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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.27M | 0.01% |
17,493
-1,854
| -10% | -$134K |
|
1377
NETGEAR
NTGR
$831M
| $1.27M | 0.01% |
36,373
-856
| -2% | -$29.8K |
|
1378
MakeMyTrip
MMYT
$9.31B
| $1.26M | 0.01% |
+35,913
| New | +$1.26M |
|
|
HMSY
1379
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
61,814
-6,138
| -9% | -$125K |
|
|
TLM
1380
DELISTED
TALISMAN ENERGY INC
TLM
| $1.26M | 0.01% |
119,090
-15,541
| -12% | -$165K |
|
1381
Ligand Pharmaceuticals
LGND
$3.23B
| $1.26M | 0.01% |
32,464
-183
| -0.6% | -$7.11K |
|
|
PEI
1382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.01% |
4,466
-76
| -2% | -$21.5K |
|
1383
Comstock Resources
CRK
$4.67B
| $1.26M | 0.01% |
8,737
-6,615
| -43% | -$954K |
|
|
HCBK
1384
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.26M | 0.01% |
127,789
-41,528
| -25% | -$408K |
|
1385
Texas Roadhouse
TXRH
$11.1B
| $1.26M | 0.01% |
48,256
-1,925
| -4% | -$50.1K |
|
|
FMBI
1386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | 0.01% |
73,698
-1,581
| -2% | -$26.9K |
|
1387
Santander
BSBR
$40.1B
| $1.25M | 0.01% |
188,930
-50,634
| -21% | -$336K |
|
1388
Molina Healthcare
MOH
$9.8B
| $1.25M | 0.01% |
28,049
-451
| -2% | -$20.1K |
|
1389
Enterprise Products Partners
EPD
$68.8B
| $1.25M | 0.01% |
31,932
+1,112
| +4% | +$43.5K |
|
1390
Horace Mann Educators
HMN
$1.94B
| $1.25M | 0.01% |
39,881
-618
| -2% | -$19.3K |
|
1391
Clearwater Paper
CLW
$344M
| $1.25M | 0.01% |
20,170
-925
| -4% | -$57.1K |
|
1392
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.24M | 0.01% |
88,480
-1,840
| -2% | -$25.9K |
|
|
PTR
1393
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.24M | 0.01% |
9,908
-2,445
| -20% | -$307K |
|
|
SNP
1394
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.24M | 0.01% |
13,076
-2,994
| -19% | -$285K |
|
1395
HNI Corp
HNI
$2.07B
| $1.24M | 0.01% |
31,694
-3,205
| -9% | -$125K |
|
|
PLCM
1396
DELISTED
POLYCOM INC
PLCM
| $1.24M | 0.01% |
98,783
-9,560
| -9% | -$120K |
|
1397
Insight Enterprises
NSIT
$3.9B
| $1.24M | 0.01% |
40,239
-1,487
| -4% | -$45.7K |
|
|
KND
1398
DELISTED
Kindred Healthcare
KND
| $1.24M | 0.01% |
53,528
-563
| -1% | -$13K |
|
|
CCC
1399
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | 0.01% |
55,240
-2,349
| -4% | -$52.4K |
|
1400
OSI Systems
OSIS
$3.95B
| $1.23M | 0.01% |
18,444
-414
| -2% | -$27.6K |
|