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 | |
|---|---|---|---|---|---|---|
1026
Expedia Group
EXPE
$27.5B
| $2.28M | 0.02% |
29,003
-8,564
| -23% | -$674K |
|
|
AOL
1027
DELISTED
AOL INC COMMON STOCK
AOL
| $2.28M | 0.02% |
57,401
-5,184
| -8% | -$206K |
|
1028
Ziff Davis
ZD
$1.5B
| $2.28M | 0.02% |
51,502
-1,050
| -2% | -$46.4K |
|
|
AHL
1029
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.28M | 0.02% |
50,120
-5,353
| -10% | -$243K |
|
|
FNGN
1030
DELISTED
Financial Engines, Inc.
FNGN
| $2.28M | 0.02% |
50,276
-556
| -1% | -$25.2K |
|
|
CS
1031
DELISTED
Credit Suisse Group
CS
| $2.27M | 0.02% |
79,925
-17,869
| -18% | -$507K |
|
|
WOOF
1032
DELISTED
VCA Inc.
WOOF
| $2.26M | 0.02% |
64,474
-6,412
| -9% | -$225K |
|
1033
Lennar Class A
LEN
$35.6B
| $2.26M | 0.02% |
56,576
-13,497
| -19% | -$539K |
|
|
SWC
1034
DELISTED
Stillwater Mining Co
SWC
| $2.26M | 0.02% |
128,696
+799
| +0.6% | +$14K |
|
1035
Aecom
ACM
$16.8B
| $2.26M | 0.02% |
70,134
-7,315
| -9% | -$236K |
|
1036
Campbell Soup
CPB
$9.91B
| $2.25M | 0.02% |
49,127
-16,113
| -25% | -$738K |
|
|
AXLL
1037
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.23M | 0.02% |
47,149
-5,349
| -10% | -$253K |
|
|
LF
1038
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.23M | 0.02% |
303,166
+10,345
| +4% | +$76K |
|
|
SUSS
1039
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.22M | 0.02% |
27,546
-102,861
| -79% | -$8.3M |
|
1040
Steris
STE
$24.6B
| $2.22M | 0.02% |
41,525
-25,695
| -38% | -$1.37M |
|
|
APOL
1041
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.22M | 0.02% |
71,069
-6,795
| -9% | -$212K |
|
1042
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.22M | 0.02% |
8,511
+593
| +7% | +$154K |
|
|
TIBX
1043
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.21M | 0.02% |
109,476
-11,924
| -10% | -$240K |
|
|
QEP
1044
DELISTED
QEP RESOURCES, INC.
QEP
| $2.2M | 0.02% |
63,730
-14,799
| -19% | -$511K |
|
1045
LXP Industrial Trust
LXP
$2.72B
| $2.2M | 0.02% |
199,565
-1,658
| -0.8% | -$18.3K |
|
|
TVTY
1046
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.2M | 0.02% |
125,220
-1,416
| -1% | -$24.8K |
|
1047
Sensient Technologies
SXT
$4.52B
| $2.18M | 0.02% |
39,118
-4,073
| -9% | -$227K |
|
|
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.02% |
50,863
-4,439
| -8% | -$190K |
|
|
HAR
1049
DELISTED
Harman International Industries
HAR
| $2.17M | 0.02% |
20,159
-5,146
| -20% | -$553K |
|
1050
Ericsson
ERIC
$26.4B
| $2.16M | 0.02% |
178,747
-29,493
| -14% | -$356K |
|