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 | |
|---|---|---|---|---|---|---|
|
TIVO
1226
DELISTED
Tivo Inc
TIVO
| $1.63M | 0.01% |
67,895
-9,991
| -13% | -$239K |
|
|
CEB
1227
DELISTED
CEB Inc.
CEB
| $1.63M | 0.01% |
23,818
-2,262
| -9% | -$154K |
|
|
HAYN
1228
DELISTED
Haynes International, Inc.
HAYN
| $1.62M | 0.01% |
28,690
+1,940
| +7% | +$110K |
|
1229
Thomson Reuters
TRI
$78B
| $1.62M | 0.01% |
39,062
-34,871
| -47% | -$1.45M |
|
|
COHR
1230
DELISTED
Coherent Inc
COHR
| $1.62M | 0.01% |
24,433
-606
| -2% | -$40.1K |
|
1231
Boston Beer
SAM
$2.36B
| $1.62M | 0.01% |
7,232
-99
| -1% | -$22.1K |
|
1232
Chemed
CHE
$6.5B
| $1.61M | 0.01% |
17,213
-599
| -3% | -$56.1K |
|
1233
TC Energy
TRP
$54.4B
| $1.61M | 0.01% |
33,793
-8,195
| -20% | -$391K |
|
|
SAFM
1234
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 0.01% |
16,541
-652
| -4% | -$63.4K |
|
|
ESND
1235
DELISTED
Essendant Inc.
ESND
| $1.6M | 0.01% |
38,664
-991
| -2% | -$41.1K |
|
1236
Ciena
CIEN
$18.6B
| $1.6M | 0.01% |
73,888
-7,328
| -9% | -$159K |
|
|
BCPC
1237
Balchem Corporation
BCPC
$5.07B
| $1.6M | 0.01% |
29,858
-511
| -2% | -$27.4K |
|
1238
Infosys
INFY
$70.3B
| $1.6M | 0.01% |
237,688
-53,944
| -18% | -$363K |
|
|
EE
1239
DELISTED
El Paso Electric Company
EE
| $1.59M | 0.01% |
39,619
-745
| -2% | -$30K |
|
|
WGL
1240
DELISTED
Wgl Holdings
WGL
| $1.59M | 0.01% |
36,927
-3,686
| -9% | -$159K |
|
1241
Unifirst Corp
UNF
$3.18B
| $1.59M | 0.01% |
14,998
-357
| -2% | -$37.8K |
|
|
CVG
1242
DELISTED
Convergys
CVG
| $1.59M | 0.01% |
74,151
-7,338
| -9% | -$157K |
|
1243
Minerals Technologies
MTX
$1.99B
| $1.59M | 0.01% |
24,201
-2,898
| -11% | -$190K |
|
1244
Revvity
RVTY
$9.62B
| $1.59M | 0.01% |
33,881
-9,754
| -22% | -$457K |
|
1245
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.58M | 0.01% |
17,415
-28,970
| -62% | -$2.63M |
|
1246
CTS Corp
CTS
$1.23B
| $1.58M | 0.01% |
84,604
+28,846
| +52% | +$539K |
|
1247
Acadia Realty Trust
AKR
$2.64B
| $1.58M | 0.01% |
56,201
+57
| +0.1% | +$1.6K |
|
1248
Monro
MNRO
$519M
| $1.57M | 0.01% |
29,567
-698
| -2% | -$37.1K |
|
1249
Post Holdings
POST
$5.7B
| $1.57M | 0.01% |
47,205
+3,295
| +8% | +$110K |
|
1250
Fair Isaac
FICO
$37.1B
| $1.57M | 0.01% |
24,642
-3,060
| -11% | -$195K |
|