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 | |
|---|---|---|---|---|---|---|
|
BGC
951
DELISTED
General Cable Corporation
BGC
| $2.55M | 0.02% |
99,335
+10,206
| +11% | +$262K |
|
|
SNI
952
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.55M | 0.02% |
31,395
-10,575
| -25% | -$858K |
|
953
Pool Corp
POOL
$12.3B
| $2.54M | 0.02% |
44,817
-1,197
| -3% | -$67.7K |
|
|
IGTE
954
DELISTED
IGATE CORPORATION
IGTE
| $2.53M | 0.02% |
69,561
-1,852
| -3% | -$67.4K |
|
955
Columbia Banking Systems
COLB
$7.79B
| $2.53M | 0.02% |
96,143
+44,676
| +87% | +$1.18M |
|
|
MW
956
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.53M | 0.02% |
45,323
-635
| -1% | -$35.4K |
|
957
News Corp Class A
NWSA
$16.5B
| $2.53M | 0.02% |
140,839
-44,112
| -24% | -$791K |
|
958
Unum
UNM
$12.8B
| $2.52M | 0.02% |
72,533
-21,797
| -23% | -$758K |
|
959
Northwest Bancshares
NWBI
$1.83B
| $2.52M | 0.02% |
185,346
+49,843
| +37% | +$676K |
|
|
B
960
Barrick Mining Corporation
B
$49.4B
| $2.51M | 0.02% |
137,392
-19,127
| -12% | -$350K |
|
961
IPG Photonics
IPGP
$3.42B
| $2.51M | 0.02% |
36,535
-3,954
| -10% | -$272K |
|
962
KBR
KBR
$6.39B
| $2.51M | 0.02% |
105,416
-11,376
| -10% | -$271K |
|
963
The GEO Group
GEO
$3.15B
| $2.51M | 0.02% |
106,122
-1,827
| -2% | -$43.2K |
|
|
ITC
964
DELISTED
ITC HOLDINGS CORP
ITC
| $2.51M | 0.02% |
68,707
-19,027
| -22% | -$694K |
|
|
CNL
965
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.5M | 0.02% |
42,399
-4,434
| -9% | -$261K |
|
966
Compass Minerals
CMP
$767M
| $2.49M | 0.02% |
26,028
-2,503
| -9% | -$240K |
|
967
F5
FFIV
$18.6B
| $2.49M | 0.02% |
22,320
-6,449
| -22% | -$719K |
|
968
Best Buy
BBY
$16.1B
| $2.48M | 0.02% |
80,034
-19,325
| -19% | -$599K |
|
|
GTAT
969
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.48M | 0.02% |
133,459
-1,939
| -1% | -$36.1K |
|
|
LSI
970
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 0.02% |
48,149
-349
| -0.7% | -$18K |
|
|
ALOG
971
DELISTED
Analogic Corp
ALOG
| $2.48M | 0.02% |
31,670
-3,255
| -9% | -$255K |
|
|
PBCT
972
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.02% |
163,088
-25,041
| -13% | -$380K |
|
973
Live Nation Entertainment
LYV
$40.3B
| $2.47M | 0.02% |
99,891
-42,177
| -30% | -$1.04M |
|
974
Lamar Advertising Co
LAMR
$13B
| $2.47M | 0.02% |
46,515
-5,698
| -11% | -$302K |
|
|
UNS
975
DELISTED
UNS ENERGY CORP COM
UNS
| $2.46M | 0.02% |
40,779
-847
| -2% | -$51.2K |
|