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 | |
|---|---|---|---|---|---|---|
926
AMC Networks
AMCX
$363M
| $2.62M | 0.02% |
42,605
-4,300
| -9% | -$264K |
|
927
Equifax
EFX
$31.6B
| $2.61M | 0.02% |
36,027
-10,055
| -22% | -$729K |
|
928
Waters Corp
WAT
$17.7B
| $2.61M | 0.02% |
24,979
-7,059
| -22% | -$737K |
|
|
PNK
929
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.61M | 0.02% |
103,566
-2,433
| -2% | -$61.3K |
|
930
Wolverine World Wide
WWW
$2.49B
| $2.6M | 0.02% |
99,923
-2,440
| -2% | -$63.6K |
|
931
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.6M | 0.02% |
55,902
-2,586
| -4% | -$120K |
|
932
Helen of Troy
HELE
$564M
| $2.6M | 0.02% |
42,835
+15,640
| +58% | +$948K |
|
933
Tyler Technologies
TYL
$23.7B
| $2.6M | 0.02% |
28,463
-753
| -3% | -$68.7K |
|
934
Crane NXT
CXT
$3.49B
| $2.59M | 0.02% |
100,356
-9,213
| -8% | -$238K |
|
|
CLR
935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.59M | 0.02% |
32,808
-3,248
| -9% | -$257K |
|
|
HME
936
DELISTED
HOME PROPERTIES, INC
HME
| $2.59M | 0.02% |
40,508
-4,086
| -9% | -$261K |
|
|
GG
937
DELISTED
Goldcorp Inc
GG
| $2.59M | 0.02% |
92,600
-12,658
| -12% | -$353K |
|
|
ADT
938
DELISTED
ADT CORP
ADT
| $2.58M | 0.02% |
73,900
-11,561
| -14% | -$404K |
|
|
CYN
939
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.58M | 0.02% |
34,056
-3,272
| -9% | -$248K |
|
940
Petrobras
PBR
$81.8B
| $2.58M | 0.02% |
176,296
-45,508
| -21% | -$666K |
|
|
BGG
941
DELISTED
Briggs & Stratton Corp.
BGG
| $2.58M | 0.02% |
126,051
+40,690
| +48% | +$833K |
|
942
Teradata
TDC
$2.01B
| $2.57M | 0.02% |
64,043
-12,636
| -16% | -$508K |
|
|
BWLD
943
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.57M | 0.02% |
15,505
-348
| -2% | -$57.7K |
|
|
944
Petrobras Class A
PBR.A
$75.5B
| $2.57M | 0.02% |
163,978
-32,946
| -17% | -$515K |
|
945
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.56M | 0.02% |
71,653
+1,720
| +2% | +$61.4K |
|
|
ANDV
946
DELISTED
Andeavor
ANDV
| $2.56M | 0.02% |
43,615
-11,634
| -21% | -$683K |
|
|
MSCC
947
DELISTED
Microsemi Corp
MSCC
| $2.56M | 0.02% |
95,639
-294
| -0.3% | -$7.87K |
|
|
SGI
948
Somnigroup International Inc.
SGI
$17.7B
| $2.56M | 0.02% |
171,324
-17,328
| -9% | -$259K |
|
|
VVC
949
DELISTED
Vectren Corporation
VVC
| $2.55M | 0.02% |
60,069
-5,844
| -9% | -$248K |
|
|
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
| $2.55M | 0.02% |
84,424
-1,314
| -2% | -$39.7K |
|