86M | 0.02% |
15,286
-791
| -5% | -$148K |
|
|
KS
863
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.85M | 0.02% |
85,924
-882
| -1% | -$29.2K |
|
864
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.85M | 0.02% |
28,088
-175
| -0.6% | -$17.7K |
|
|
PPS
865
DELISTED
Post Properties
PPS
| $2.84M | 0.02% |
53,137
-1,233
| -2% | -$65.9K |
|
866
Ralph Lauren
RL
$19.2B
| $2.84M | 0.02% |
17,661
-5,341
| -23% | -$858K |
|
867
Vulcan Materials
VMC
$39.3B
| $2.83M | 0.02% |
44,447
-10,907
| -20% | -$695K |
|
868
Fossil Group
FOSL
$166M
| $2.83M | 0.02% |
27,092
-4,140
| -13% | -$433K |
|
869
Global Payments
GPN
$20.7B
| $2.83M | 0.02% |
77,634
-10,492
| -12% | -$382K |
|
870
Stifel
SF
$11.8B
| $2.83M | 0.02% |
89,544
-1,991
| -2% | -$62.9K |
|
|
GAS
871
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.83M | 0.02% |
51,343
-10,554
| -17% | -$581K |
|
872
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.82M | 0.02% |
19,208
-4,504
| -19% | -$662K |
|
873
SLM Corp
SLM
$5.93B
| $2.82M | 0.02% |
339,840
-239,886
| -41% | -$1.99M |
|
874
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.82M | 0.02% |
113,403
+96,910
| +588% | +$2.41M |
|
875
Archrock
AROC
$4.33B
| $2.82M | 0.02% |
62,615
+3,967
| +7% | +$178K |
|