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 | |
|---|---|---|---|---|---|---|
|
RYL
1151
DELISTED
RYLAND GROUP INC
RYL
| $1.82M | 0.02% |
46,110
-594
| -1% | -$23.4K |
|
|
ORB
1152
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.81M | 0.02% |
61,365
+580
| +1% | +$17.1K |
|
1153
Koppers
KOP
$567M
| $1.81M | 0.02% |
47,379
-1,398
| -3% | -$53.5K |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.81M | 0.02% |
15,087
-1,405
| -9% | -$168K |
|
1155
Sasol
SSL
$4.46B
| $1.81M | 0.02% |
30,548
-7,519
| -20% | -$445K |
|
|
BIG
1156
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.02% |
39,526
-6,284
| -14% | -$287K |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $1.8M | 0.02% |
46,706
-1,534
| -3% | -$59.1K |
|
1158
Element Solutions
ESI
$6.36B
| $1.79M | 0.02% |
+63,997
| New | +$1.79M |
|
|
MWIV
1159
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.79M | 0.02% |
12,637
-313
| -2% | -$44.4K |
|
1160
Prestige Consumer Healthcare
PBH
$3.11B
| $1.79M | 0.02% |
52,862
-1,013
| -2% | -$34.3K |
|
1161
Genpact
G
$7.41B
| $1.79M | 0.02% |
102,002
-3,183
| -3% | -$55.8K |
|
|
CHU
1162
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.79M | 0.02% |
116,598
-27,398
| -19% | -$420K |
|
|
SWI
1163
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.79M | 0.02% |
46,178
-4,929
| -10% | -$191K |
|
1164
Rithm Capital
RITM
$6.57B
| $1.77M | 0.02% |
140,617
-17,793
| -11% | -$224K |
|
1165
Hasbro
HAS
$11B
| $1.77M | 0.02% |
33,318
-9,678
| -23% | -$514K |
|
1166
Skechers
SKX
$9.49B
| $1.77M | 0.02% |
115,878
-2,793
| -2% | -$42.5K |
|
1167
BCE
BCE
$22.5B
| $1.76M | 0.02% |
38,794
-8,654
| -18% | -$393K |
|
1168
Group 1 Automotive
GPI
$6.03B
| $1.76M | 0.01% |
20,842
-625
| -3% | -$52.7K |
|
|
ETFC
1169
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.01% |
82,539
-22,366
| -21% | -$476K |
|
1170
ScottsMiracle-Gro
SMG
$3.51B
| $1.75M | 0.01% |
30,804
-3,365
| -10% | -$191K |
|
1171
Watts Water Technologies
WTS
$9.39B
| $1.75M | 0.01% |
28,348
-1,006
| -3% | -$62.1K |
|
|
CKH
1172
DELISTED
Seacor Holdings Inc.
CKH
| $1.75M | 0.01% |
21,977
-351
| -2% | -$27.9K |
|
1173
HUB Group
HUBG
$2.2B
| $1.74M | 0.01% |
69,174
-2,678
| -4% | -$67.5K |
|
1174
JetBlue
JBLU
$1.84B
| $1.74M | 0.01% |
160,578
-16,473
| -9% | -$179K |
|
1175
COPT Defense Properties
CDP
$3.46B
| $1.74M | 0.01% |
62,619
-5,072
| -7% | -$141K |
|