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 | |
|---|---|---|---|---|---|---|
1301
Philips
PHG
$26.8B
| $1.42M | 0.01% |
62,332
-19,598
| -24% | -$447K |
|
|
KNGT
1302
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.42M | 0.01% |
59,755
-62,738
| -51% | -$1.49M |
|
|
ACOR
1303
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | 0.01% |
351
-2
| -0.6% | -$8.09K |
|
|
WAGE
1304
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | 0.01% |
29,444
-121
| -0.4% | -$5.83K |
|
1305
First Solar
FSLR
$21.6B
| $1.42M | 0.01% |
19,940
-5,537
| -22% | -$393K |
|
|
FLIR
1306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.01% |
40,812
-11,048
| -21% | -$384K |
|
|
THOR
1307
DELISTED
THORATEC CORPORATION
THOR
| $1.42M | 0.01% |
40,643
-4,489
| -10% | -$157K |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
35,803
-7,238
| -17% | -$286K |
|
1309
ONE Gas
OGS
$4.55B
| $1.41M | 0.01% |
+37,433
| New | +$1.41M |
|
|
HSNI
1310
DELISTED
HSN, Inc.
HSNI
| $1.41M | 0.01% |
23,800
-2,450
| -9% | -$145K |
|
|
BYI
1311
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.41M | 0.01% |
21,454
-2,708
| -11% | -$178K |
|
1312
Allegion
ALLE
$15B
| $1.41M | 0.01% |
24,789
-7,865
| -24% | -$446K |
|
|
FINL
1313
DELISTED
Finish Line
FINL
| $1.4M | 0.01% |
47,182
-1,853
| -4% | -$55.1K |
|
|
IRF
1314
DELISTED
INTL RECTIFIER CORP
IRF
| $1.4M | 0.01% |
50,234
-4,858
| -9% | -$136K |
|
|
EXPR
1315
DELISTED
Express, Inc.
EXPR
| $1.4M | 0.01% |
4,109
+33
| +0.8% | +$11.2K |
|
1316
Silicon Laboratories
SLAB
$4.39B
| $1.39M | 0.01% |
28,298
-2,616
| -8% | -$129K |
|
1317
Benchmark Electronics
BHE
$1.41B
| $1.39M | 0.01% |
54,443
-846
| -2% | -$21.6K |
|
1318
Cirrus Logic
CRUS
$6B
| $1.38M | 0.01% |
60,811
-1,612
| -3% | -$36.7K |
|
1319
Wipro
WIT
$29B
| $1.38M | 0.01% |
618,016
-151,989
| -20% | -$339K |
|
|
DISH
1320
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
21,168
-15,797
| -43% | -$1.03M |
|
|
FCS
1321
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.38M | 0.01% |
88,286
-8,968
| -9% | -$140K |
|
1322
Tennant Co
TNC
$1.5B
| $1.38M | 0.01% |
18,041
-680
| -4% | -$51.9K |
|
1323
InterDigital
IDCC
$8.33B
| $1.37M | 0.01% |
28,569
-3,204
| -10% | -$153K |
|
|
LUX
1324
DELISTED
Luxottica Group
LUX
| $1.36M | 0.01% |
23,520
-5,497
| -19% | -$319K |
|
|
GOV
1325
DELISTED
Government Properties Income Trust
GOV
| $1.36M | 0.01% |
53,663
-1,106
| -2% | -$28.1K |
|