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 | |
|---|---|---|---|---|---|---|
1501
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.02M | 0.01% |
16,870
-1,200
| -7% | -$72.4K |
|
|
X
1502
DELISTED
US Steel
X
| $1.02M | 0.01% |
39,102
-11,086
| -22% | -$289K |
|
|
GK
1503
DELISTED
G&K Services Inc
GK
| $1.02M | 0.01% |
19,543
-400
| -2% | -$20.8K |
|
|
MBT
1504
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.01% |
51,596
-8,972
| -15% | -$177K |
|
|
AEC
1505
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.01M | 0.01% |
56,199
-1,157
| -2% | -$20.9K |
|
1506
Aegon
AEG
$12.2B
| $1.01M | 0.01% |
170,007
-34,746
| -17% | -$207K |
|
1507
Fomento Económico Mexicano
FMX
$32B
| $1.01M | 0.01% |
10,801
-2,926
| -21% | -$274K |
|
1508
Green Plains
GPRE
$631M
| $1.01M | 0.01% |
30,723
+4,349
| +16% | +$143K |
|
|
BOBE
1509
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.01M | 0.01% |
20,181
+4,890
| +32% | +$245K |
|
1510
Werner Enterprises
WERN
$1.68B
| $1.01M | 0.01% |
38,049
-3,601
| -9% | -$95.5K |
|
|
PWE
1511
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.01M | 0.01% |
103,429
-5,482
| -5% | -$53.5K |
|
1512
Chart Industries
GTLS
$8.95B
| $1.01M | 0.01% |
12,166
-2,449
| -17% | -$203K |
|
1513
Apogee Enterprises
APOG
$903M
| $1M | 0.01% |
28,803
-630
| -2% | -$22K |
|
1514
BRF SA
BRFS
$6.22B
| $1M | 0.01% |
41,189
-9,978
| -20% | -$242K |
|
1515
Telkom Indonesia
TLK
$19B
| $1M | 0.01% |
48,012
-11,416
| -19% | -$238K |
|
|
ABAX
1516
DELISTED
Abaxis Inc
ABAX
| $1M | 0.01% |
22,578
-504
| -2% | -$22.3K |
|
|
PIR
1517
DELISTED
Pier 1 Imports, Inc.
PIR
| $999K | 0.01% |
3,242
-475
| -13% | -$146K |
|
|
HW
1518
DELISTED
Headwaters Inc
HW
| $998K | 0.01% |
71,882
-1,355
| -2% | -$18.8K |
|
1519
Quaker Houghton
KWR
$2.46B
| $995K | 0.01% |
12,957
-466
| -3% | -$35.8K |
|
1520
Stepan Co
SCL
$1.09B
| $989K | 0.01% |
18,703
-351
| -2% | -$18.6K |
|
1521
Urban Outfitters
URBN
$6.07B
| $981K | 0.01% |
28,964
-10,680
| -27% | -$362K |
|
1522
Smith & Nephew
SNN
$16.4B
| $980K | 0.01% |
27,443
-4,740
| -15% | -$169K |
|
|
UTIW
1523
DELISTED
UTI WORLDWIDE INC
UTIW
| $979K | 0.01% |
94,683
+17,977
| +23% | +$186K |
|
1524
Fresenius Medical Care
FMS
$14.7B
| $974K | 0.01% |
29,072
-7,090
| -20% | -$238K |
|
1525
NetEase
NTES
$96.8B
| $974K | 0.01% |
62,175
-9,380
| -13% | -$147K |
|