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 | |
|---|---|---|---|---|---|---|
|
HNT
1001
DELISTED
HEALTH NET INC
HNT
| $2.37M | 0.02% |
57,005
-5,656
| -9% | -$235K |
|
|
LTC
1002
LTC Properties
LTC
$1.67B
| $2.37M | 0.02% |
60,562
-535,209
| -90% | -$20.9M |
|
|
CRR
1003
DELISTED
Carbo Ceramics Inc.
CRR
| $2.37M | 0.02% |
15,346
-1,676
| -10% | -$258K |
|
1004
Mizuho Financial
MFG
$82.2B
| $2.36M | 0.02% |
575,141
-138,331
| -19% | -$569K |
|
1005
New Jersey Resources
NJR
$4.74B
| $2.36M | 0.02% |
82,640
-2,274
| -3% | -$65K |
|
1006
Vale
VALE
$45.5B
| $2.36M | 0.02% |
178,376
-41,341
| -19% | -$547K |
|
|
AKRX
1007
DELISTED
Akorn, Inc.
AKRX
| $2.35M | 0.02% |
70,720
+247
| +0.4% | +$8.21K |
|
1008
Thor Industries
THO
$5.55B
| $2.35M | 0.02% |
41,317
-1,306
| -3% | -$74.3K |
|
|
UNT
1009
DELISTED
UNIT Corporation
UNT
| $2.35M | 0.02% |
34,097
-3,565
| -9% | -$245K |
|
1010
UMB Financial
UMBF
$9.16B
| $2.34M | 0.02% |
36,868
-889
| -2% | -$56.4K |
|
1011
GATX Corp
GATX
$6.05B
| $2.33M | 0.02% |
34,839
-54,393
| -61% | -$3.64M |
|
1012
Olin
OLN
$3.02B
| $2.33M | 0.02% |
86,539
+17,924
| +26% | +$483K |
|
|
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | 0.02% |
36,737
+164
| +0.4% | +$10.4K |
|
1014
Bank of Montreal
BMO
$90.5B
| $2.32M | 0.02% |
31,461
-7,441
| -19% | -$548K |
|
|
DNB
1015
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.02% |
20,931
-4,176
| -17% | -$460K |
|
1016
America Movil
AMX
$61.4B
| $2.3M | 0.02% |
111,053
-29,881
| -21% | -$620K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.3M | 0.02% |
30,846
-3,057
| -9% | -$228K |
|
1018
Deutsche Bank
DB
$71.6B
| $2.3M | 0.02% |
73,302
-1,655
| -2% | -$52K |
|
|
DST
1019
DELISTED
DST Systems Inc.
DST
| $2.3M | 0.02% |
49,896
+2,874
| +6% | +$132K |
|
1020
Huntington Bancshares
HBAN
$25.9B
| $2.3M | 0.02% |
240,792
-64,623
| -21% | -$616K |
|
|
XLS
1021
DELISTED
EXELIS INC COM STK
XLS
| $2.3M | 0.02% |
144,790
-13,887
| -9% | -$220K |
|
1022
Goodyear
GT
$2.43B
| $2.3M | 0.02% |
82,606
-8,818
| -10% | -$245K |
|
1023
Plexus
PLXS
$3.73B
| $2.29M | 0.02% |
52,902
-1,328
| -2% | -$57.5K |
|
1024
Adtran
ADTN
$809M
| $2.29M | 0.02% |
101,462
+3,773
| +4% | +$85.1K |
|
|
SDRL
1025
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.29M | 0.02% |
214
-87
| -29% | -$930K |
|