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 | |
|---|---|---|---|---|---|---|
1101
Spire
SR
$4.49B
| $1.98M | 0.02% |
40,714
-6,311
| -13% | -$306K |
|
|
SFG
1102
DELISTED
STANCORP FINL GRP
SFG
| $1.98M | 0.02% |
30,870
-3,210
| -9% | -$205K |
|
1103
Steven Madden
SHOO
$2.26B
| $1.97M | 0.02% |
86,190
-2,724
| -3% | -$62.3K |
|
1104
Generac Holdings
GNRC
$10.8B
| $1.97M | 0.02% |
40,393
-324
| -0.8% | -$15.8K |
|
|
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.02% |
217,599
-45,471
| -17% | -$411K |
|
|
LPNT
1106
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | 0.02% |
31,651
-5,226
| -14% | -$325K |
|
1107
EastGroup Properties
EGP
$8.9B
| $1.96M | 0.02% |
30,578
-192
| -0.6% | -$12.3K |
|
1108
Myriad Genetics
MYGN
$674M
| $1.96M | 0.02% |
50,454
-6,129
| -11% | -$239K |
|
1109
Jack in the Box
JACK
$350M
| $1.96M | 0.02% |
32,768
-2,517
| -7% | -$151K |
|
|
TCF
1110
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.02% |
69,788
+13,431
| +24% | +$377K |
|
|
MCRL
1111
DELISTED
MICREL INC
MCRL
| $1.96M | 0.02% |
173,488
-124,272
| -42% | -$1.4M |
|
|
TRAK
1112
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.96M | 0.02% |
43,118
-1,084
| -2% | -$49.1K |
|
1113
O-I Glass
OI
$1.99B
| $1.95M | 0.02% |
56,391
-13,888
| -20% | -$481K |
|
|
TXI
1114
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.95M | 0.02% |
21,132
-507
| -2% | -$46.8K |
|
|
RFMD
1115
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.95M | 0.02% |
203,259
-15,575
| -7% | -$149K |
|
|
PETM
1116
DELISTED
PETSMART INC
PETM
| $1.95M | 0.02% |
32,546
-18,961
| -37% | -$1.13M |
|
1117
Cracker Barrel
CBRL
$1.14B
| $1.95M | 0.02% |
19,534
-167
| -0.8% | -$16.6K |
|
1118
Genesco
GCO
$358M
| $1.93M | 0.02% |
23,506
-406
| -2% | -$33.4K |
|
|
PVTB
1119
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.02% |
66,391
+114
| +0.2% | +$3.31K |
|
|
MINI
1120
DELISTED
Mobile Mini Inc
MINI
| $1.93M | 0.02% |
40,205
-577
| -1% | -$27.6K |
|
1121
Advanced Micro Devices
AMD
$257B
| $1.91M | 0.02% |
456,307
-22,587
| -5% | -$94.6K |
|
1122
Enbridge
ENB
$107B
| $1.91M | 0.02% |
40,237
-9,068
| -18% | -$430K |
|
1123
Primerica
PRI
$8.88B
| $1.91M | 0.02% |
39,802
-3,003
| -7% | -$144K |
|
|
TSS
1124
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.02% |
60,609
-17,268
| -22% | -$542K |
|
1125
Snap-on
SNA
$17.4B
| $1.9M | 0.02% |
16,025
-4,692
| -23% | -$556K |
|