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 | |
|---|---|---|---|---|---|---|
1201
Valley National Bancorp
VLY
$6.04B
| $1.69M | 0.01% |
170,695
-13,971
| -8% | -$138K |
|
1202
Worthington Enterprises
WOR
$3.17B
| $1.69M | 0.01% |
63,753
-6,142
| -9% | -$163K |
|
|
CPWR
1203
DELISTED
COMPUWARE CORP
CPWR
| $1.69M | 0.01% |
176,271
-17,037
| -9% | -$164K |
|
1204
KRONOS Worldwide
KRO
$694M
| $1.69M | 0.01% |
107,787
-1,212
| -1% | -$19K |
|
1205
Jabil
JBL
$23B
| $1.68M | 0.01% |
80,257
-19,135
| -19% | -$400K |
|
|
SSI
1206
DELISTED
Stage Stores Inc
SSI
| $1.67M | 0.01% |
89,513
-1,258
| -1% | -$23.5K |
|
1207
Hormel Foods
HRL
$13.8B
| $1.66M | 0.01% |
67,410
-21,246
| -24% | -$524K |
|
1208
Fulton Financial
FULT
$3.54B
| $1.66M | 0.01% |
133,734
-15,749
| -11% | -$195K |
|
1209
Iron Mountain
IRM
$28.6B
| $1.66M | 0.01% |
50,567
-14,825
| -23% | -$486K |
|
1210
FirstCash
FCFS
$6.49B
| $1.65M | 0.01% |
28,728
-493
| -2% | -$28.4K |
|
1211
NatWest
NWG
$58.2B
| $1.65M | 0.01% |
135,836
-32,509
| -19% | -$395K |
|
|
SYT
1212
DELISTED
Syngenta Ag
SYT
| $1.65M | 0.01% |
22,054
-5,478
| -20% | -$410K |
|
|
TXNM
1213
TXNM Energy, Inc.
TXNM
$5.99B
| $1.65M | 0.01% |
56,159
-5,709
| -9% | -$167K |
|
1214
MGM Resorts International
MGM
$9.4B
| $1.65M | 0.01% |
62,303
+25,904
| +71% | +$684K |
|
|
PSB
1215
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.01% |
19,685
-338
| -2% | -$28.2K |
|
1216
Owens & Minor
OMI
$412M
| $1.64M | 0.01% |
48,313
-4,441
| -8% | -$151K |
|
1217
Cleveland-Cliffs
CLF
$5.78B
| $1.63M | 0.01% |
108,525
+55,390
| +104% | +$833K |
|
1218
CACI
CACI
$10.9B
| $1.63M | 0.01% |
23,237
-425
| -2% | -$29.8K |
|
1219
Mueller Industries
MLI
$11B
| $1.63M | 0.01% |
110,944
+54,322
| +96% | +$799K |
|
1220
RLI Corp
RLI
$6.14B
| $1.63M | 0.01% |
71,236
-3,092
| -4% | -$70.8K |
|
|
FTR
1221
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.01% |
18,625
-5,192
| -22% | -$455K |
|
1222
ASGN Inc
ASGN
$2.26B
| $1.63M | 0.01% |
45,839
-739
| -2% | -$26.3K |
|
1223
Hanmi Financial
HAFC
$748M
| $1.63M | 0.01% |
77,288
+10,048
| +15% | +$212K |
|
1224
Enpro
NPO
$4.64B
| $1.63M | 0.01% |
22,255
+1,008
| +5% | +$73.7K |
|
1225
NETSCOUT
NTCT
$1.8B
| $1.63M | 0.01% |
36,705
-398
| -1% | -$17.6K |
|