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 | |
|---|---|---|---|---|---|---|
1326
California Water Service
CWT
$2.76B
| $1.36M | 0.01% |
56,184
+1,647
| +3% | +$39.9K |
|
1327
Selective Insurance
SIGI
$4.81B
| $1.36M | 0.01% |
55,024
-1,092
| -2% | -$27K |
|
1328
Sun Life Financial
SLF
$33.2B
| $1.36M | 0.01% |
37,027
-5,915
| -14% | -$217K |
|
|
LCI
1329
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.01% |
+6,849
| New | +$1.36M |
|
1330
J&J Snack Foods
JJSF
$2.02B
| $1.36M | 0.01% |
14,393
-313
| -2% | -$29.5K |
|
|
CIR
1331
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | 0.01% |
17,558
-238
| -1% | -$18.4K |
|
|
ANN
1332
DELISTED
ANN INC
ANN
| $1.35M | 0.01% |
32,902
-2,760
| -8% | -$114K |
|
|
ISIL
1333
DELISTED
Intersil Corp
ISIL
| $1.35M | 0.01% |
90,407
-122,508
| -58% | -$1.83M |
|
1334
Encompass Health
EHC
$12.7B
| $1.35M | 0.01% |
47,266
-19,159
| -29% | -$547K |
|
1335
New York Times
NYT
$9.59B
| $1.35M | 0.01% |
88,548
-9,141
| -9% | -$139K |
|
|
JNS
1336
DELISTED
Janus Capital Group Inc
JNS
| $1.35M | 0.01% |
107,950
-11,032
| -9% | -$138K |
|
1337
Brady Corp
BRC
$3.74B
| $1.35M | 0.01% |
45,056
-1,778
| -4% | -$53.1K |
|
|
ROIC
1338
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | 0.01% |
+85,602
| New | +$1.35M |
|
1339
Methode Electronics
MEI
$287M
| $1.35M | 0.01% |
35,189
-436
| -1% | -$16.7K |
|
1340
Teck Resources
TECK
$20.5B
| $1.35M | 0.01% |
58,929
-8,498
| -13% | -$194K |
|
|
LTM
1341
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.34M | 0.01% |
27,518
-4,509
| -14% | -$220K |
|
|
VRE
1342
Veris Residential
VRE
$1.49B
| $1.34M | 0.01% |
62,389
-6,256
| -9% | -$134K |
|
1343
Andersons Inc
ANDE
$1.38B
| $1.34M | 0.01% |
25,957
-679
| -3% | -$35K |
|
1344
Kemper
KMPR
$3.35B
| $1.34M | 0.01% |
36,336
-3,558
| -9% | -$131K |
|
1345
Brink's
BCO
$4.83B
| $1.34M | 0.01% |
47,372
+10,037
| +27% | +$283K |
|
1346
ATI
ATI
$10.5B
| $1.34M | 0.01% |
29,594
-8,387
| -22% | -$378K |
|
1347
Cathay General Bancorp
CATY
$3.39B
| $1.33M | 0.01% |
52,097
-5,639
| -10% | -$144K |
|
1348
GameStop
GME
$11.2B
| $1.33M | 0.01% |
131,592
-38,684
| -23% | -$391K |
|
|
THI
1349
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.33M | 0.01% |
24,300
+3,774
| +18% | +$207K |
|
1350
Sabra Healthcare REIT
SBRA
$4.57B
| $1.32M | 0.01% |
46,031
+7,351
| +19% | +$211K |
|