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 | |
|---|---|---|---|---|---|---|
976
DiamondRock Hospitality
DRH
$1.71B
| $2.46M | 0.02% |
191,733
-4,425
| -2% | -$56.7K |
|
977
Cabot Corp
CBT
$4.2B
| $2.46M | 0.02% |
42,358
-32,314
| -43% | -$1.87M |
|
|
SHLD
978
DELISTED
Sears Holding Corporation
SHLD
| $2.46M | 0.02% |
65,994
-10,820
| -14% | -$403K |
|
979
Fortinet
FTNT
$61.1B
| $2.45M | 0.02% |
487,745
-56,610
| -10% | -$284K |
|
980
Quanta Services
PWR
$57B
| $2.45M | 0.02% |
70,891
-12,088
| -15% | -$418K |
|
981
Tyson Foods
TSN
$19.6B
| $2.43M | 0.02% |
64,776
-20,459
| -24% | -$768K |
|
|
BRKL
982
DELISTED
Brookline Bancorp
BRKL
| $2.43M | 0.02% |
259,381
-198
| -0.1% | -$1.86K |
|
983
Jacobs Solutions
J
$17.5B
| $2.43M | 0.02% |
55,104
-12,445
| -18% | -$548K |
|
|
MAGN
984
Magnera Corporation
MAGN
$393M
| $2.42M | 0.02% |
7,029
-764
| -10% | -$263K |
|
985
First Financial Bankshares
FFIN
$5.12B
| $2.42M | 0.02% |
154,110
-3,422
| -2% | -$53.7K |
|
986
Viasat
VSAT
$4.1B
| $2.42M | 0.02% |
41,693
-477
| -1% | -$27.7K |
|
|
SWY
987
DELISTED
SAFEWAY INC
SWY
| $2.41M | 0.02% |
70,198
-48,674
| -41% | -$1.67M |
|
988
Interpublic Group of Companies
IPG
$9.67B
| $2.41M | 0.02% |
123,496
-36,615
| -23% | -$714K |
|
|
TEG
989
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.41M | 0.02% |
33,877
-6,332
| -16% | -$450K |
|
990
CVB Financial
CVBF
$2.77B
| $2.4M | 0.02% |
149,637
-1,487
| -1% | -$23.8K |
|
|
CLD
991
DELISTED
Cloud Peak Energy Inc
CLD
| $2.39M | 0.02% |
129,907
-1,836
| -1% | -$33.8K |
|
992
Northwest Natural Holdings
NWN
$1.73B
| $2.39M | 0.02% |
50,690
-11,122
| -18% | -$524K |
|
993
H.B. Fuller
FUL
$3.33B
| $2.39M | 0.02% |
49,605
-1,025
| -2% | -$49.3K |
|
|
AF
994
DELISTED
Astoria Financial Corporation
AF
| $2.38M | 0.02% |
177,261
-5,722
| -3% | -$77K |
|
995
United Natural Foods
UNFI
$1.77B
| $2.38M | 0.02% |
36,599
-3,457
| -9% | -$225K |
|
|
OPEN
996
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.38M | 0.02% |
23,004
-420
| -2% | -$43.5K |
|
997
Genworth Financial
GNW
$3.61B
| $2.38M | 0.02% |
136,775
-38,588
| -22% | -$671K |
|
998
Allete
ALE
$3.67B
| $2.38M | 0.02% |
46,328
-679
| -1% | -$34.9K |
|
|
XL
999
DELISTED
XL Group Ltd.
XL
| $2.38M | 0.02% |
72,698
-24,347
| -25% | -$797K |
|
1000
Quest Diagnostics
DGX
$20.5B
| $2.38M | 0.02% |
40,475
-10,766
| -21% | -$632K |
|