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 | |
|---|---|---|---|---|---|---|
|
VRTU
1551
DELISTED
Virtusa Corporation
VRTU
| $909K | 0.01% |
25,394
-376
| -1% | -$13.5K |
|
|
SONC
1552
DELISTED
Sonic Corp
SONC
| $909K | 0.01% |
41,168
-2,993
| -7% | -$66.1K |
|
1553
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $906K | 0.01% |
26,716
+2,392
| +10% | +$81.1K |
|
1554
RELX
RELX
$84.9B
| $904K | 0.01% |
55,880
-14,304
| -20% | -$231K |
|
1555
Federal Signal
FSS
$7.64B
| $902K | 0.01% |
61,541
-1,151
| -2% | -$16.9K |
|
1556
Ryanair
RYAAY
$31.1B
| $901K | 0.01% |
39,378
-2,652
| -6% | -$60.7K |
|
1557
ESCO Technologies
ESE
$5.38B
| $900K | 0.01% |
25,982
-762
| -3% | -$26.4K |
|
1558
Sonic Automotive
SAH
$2.73B
| $899K | 0.01% |
33,703
-1,392
| -4% | -$37.1K |
|
1559
Independent Bank
INDB
$3.56B
| $898K | 0.01% |
23,410
-652
| -3% | -$25K |
|
1560
Northern Oil and Gas
NOG
$2.48B
| $898K | 0.01% |
5,515
-234
| -4% | -$38.1K |
|
1561
Standard Motor Products
SMP
$889M
| $898K | 0.01% |
20,109
-432
| -2% | -$19.3K |
|
1562
Titan International
TWI
$552M
| $896K | 0.01% |
53,292
-392
| -0.7% | -$6.59K |
|
1563
Astronics
ATRO
$1.41B
| $889K | 0.01% |
+28,726
| New | +$889K |
|
|
KYO
1564
DELISTED
Kyocera Adr
KYO
| $889K | 0.01% |
18,690
-4,159
| -18% | -$198K |
|
1565
Axos Financial
AX
$5.17B
| $888K | 0.01% |
48,352
-760
| -2% | -$14K |
|
|
ININ
1566
DELISTED
Interactive Intelligence Group, inc.
ININ
| $887K | 0.01% |
15,803
+72
| +0.5% | +$4.04K |
|
1567
EXL Service
EXLS
$7.04B
| $884K | 0.01% |
150,050
-4,090
| -3% | -$24.1K |
|
1568
Graham Holdings Company
GHC
$5.12B
| $882K | 0.01% |
2,032
-588
| -22% | -$255K |
|
|
IRC
1569
DELISTED
INLAND REAL ESTATE CORP
IRC
| $882K | 0.01% |
83,012
-1,795
| -2% | -$19.1K |
|
|
ABMD
1570
DELISTED
Abiomed Inc
ABMD
| $875K | 0.01% |
34,804
-938
| -3% | -$23.6K |
|
1571
Matrix Service
MTRX
$353M
| $873K | 0.01% |
26,624
-157
| -0.6% | -$5.15K |
|
|
NJ
1572
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $872K | 0.01% |
56,662
-11,304
| -17% | -$174K |
|
1573
CSG Systems International
CSGS
$1.86B
| $871K | 0.01% |
33,367
-826
| -2% | -$21.6K |
|
|
SYKE
1574
DELISTED
SYKES Enterprises Inc
SYKE
| $871K | 0.01% |
40,071
+508
| +1% | +$11K |
|
1575
Scholastic
SCHL
$691M
| $869K | 0.01% |
25,482
-337
| -1% | -$11.5K |
|