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 | |
|---|---|---|---|---|---|---|
|
ATW
901
DELISTED
Atwood Oceanics
ATW
| $2.72M | 0.02% |
51,869
-6,357
| -11% | -$334K |
|
902
Prosperity Bancshares
PB
$6.4B
| $2.71M | 0.02% |
43,291
-2,733
| -6% | -$171K |
|
903
Dentsply Sirona
XRAY
$2.7B
| $2.71M | 0.02% |
57,188
-10,781
| -16% | -$511K |
|
|
PLL
904
DELISTED
PALL CORP
PLL
| $2.7M | 0.02% |
31,589
-9,035
| -22% | -$771K |
|
|
FEIC
905
DELISTED
FEI COMPANY
FEIC
| $2.7M | 0.02% |
29,720
-12,482
| -30% | -$1.13M |
|
|
TCF
906
DELISTED
TCF Financial Corporation
TCF
| $2.69M | 0.02% |
164,564
-10,113
| -6% | -$166K |
|
|
CYT
907
DELISTED
CYTEC INDS INC
CYT
| $2.69M | 0.02% |
51,026
-5,812
| -10% | -$306K |
|
|
MBFI
908
DELISTED
MB Financial Corp
MBFI
| $2.69M | 0.02% |
99,380
+44,427
| +81% | +$1.2M |
|
909
Carpenter Technology
CRS
$12B
| $2.69M | 0.02% |
42,486
-3,845
| -8% | -$243K |
|
910
CoreCivic
CXW
$2.26B
| $2.68M | 0.02% |
81,589
-8,104
| -9% | -$266K |
|
|
ARG
911
DELISTED
AIRGAS INC
ARG
| $2.68M | 0.02% |
24,600
-766
| -3% | -$83.4K |
|
|
TQNT
912
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.68M | 0.02% |
169,408
+4,323
| +3% | +$68.3K |
|
913
Oil States International
OIS
$344M
| $2.68M | 0.02% |
41,760
-39,515
| -49% | -$2.53M |
|
914
Commerce Bancshares
CBSH
$7.95B
| $2.67M | 0.02% |
98,339
-10,745
| -10% | -$292K |
|
915
Cintas
CTAS
$81.6B
| $2.67M | 0.02% |
167,952
-33,512
| -17% | -$532K |
|
916
Flowers Foods
FLO
$2.95B
| $2.67M | 0.02% |
126,506
-12,010
| -9% | -$253K |
|
917
Manhattan Associates
MANH
$13B
| $2.66M | 0.02% |
77,128
-2,504
| -3% | -$86.2K |
|
918
Brown & Brown
BRO
$30.9B
| $2.65M | 0.02% |
172,870
-17,820
| -9% | -$274K |
|
919
Highwoods Properties
HIW
$3.48B
| $2.65M | 0.02% |
63,176
-6,444
| -9% | -$270K |
|
920
Nabors Industries
NBR
$625M
| $2.64M | 0.02% |
1,800
-505
| -22% | -$742K |
|
|
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.02% |
36,264
-10,327
| -22% | -$753K |
|
|
PRE
922
DELISTED
PARTNERRE LTD
PRE
| $2.64M | 0.02% |
24,162
-13,162
| -35% | -$1.44M |
|
|
AXE
923
DELISTED
Anixter International Inc
AXE
| $2.63M | 0.02% |
26,288
-498
| -2% | -$49.8K |
|
|
ESL
924
DELISTED
Esterline Technologies
ESL
| $2.63M | 0.02% |
22,810
-2,154
| -9% | -$248K |
|
925
Allegiant Air
ALGT
$1.19B
| $2.63M | 0.02% |
22,290
-3,093
| -12% | -$364K |
|