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 | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.71B
| $1.74M | 0.01% |
68,478
-6,646
| -9% | -$169K |
|
1177
AZZ Inc
AZZ
$3.52B
| $1.74M | 0.01% |
37,661
-11,926
| -24% | -$549K |
|
|
NUVA
1178
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.01% |
48,724
-36
| -0.1% | -$1.28K |
|
1179
Leidos
LDOS
$23.6B
| $1.73M | 0.01% |
45,179
-12,224
| -21% | -$469K |
|
|
FDO
1180
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.01% |
26,156
-7,807
| -23% | -$516K |
|
1181
Darden Restaurants
DRI
$24.8B
| $1.73M | 0.01% |
41,801
-12,838
| -23% | -$531K |
|
|
JOY
1182
DELISTED
Joy Global Inc
JOY
| $1.73M | 0.01% |
28,024
-8,664
| -24% | -$534K |
|
|
MGLN
1183
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.72M | 0.01% |
27,694
+31
| +0.1% | +$1.93K |
|
1184
Power Integrations
POWI
$2.48B
| $1.72M | 0.01% |
59,804
-1,476
| -2% | -$42.5K |
|
1185
B&G Foods
BGS
$360M
| $1.72M | 0.01% |
52,585
-1,014
| -2% | -$33.1K |
|
1186
Louisiana-Pacific
LPX
$6.68B
| $1.72M | 0.01% |
114,449
-15,336
| -12% | -$230K |
|
|
HRC
1187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | 0.01% |
41,229
-25,087
| -38% | -$1.04M |
|
1188
Franklin Electric
FELE
$4.21B
| $1.71M | 0.01% |
42,386
-1,891
| -4% | -$76.3K |
|
1189
Adtalem Global Education
ATGE
$4.94B
| $1.71M | 0.01% |
40,352
-4,497
| -10% | -$190K |
|
|
WIN
1190
DELISTED
Windstream Holdings Inc
WIN
| $1.71M | 0.01% |
21,882
-5,952
| -21% | -$465K |
|
|
POT
1191
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.01% |
44,997
-8,476
| -16% | -$322K |
|
|
INVN
1192
DELISTED
Invensense Inc
INVN
| $1.71M | 0.01% |
75,293
-7,078
| -9% | -$161K |
|
1193
Pitney Bowes
PBI
$1.96B
| $1.71M | 0.01% |
61,808
-15,227
| -20% | -$421K |
|
|
TECD
1194
DELISTED
Tech Data Corp
TECD
| $1.71M | 0.01% |
27,265
-2,478
| -8% | -$155K |
|
1195
Marriott Vacations Worldwide
VAC
$2.67B
| $1.7M | 0.01% |
29,035
-809
| -3% | -$47.4K |
|
1196
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.7M | 0.01% |
38,127
-9,649
| -20% | -$430K |
|
1197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.01% |
20,074
-1,779
| -8% | -$150K |
|
1198
Take-Two Interactive
TTWO
$45.4B
| $1.7M | 0.01% |
76,324
-280
| -0.4% | -$6.23K |
|
|
IBKC
1199
DELISTED
IBERIABANK Corp
IBKC
| $1.7M | 0.01% |
24,506
+729
| +3% | +$50.5K |
|
1200
Kite Realty
KRG
$4.95B
| $1.69M | 0.01% |
68,950
-1,598
| -2% | -$39.2K |
|