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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$136B
| $18.8M | 0.16% |
355,132
-71,505
| -17% | -$3.78M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.4M | 0.16% |
306,438
-71,820
| -19% | -$4.31M |
|
128
Eli Lilly
LLY
$677B
| $18.2M | 0.16% |
293,281
-89,584
| -23% | -$5.57M |
|
129
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $18.1M | 0.15% |
852,567
-294,082
| -26% | -$6.25M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $18.1M | 0.15% |
196,441
-35,320
| -15% | -$3.26M |
|
131
Duke Energy
DUK
$94.8B
| $18.1M | 0.15% |
244,038
-57,010
| -19% | -$4.23M |
|
132
PNC Financial Services
PNC
$79.5B
| $18M | 0.15% |
201,661
-17,119
| -8% | -$1.52M |
|
133
MetLife
MET
$53.7B
| $17.6M | 0.15% |
354,454
-78,517
| -18% | -$3.89M |
|
134
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $17.5M | 0.15% |
364,245
-5,668
| -2% | -$273K |
|
135
eBay
EBAY
$41.5B
| $17.5M | 0.15% |
831,859
-271,943
| -25% | -$5.73M |
|
136
Thermo Fisher Scientific
TMO
$181B
| $17.3M | 0.15% |
146,528
-10,717
| -7% | -$1.26M |
|
137
Dominion Energy
D
$51.2B
| $17.1M | 0.15% |
239,696
-43,796
| -15% | -$3.13M |
|
138
Morgan Stanley
MS
$250B
| $17.1M | 0.15% |
527,632
-126,441
| -19% | -$4.09M |
|
139
Simon Property Group
SPG
$59.6B
| $16.9M | 0.14% |
101,895
-35,110
| -26% | -$5.84M |
|
140
Texas Instruments
TXN
$166B
| $16.5M | 0.14% |
344,482
-91,469
| -21% | -$4.37M |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $16.3M | 0.14% |
96,538
-28,448
| -23% | -$4.81M |
|
142
Accenture
ACN
$149B
| $16.3M | 0.14% |
201,177
-56,041
| -22% | -$4.53M |
|
|
143
Energy Select Sector SPDR Fund
XLE
$26.9B
| $16.1M | 0.14% |
161,152
+81,576
| +103% | +$8.17M |
|
144
Baxter International
BAX
$12.3B
| $15.9M | 0.14% |
405,125
-135,868
| -25% | -$5.34M |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.13% |
182,414
-44,984
| -20% | -$3.9M |
|
146
Blackrock
BLK
$174B
| $15.8M | 0.13% |
49,479
-10,970
| -18% | -$3.51M |
|
147
Air Products & Chemicals
APD
$65.2B
| $15.7M | 0.13% |
132,099
-18,341
| -12% | -$2.18M |
|
148
ProShares Short S&P500
SH
$1.22B
| $15.6M | 0.13% |
83,272
+21,355
| +34% | +$3.99M |
|
149
Novartis
NVS
$240B
| $15.5M | 0.13% |
191,219
-32,309
| -14% | -$2.62M |
|
150
PPG Industries
PPG
$25B
| $15.3M | 0.13% |
145,780
-19,298
| -12% | -$2.03M |
|