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 | |
|---|---|---|---|---|---|---|
1426
Lindsay Corp
LNN
$1.52B
| $1.17M | 0.01% |
13,891
-499
| -3% | -$42.1K |
|
|
CHMT
1427
DELISTED
Chemtura Corporation
CHMT
| $1.17M | 0.01% |
44,881
-9,144
| -17% | -$239K |
|
1428
LiveRamp
RAMP
$1.73B
| $1.17M | 0.01% |
54,037
-4,961
| -8% | -$108K |
|
1429
Trustmark
TRMK
$2.43B
| $1.17M | 0.01% |
47,467
-5,170
| -10% | -$128K |
|
|
ARMH
1430
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.17M | 0.01% |
25,835
-5,267
| -17% | -$238K |
|
1431
Chunghwa Telecom
CHT
$34.8B
| $1.17M | 0.01% |
36,441
-8,988
| -20% | -$288K |
|
|
GLF
1432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.17M | 0.01% |
+25,784
| New | +$1.17M |
|
|
QVCGA
1433
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.16M | 0.01% |
965
-1,032
| -52% | -$1.24M |
|
1434
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.15M | 0.01% |
25,444
| – | – |
|
|
SVU
1435
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | 0.01% |
20,026
-1,868
| -9% | -$107K |
|
|
ALR
1436
DELISTED
Alere Inc
ALR
| $1.15M | 0.01% |
30,646
-29,411
| -49% | -$1.1M |
|
|
KAMN
1437
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.01% |
26,719
-164
| -0.6% | -$7.01K |
|
1438
Copa Holdings
CPA
$4.86B
| $1.13M | 0.01% |
7,936
-1,311
| -14% | -$187K |
|
|
MTSC
1439
DELISTED
MTS Systems Corp
MTSC
| $1.13M | 0.01% |
16,638
-435
| -3% | -$29.5K |
|
1440
Itron
ITRI
$5.47B
| $1.13M | 0.01% |
27,756
-3,216
| -10% | -$130K |
|
|
TBI
1441
Trueblue
TBI
$179M
| $1.13M | 0.01% |
40,797
-737
| -2% | -$20.3K |
|
|
CNVR
1442
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.13M | 0.01% |
+44,295
| New | +$1.13M |
|
1443
Cohu
COHU
$964M
| $1.12M | 0.01% |
104,994
-21
| -0% | -$225 |
|
1444
Sturm, Ruger & Co
RGR
$600M
| $1.12M | 0.01% |
19,006
-318
| -2% | -$18.8K |
|
1445
Comscore
SCOR
$34.1M
| $1.12M | 0.01% |
1,578
-45
| -3% | -$31.9K |
|
1446
Matthews International
MATW
$763M
| $1.12M | 0.01% |
26,860
+5,567
| +26% | +$232K |
|
1447
Portland General Electric
POR
$4.66B
| $1.12M | 0.01% |
32,207
-56,580
| -64% | -$1.96M |
|
|
NSR
1448
DELISTED
Neustar Inc
NSR
| $1.12M | 0.01% |
42,923
-5,907
| -12% | -$154K |
|
1449
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.11M | 0.01% |
+21,932
| New | +$1.11M |
|
1450
Korea Electric Power
KEP
$17.2B
| $1.11M | 0.01% |
60,535
-15,063
| -20% | -$277K |
|