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 | |
|---|---|---|---|---|---|---|
|
BRSL
1051
Brightstar Lottery PLC
BRSL
$3.12B
| $2.16M | 0.02% |
135,598
+54,184
| +67% | +$862K |
|
1052
Synchronoss Technologies
SNCR
$66.9M
| $2.15M | 0.02% |
6,844
+524
| +8% | +$165K |
|
1053
Pricesmart
PSMT
$3.52B
| $2.15M | 0.02% |
24,719
-1,513
| -6% | -$132K |
|
1054
Spectrum Brands
SPB
$1.29B
| $2.15M | 0.02% |
25,001
-2,463
| -9% | -$212K |
|
|
LXK
1055
DELISTED
Lexmark Intl Inc
LXK
| $2.15M | 0.02% |
44,669
-3,402
| -7% | -$164K |
|
1056
Idacorp
IDA
$6.77B
| $2.15M | 0.02% |
37,142
-3,394
| -8% | -$196K |
|
|
LGF
1057
DELISTED
Lions Gate Entertainment
LGF
| $2.15M | 0.02% |
75,092
-10,637
| -12% | -$304K |
|
|
MDSO
1058
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.14M | 0.02% |
49,997
-1,420
| -3% | -$60.8K |
|
1059
Deluxe
DLX
$881M
| $2.14M | 0.02% |
36,516
-4,448
| -11% | -$261K |
|
|
CAJ
1060
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.02% |
64,991
-15,817
| -20% | -$518K |
|
1061
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.12M | 0.02% |
52,260
+8,716
| +20% | +$354K |
|
1062
Federated Hermes
FHI
$4.16B
| $2.12M | 0.02% |
68,544
-7,595
| -10% | -$235K |
|
1063
Wintrust Financial
WTFC
$9.08B
| $2.12M | 0.02% |
46,028
-465
| -1% | -$21.4K |
|
1064
Bank OZK
OZK
$5.88B
| $2.11M | 0.02% |
63,068
-1,632
| -3% | -$54.6K |
|
1065
ASML
ASML
$320B
| $2.11M | 0.02% |
22,621
-5,091
| -18% | -$474K |
|
1066
Hillenbrand
HI
$1.73B
| $2.11M | 0.02% |
64,549
-143
| -0.2% | -$4.67K |
|
1067
Landstar System
LSTR
$4.46B
| $2.1M | 0.02% |
32,853
-4,058
| -11% | -$260K |
|
1068
Hawaiian Electric Industries
HE
$2.09B
| $2.09M | 0.02% |
82,649
-52,563
| -39% | -$1.33M |
|
1069
First American
FAF
$6.87B
| $2.09M | 0.02% |
75,283
-7,570
| -9% | -$210K |
|
|
ORAN
1070
DELISTED
Orange
ORAN
| $2.09M | 0.02% |
132,427
-28,037
| -17% | -$443K |
|
1071
Applied Industrial Technologies
AIT
$9.94B
| $2.09M | 0.02% |
41,131
-1,086
| -3% | -$55.1K |
|
1072
Astec Industries
ASTE
$1.06B
| $2.09M | 0.02% |
47,554
+632
| +1% | +$27.7K |
|
|
OUTR
1073
DELISTED
OUTERWALL INC
OUTR
| $2.08M | 0.02% |
35,064
-1,135
| -3% | -$67.4K |
|
1074
Ethan Allen Interiors
ETD
$742M
| $2.08M | 0.02% |
84,008
-1,981
| -2% | -$49K |
|
1075
Littelfuse
LFUS
$6.54B
| $2.07M | 0.02% |
22,289
-474
| -2% | -$44.1K |
|