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 | |
|---|---|---|---|---|---|---|
1401
Tenet Healthcare
THC
$17B
| $1.23M | 0.01% |
26,200
-8,545
| -25% | -$401K |
|
|
CSH
1402
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.22M | 0.01% |
60,707
-1,314
| -2% | -$26.5K |
|
1403
Progress Software
PRGS
$1.81B
| $1.22M | 0.01% |
50,847
-1,023
| -2% | -$24.6K |
|
1404
Buckle
BKE
$3.04B
| $1.22M | 0.01% |
27,461
-534
| -2% | -$23.7K |
|
|
HF
1405
DELISTED
HFF Inc.
HF
| $1.22M | 0.01% |
32,751
-709
| -2% | -$26.4K |
|
1406
Integer Holdings
ITGR
$3.55B
| $1.22M | 0.01% |
27,203
-518
| -2% | -$23.2K |
|
|
AAT
1407
American Assets Trust
AAT
$1.27B
| $1.21M | 0.01% |
35,110
+571
| +2% | +$19.7K |
|
1408
Masimo
MASI
$8.01B
| $1.21M | 0.01% |
51,317
+11,176
| +28% | +$264K |
|
1409
Nasdaq
NDAQ
$53.9B
| $1.21M | 0.01% |
93,888
-26,217
| -22% | -$338K |
|
1410
Mercury Insurance
MCY
$4.4B
| $1.2M | 0.01% |
25,554
-8,948
| -26% | -$421K |
|
|
CMD
1411
DELISTED
Cantel Medical Corporation
CMD
| $1.2M | 0.01% |
32,816
-858
| -3% | -$31.4K |
|
1412
La-Z-Boy
LZB
$1.39B
| $1.2M | 0.01% |
51,831
-800
| -2% | -$18.5K |
|
1413
PotlatchDeltic
PCH
$3.2B
| $1.2M | 0.01% |
28,866
-2,844
| -9% | -$118K |
|
|
VALE.P
1414
DELISTED
Vale S A
VALE.P
| $1.19M | 0.01% |
100,177
-24,072
| -19% | -$286K |
|
1415
TriMas Corp
TRS
$1.59B
| $1.19M | 0.01% |
39,202
-5,707
| -13% | -$173K |
|
1416
Telus
TU
$24.3B
| $1.19M | 0.01% |
63,836
-15,826
| -20% | -$295K |
|
|
AFSI
1417
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | 0.01% |
56,636
-6,610
| -10% | -$138K |
|
1418
Caleres
CAL
$503M
| $1.18M | 0.01% |
41,354
-144
| -0.3% | -$4.12K |
|
1419
KB Home
KBH
$4.48B
| $1.18M | 0.01% |
63,152
-1,137
| -2% | -$21.2K |
|
|
TTM
1420
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.01% |
30,165
-6,233
| -17% | -$243K |
|
1421
CONMED
CNMD
$1.64B
| $1.18M | 0.01% |
26,658
-3,278
| -11% | -$145K |
|
1422
iRobot
IRBT
$107M
| $1.18M | 0.01% |
28,752
-189
| -0.7% | -$7.74K |
|
1423
Rogers Corp
ROG
$1.47B
| $1.18M | 0.01% |
17,720
-127
| -0.7% | -$8.43K |
|
1424
ArcelorMittal
MT
$26.4B
| $1.17M | 0.01% |
34,390
-8,439
| -20% | -$288K |
|
|
BAS
1425
DELISTED
Basis Energy Services, Inc.
BAS
| $1.17M | 0.01% |
70
+14
| +25% | +$235K |
|