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 | |
|---|---|---|---|---|---|---|
1526
Middleby
MIDD
$6.82B
| $973K | 0.01% |
11,760
-4,857
| -29% | -$402K |
|
1527
Televisa
TV
$1.54B
| $966K | 0.01% |
28,168
-6,142
| -18% | -$211K |
|
|
PVA
1528
DELISTED
PENN VIRGINIA CORP
PVA
| $966K | 0.01% |
57,000
+3,928
| +7% | +$66.6K |
|
|
LTXB
1529
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $965K | 0.01% |
35,871
-494
| -1% | -$13.3K |
|
|
GHL
1530
DELISTED
Greenhill & Co., Inc.
GHL
| $957K | 0.01% |
19,432
-1,996
| -9% | -$98.3K |
|
1531
Check Point Software Technologies
CHKP
$21B
| $955K | 0.01% |
14,254
-2,284
| -14% | -$153K |
|
|
AIMC
1532
DELISTED
Altra Industrial Motion Corp.
AIMC
| $954K | 0.01% |
26,229
-1,297
| -5% | -$47.2K |
|
|
ARUN
1533
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $954K | 0.01% |
54,472
-10,725
| -16% | -$188K |
|
1534
New Mountain Finance
NMFC
$1.11B
| $952K | 0.01% |
64,070
-5,714
| -8% | -$84.9K |
|
1535
UFP Industries
UFPI
$5.78B
| $949K | 0.01% |
58,980
-783
| -1% | -$12.6K |
|
|
LFC
1536
DELISTED
China Life Insurance Company Ltd.
LFC
| $947K | 0.01% |
72,486
-17,277
| -19% | -$226K |
|
1537
Cameco
CCJ
$34B
| $946K | 0.01% |
48,224
-6,011
| -11% | -$118K |
|
1538
Oxford Industries
OXM
$701M
| $944K | 0.01% |
14,152
-185
| -1% | -$12.3K |
|
|
SD
1539
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $938K | 0.01% |
131,222
-41,155
| -24% | -$294K |
|
1540
Standex International
SXI
$2.47B
| $937K | 0.01% |
12,585
-158
| -1% | -$11.8K |
|
1541
Provident Financial Services
PFS
$2.59B
| $932K | 0.01% |
53,788
-483
| -0.9% | -$8.37K |
|
|
EGOV
1542
DELISTED
NIC Inc
EGOV
| $932K | 0.01% |
58,834
-1,382
| -2% | -$21.9K |
|
|
BBG
1543
DELISTED
Bill Barrett Corp
BBG
| $931K | 0.01% |
34,775
-3,174
| -8% | -$85K |
|
|
AGU
1544
DELISTED
Agrium
AGU
| $930K | 0.01% |
10,152
-1,960
| -16% | -$180K |
|
|
STL
1545
DELISTED
Sterling Bancorp
STL
| $924K | 0.01% |
76,986
-2,149
| -3% | -$25.8K |
|
|
KNL
1546
DELISTED
Knoll, Inc.
KNL
| $923K | 0.01% |
53,272
-2,626
| -5% | -$45.5K |
|
1547
Aaon
AAON
$6.7B
| $921K | 0.01% |
61,830
-1,541
| -2% | -$23K |
|
|
AAWW
1548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $912K | 0.01% |
24,761
-523
| -2% | -$19.3K |
|
1549
TETRA Technologies
TTI
$630M
| $910K | 0.01% |
77,266
-1,515
| -2% | -$17.8K |
|
|
CUB
1550
DELISTED
Cubic Corporation
CUB
| $909K | 0.01% |
20,422
-339
| -2% | -$15.1K |
|