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 | |
|---|---|---|---|---|---|---|
1476
AAR Corp
AIR
$2.67B
| $1.07M | 0.01% |
38,752
-822
| -2% | -$22.7K |
|
1477
Kulicke & Soffa
KLIC
$2.01B
| $1.07M | 0.01% |
74,807
+4,933
| +7% | +$70.4K |
|
|
AKS
1478
DELISTED
AK Steel Holding Corp.
AKS
| $1.07M | 0.01% |
133,787
-2,817
| -2% | -$22.4K |
|
1479
Children's Place
PLCE
$155M
| $1.06M | 0.01% |
21,437
-958
| -4% | -$47.5K |
|
1480
Saia
SAIA
$8.33B
| $1.06M | 0.01% |
24,115
-322
| -1% | -$14.1K |
|
|
PTP
1481
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.06M | 0.01% |
16,316
-3,215
| -16% | -$208K |
|
|
BPFH
1482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | 0.01% |
78,338
-1,553
| -2% | -$20.9K |
|
|
CVC
1483
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.05M | 0.01% |
59,648
-15,059
| -20% | -$266K |
|
|
BERY
1484
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.01% |
44,411
-4,357
| -9% | -$103K |
|
1485
Albany International
AIN
$1.71B
| $1.05M | 0.01% |
27,692
-476
| -2% | -$18.1K |
|
1486
Exponent
EXPO
$3.54B
| $1.05M | 0.01% |
56,688
-996
| -2% | -$18.4K |
|
1487
Omnicell
OMCL
$1.46B
| $1.05M | 0.01% |
36,582
+871
| +2% | +$25K |
|
|
EQY
1488
DELISTED
Equity One
EQY
| $1.05M | 0.01% |
44,381
-4,186
| -9% | -$98.8K |
|
1489
Heartland Express
HTLD
$656M
| $1.05M | 0.01% |
49,019
-636
| -1% | -$13.6K |
|
1490
Dycom Industries
DY
$7.47B
| $1.05M | 0.01% |
33,388
-473
| -1% | -$14.8K |
|
1491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.04M | 0.01% |
18,940
+7,002
| +59% | +$386K |
|
1492
WD-40
WDFC
$2.86B
| $1.04M | 0.01% |
13,862
-561
| -4% | -$42.2K |
|
|
LOGM
1493
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.01% |
22,328
-534
| -2% | -$24.9K |
|
|
NPKI
1494
NPK International Inc.
NPKI
$889M
| $1.04M | 0.01% |
83,403
-3,151
| -4% | -$39.3K |
|
1495
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.04M | 0.01% |
+58,500
| New | +$1.04M |
|
1496
Diodes
DIOD
$2.44B
| $1.03M | 0.01% |
35,717
-629
| -2% | -$18.2K |
|
1497
Enovis
ENOV
$1.81B
| $1.03M | 0.01% |
8,009
-4,915
| -38% | -$630K |
|
1498
NBT Bancorp
NBTB
$2.27B
| $1.03M | 0.01% |
42,728
-1,129
| -3% | -$27.1K |
|
1499
Shinhan Financial Group
SHG
$24B
| $1.03M | 0.01% |
22,354
-5,538
| -20% | -$254K |
|
|
OMG
1500
DELISTED
OM GROUP INC.
OMG
| $1.02M | 0.01% |
31,416
-553
| -2% | -$17.9K |
|