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 | |
|---|---|---|---|---|---|---|
1251
Capitol Federal Financial
CFFN
$839M
| $1.57M | 0.01% |
129,076
-38,090
| -23% | -$463K |
|
|
POLY
1252
DELISTED
Plantronics, Inc.
POLY
| $1.56M | 0.01% |
32,532
-3,873
| -11% | -$186K |
|
|
ASNA
1253
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.56M | 0.01% |
4,561
-513
| -10% | -$175K |
|
1254
Euronet Worldwide
EEFT
$3.6B
| $1.56M | 0.01% |
32,327
+7,284
| +29% | +$351K |
|
1255
Zions Bancorporation
ZION
$8.62B
| $1.55M | 0.01% |
52,605
-14,737
| -22% | -$434K |
|
1256
Dana Inc
DAN
$2.76B
| $1.55M | 0.01% |
63,401
-38,199
| -38% | -$933K |
|
1257
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.55M | 0.01% |
+61,325
| New | +$1.55M |
|
|
CJES
1258
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.55M | 0.01% |
45,734
-284
| -0.6% | -$9.59K |
|
1259
Commault Systems
CVLT
$7.82B
| $1.54M | 0.01% |
31,393
-3,587
| -10% | -$176K |
|
1260
Cheesecake Factory
CAKE
$2.82B
| $1.54M | 0.01% |
33,189
-5,020
| -13% | -$233K |
|
1261
Murphy USA
MUSA
$7.53B
| $1.53M | 0.01% |
31,385
-3,701
| -11% | -$181K |
|
1262
Meritage Homes
MTH
$5.61B
| $1.53M | 0.01% |
72,586
-1,756
| -2% | -$37.1K |
|
1263
ICU Medical
ICUI
$3.22B
| $1.53M | 0.01% |
25,152
-744
| -3% | -$45.2K |
|
1264
Home BancShares
HOMB
$5.89B
| $1.53M | 0.01% |
93,050
-1,640
| -2% | -$26.9K |
|
|
BTU
1265
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.52M | 0.01% |
6,210
-1,593
| -20% | -$391K |
|
1266
ICICI Bank
IBN
$115B
| $1.52M | 0.01% |
167,371
-36,778
| -18% | -$334K |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $1.51M | 0.01% |
97,156
-8,835
| -8% | -$137K |
|
1268
CRH
CRH
$76.1B
| $1.5M | 0.01% |
58,159
-5,731
| -9% | -$148K |
|
1269
WPP
WPP
$5.86B
| $1.5M | 0.01% |
13,782
-4,052
| -23% | -$442K |
|
|
CATM
1270
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.01% |
44,018
-1,045
| -2% | -$35.6K |
|
1271
Flotek Industries
FTK
$341M
| $1.5M | 0.01% |
7,757
+78
| +1% | +$15.1K |
|
1272
Veeco
VECO
$1.52B
| $1.5M | 0.01% |
40,172
-396
| -1% | -$14.8K |
|
1273
ACI Worldwide
ACIW
$5.18B
| $1.5M | 0.01% |
80,403
-9,642
| -11% | -$179K |
|
|
AIV
1274
Aimco
AIV
$1.07B
| $1.5M | 0.01% |
348,083
-90,314
| -21% | -$388K |
|
|
ADVS
1275
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.49M | 0.01% |
45,730
+15,123
| +49% | +$492K |
|