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 | |
|---|---|---|---|---|---|---|
1451
Integra LifeSciences
IART
$1.17B
| $1.11M | 0.01% |
57,862
-760
| -1% | -$14.6K |
|
|
HNGR
1452
DELISTED
Hanger Inc.
HNGR
| $1.11M | 0.01% |
35,380
-279
| -0.8% | -$8.78K |
|
|
CY
1453
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.01% |
101,616
-8,811
| -8% | -$96.2K |
|
|
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
| $1.11M | 0.01% |
28,568
-528
| -2% | -$20.4K |
|
1455
ORIX
IX
$30B
| $1.11M | 0.01% |
66,520
-44,530
| -40% | -$740K |
|
|
EPAY
1456
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.01% |
36,858
-586
| -2% | -$17.5K |
|
|
CCMP
1457
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.01% |
24,684
-346
| -1% | -$15.4K |
|
1458
Sleep Number
SNBR
$214M
| $1.1M | 0.01% |
53,232
-1,585
| -3% | -$32.8K |
|
1459
Interactive Brokers
IBKR
$28.4B
| $1.1M | 0.01% |
188,832
-3,664
| -2% | -$21.3K |
|
1460
Wheaton Precious Metals
WPM
$48.4B
| $1.1M | 0.01% |
41,833
-5,179
| -11% | -$136K |
|
1461
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.1M | 0.01% |
80,723
+9,012
| +13% | +$122K |
|
|
AJRD
1462
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | 0.01% |
57,311
-4,056
| -7% | -$77.5K |
|
|
TYPE
1463
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.09M | 0.01% |
38,804
-198
| -0.5% | -$5.58K |
|
1464
Mativ Holdings
MATV
$674M
| $1.09M | 0.01% |
24,988
-666
| -3% | -$29.1K |
|
1465
Cal-Maine
CALM
$5.37B
| $1.09M | 0.01% |
29,326
-496
| -2% | -$18.4K |
|
1466
FTI Consulting
FCN
$5.32B
| $1.09M | 0.01% |
28,823
-2,758
| -9% | -$104K |
|
1467
LCI Industries
LCII
$2.43B
| $1.09M | 0.01% |
21,751
-402
| -2% | -$20.1K |
|
1468
International Bancshares
IBOC
$4.39B
| $1.08M | 0.01% |
40,037
-3,847
| -9% | -$104K |
|
1469
Interface
TILE
$1.66B
| $1.08M | 0.01% |
57,267
-1,348
| -2% | -$25.4K |
|
1470
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.08M | 0.01% |
82,762
-35,000
| -30% | -$456K |
|
|
PES
1471
DELISTED
Pioneer Energy Services Corp.
PES
| $1.08M | 0.01% |
61,483
-933
| -1% | -$16.4K |
|
|
GRT
1472
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.08M | 0.01% |
99,471
-14,430
| -13% | -$156K |
|
|
FSP
1473
Franklin Street Properties
FSP
$174M
| $1.07M | 0.01% |
85,092
-1,999
| -2% | -$25.1K |
|
1474
Scansource
SCSC
$974M
| $1.07M | 0.01% |
28,111
-553
| -2% | -$21K |
|
1475
Upbound Group
UPBD
$1.45B
| $1.07M | 0.01% |
37,309
-3,715
| -9% | -$107K |
|