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 | |
|---|---|---|---|---|---|---|
|
POM
1076
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | 0.02% |
75,358
-50,308
| -40% | -$1.38M |
|
|
CAB
1077
DELISTED
Cabela's Inc
CAB
| $2.07M | 0.02% |
33,147
-3,195
| -9% | -$199K |
|
1078
Viavi Solutions
VIAV
$2.69B
| $2.06M | 0.02% |
290,342
-29,261
| -9% | -$208K |
|
1079
MarketAxess Holdings
MKTX
$6.91B
| $2.05M | 0.02% |
37,923
-295
| -0.8% | -$15.9K |
|
|
ICON
1080
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.04M | 0.02% |
4,760
-150
| -3% | -$64.4K |
|
1081
Avista
AVA
$2.95B
| $2.04M | 0.02% |
60,823
-1,284
| -2% | -$43K |
|
|
BID
1082
DELISTED
Sotheby's
BID
| $2.04M | 0.02% |
48,535
-5,122
| -10% | -$215K |
|
1083
Itaú Unibanco
ITUB
$75B
| $2.04M | 0.02% |
342,911
-58,080
| -14% | -$345K |
|
1084
TEGNA Inc
TGNA
$3.39B
| $2.04M | 0.02% |
124,337
-34,834
| -22% | -$570K |
|
|
LL
1085
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.04M | 0.02% |
26,812
-673
| -2% | -$51.1K |
|
1086
Webster Financial
WBS
$10.2B
| $2.03M | 0.02% |
64,262
-6,554
| -9% | -$207K |
|
1087
Watsco
WSO
$15.5B
| $2.02M | 0.02% |
19,660
-1,821
| -8% | -$187K |
|
1088
Ovintiv
OVV
$10.8B
| $2.01M | 0.02% |
16,991
-2,385
| -12% | -$283K |
|
1089
Black Hills Corp
BKH
$4.33B
| $2.01M | 0.02% |
32,723
-3,134
| -9% | -$192K |
|
1090
NorthWestern Energy
NWE
$3.51B
| $2M | 0.02% |
38,400
-368
| -0.9% | -$19.2K |
|
1091
Xylem
XYL
$34.5B
| $2M | 0.02% |
51,184
-15,173
| -23% | -$593K |
|
1092
John Wiley & Sons Class A
WLY
$2.19B
| $2M | 0.02% |
32,975
-3,219
| -9% | -$195K |
|
|
CXO
1093
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | 0.02% |
13,823
-8,528
| -38% | -$1.23M |
|
1094
Brinker International
EAT
$6.84B
| $1.99M | 0.02% |
40,932
-4,980
| -11% | -$242K |
|
1095
Evercore
EVR
$13.2B
| $1.99M | 0.02% |
34,544
-285
| -0.8% | -$16.4K |
|
1096
United Bankshares
UBSI
$5.3B
| $1.99M | 0.02% |
61,471
-1,383
| -2% | -$44.7K |
|
1097
Helix Energy Solutions
HLX
$914M
| $1.99M | 0.02% |
75,496
-8,297
| -10% | -$218K |
|
|
IPXL
1098
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.99M | 0.02% |
66,176
-1,730
| -3% | -$51.9K |
|
1099
First Horizon
FHN
$11.4B
| $1.98M | 0.02% |
167,014
-17,269
| -9% | -$205K |
|
|
CLGX
1100
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | 0.02% |
65,258
-7,033
| -10% | -$213K |
|