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 | |
|---|---|---|---|---|---|---|
1351
Interparfums
IPAR
$3.43B
| $1.32M | 0.01% |
44,670
-2,066
| -4% | -$61.1K |
|
|
RDC
1352
DELISTED
Rowan Companies Plc
RDC
| $1.32M | 0.01% |
41,306
-10,355
| -20% | -$331K |
|
1353
Nomura Holdings
NMR
$22B
| $1.31M | 0.01% |
186,163
-49,924
| -21% | -$351K |
|
1354
Crocs
CROX
$4.23B
| $1.31M | 0.01% |
86,969
-2,316
| -3% | -$34.8K |
|
|
MZTI
1355
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.31M | 0.01% |
13,717
-1,263
| -8% | -$120K |
|
1356
FerroAtlántica
GSM
$773M
| $1.3M | 0.01% |
62,530
-1,754
| -3% | -$36.4K |
|
1357
Pinnacle Financial Partners
PNFP
$7.55B
| $1.3M | 0.01% |
32,909
-472
| -1% | -$18.6K |
|
|
VSI
1358
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | 0.01% |
30,179
-771
| -2% | -$33.2K |
|
1359
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.3M | 0.01% |
13,454
-5,030
| -27% | -$485K |
|
|
CMO
1360
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | 0.01% |
98,412
-73,135
| -43% | -$962K |
|
1361
Hope Bancorp
HOPE
$1.4B
| $1.29M | 0.01% |
81,046
-1,112
| -1% | -$17.7K |
|
1362
Cheniere Energy
LNG
$51.9B
| $1.29M | 0.01% |
18,026
-20,310
| -53% | -$1.46M |
|
1363
Kaiser Aluminum
KALU
$1.24B
| $1.29M | 0.01% |
17,648
-440
| -2% | -$32.1K |
|
1364
Semtech
SMTC
$5.23B
| $1.29M | 0.01% |
49,138
-5,630
| -10% | -$147K |
|
1365
Assurant
AIZ
$10.7B
| $1.28M | 0.01% |
19,527
-5,731
| -23% | -$376K |
|
|
AV
1366
DELISTED
Aviva Plc
AV
| $1.28M | 0.01% |
72,648
-17,272
| -19% | -$304K |
|
1367
Mine Safety
MSA
$6.63B
| $1.28M | 0.01% |
+22,223
| New | +$1.28M |
|
1368
Saic
SAIC
$4.9B
| $1.28M | 0.01% |
28,903
-3,721
| -11% | -$164K |
|
|
MEAS
1369
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.28M | 0.01% |
14,830
-369
| -2% | -$31.7K |
|
1370
Ryder
R
$7.65B
| $1.27M | 0.01% |
14,462
-3,932
| -21% | -$346K |
|
1371
Papa John's
PZZA
$1.65B
| $1.27M | 0.01% |
30,019
-1,091
| -4% | -$46.2K |
|
1372
Dine Brands
DIN
$368M
| $1.27M | 0.01% |
15,987
-276
| -2% | -$21.9K |
|
1373
POSCO
PKX
$15.3B
| $1.27M | 0.01% |
17,059
-3,642
| -18% | -$271K |
|
|
CAA
1374
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.27M | 0.01% |
29,487
-462
| -2% | -$19.9K |
|
1375
American States Water
AWR
$2.82B
| $1.27M | 0.01% |
38,120
-1,177
| -3% | -$39.1K |
|