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 | |
|---|---|---|---|---|---|---|
|
CYBX
1276
DELISTED
CYBERONICS INC
CYBX
| $1.48M | 0.01% |
23,726
-902
| -4% | -$56.3K |
|
1277
Tenaris
TS
$18.7B
| $1.48M | 0.01% |
31,405
-7,375
| -19% | -$348K |
|
|
LOCK
1278
DELISTED
LifeLock, Inc.
LOCK
| $1.48M | 0.01% |
106,109
+30,780
| +41% | +$430K |
|
|
SFLY
1279
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.01% |
34,322
-4,394
| -11% | -$189K |
|
|
IDTI
1280
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.01% |
95,594
-9,722
| -9% | -$150K |
|
1281
SunCoke Energy
SXC
$654M
| $1.48M | 0.01% |
68,692
-1,129
| -2% | -$24.3K |
|
1282
Commercial Metals
CMC
$6.47B
| $1.47M | 0.01% |
85,161
-7,809
| -8% | -$135K |
|
|
MENT
1283
DELISTED
Mentor Graphics Corp
MENT
| $1.47M | 0.01% |
68,236
-7,198
| -10% | -$155K |
|
1284
Dorman Products
DORM
$4.93B
| $1.47M | 0.01% |
29,805
-577
| -2% | -$28.5K |
|
|
AMSG
1285
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.01% |
32,236
-352
| -1% | -$16K |
|
1286
Neogen
NEOG
$1.19B
| $1.46M | 0.01% |
96,395
-4,605
| -5% | -$69.9K |
|
1287
Virtus Investment Partners
VRTS
$1.34B
| $1.46M | 0.01% |
6,902
-187
| -3% | -$39.6K |
|
1288
Cadence Bank
CADE
$7.02B
| $1.46M | 0.01% |
59,368
-6,789
| -10% | -$167K |
|
1289
Monolithic Power Systems
MPWR
$39.9B
| $1.46M | 0.01% |
34,431
-901
| -3% | -$38.2K |
|
|
EXAM
1290
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.46M | 0.01% |
45,843
+17,394
| +61% | +$552K |
|
|
LM
1291
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.01% |
28,345
-8,540
| -23% | -$438K |
|
|
PKY
1292
DELISTED
Parkway, Inc.
PKY
| $1.45M | 0.01% |
70,384
-475
| -0.7% | -$9.81K |
|
1293
Nokia
NOK
$24.3B
| $1.45M | 0.01% |
192,159
-38,543
| -17% | -$291K |
|
1294
Banco Bradesco
BBD
$33.1B
| $1.45M | 0.01% |
254,544
-61,995
| -20% | -$353K |
|
|
HPY
1295
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.44M | 0.01% |
35,045
-1,630
| -4% | -$67.2K |
|
1296
Community Bank
CBU
$3.11B
| $1.44M | 0.01% |
39,783
-690
| -2% | -$25K |
|
1297
Korn Ferry
KFY
$3.79B
| $1.43M | 0.01% |
48,676
-972
| -2% | -$28.6K |
|
|
HIBB
1298
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | 0.01% |
26,341
-844
| -3% | -$45.7K |
|
1299
G-III Apparel Group
GIII
$1.12B
| $1.42M | 0.01% |
34,886
+1,806
| +5% | +$73.7K |
|
|
WX
1300
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.42M | 0.01% |
43,327
-5,250
| -11% | -$173K |
|