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 | |
|---|---|---|---|---|---|---|
1576
Alnylam Pharmaceuticals
ALNY
$61.1B
| $867K | 0.01% |
13,720
-4,540
| -25% | -$287K |
|
|
AEGN
1577
DELISTED
Aegion Corp
AEGN
| $864K | 0.01% |
37,150
-945
| -2% | -$22K |
|
|
QLGC
1578
DELISTED
QLOGIC CORP
QLGC
| $861K | 0.01% |
85,348
-1,701
| -2% | -$17.2K |
|
|
NP
1579
DELISTED
Neenah, Inc. Common Stock
NP
| $859K | 0.01% |
16,170
-168
| -1% | -$8.93K |
|
|
ILG
1580
DELISTED
ILG, Inc Common Stock
ILG
| $856K | 0.01% |
39,034
-536
| -1% | -$11.8K |
|
|
WLL
1581
DELISTED
Whiting Petroleum Corporation
WLL
| $854K | 0.01% |
35
-34
| -49% | -$830K |
|
1582
First Commonwealth Financial
FCF
$1.84B
| $850K | 0.01% |
92,151
-2,771
| -3% | -$25.6K |
|
|
VIVO
1583
DELISTED
Meridian Bioscience Inc
VIVO
| $848K | 0.01% |
41,065
-1,310
| -3% | -$27.1K |
|
1584
Sony
SONY
$175B
| $845K | 0.01% |
251,840
-53,255
| -17% | -$179K |
|
1585
Super Micro Computer
SMCI
$26.7B
| $845K | 0.01% |
334,280
+1,720
| +0.5% | +$4.35K |
|
|
NCI
1586
DELISTED
Navigant Consulting, Inc.
NCI
| $844K | 0.01% |
48,375
-1,015
| -2% | -$17.7K |
|
|
FIGY
1587
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $843K | 0.01% |
6,410
+15
| +0.2% | +$1.97K |
|
|
PMC
1588
DELISTED
PharMerica Corporation
PMC
| $838K | 0.01% |
29,306
-410
| -1% | -$11.7K |
|
1589
Agnico Eagle Mines
AEM
$77B
| $833K | 0.01% |
21,754
-588
| -3% | -$22.5K |
|
|
JBTM
1590
JBT Marel Corporation
JBTM
$7.14B
| $831K | 0.01% |
26,800
-794
| -3% | -$24.6K |
|
|
BKS
1591
DELISTED
Barnes & Noble
BKS
| $829K | 0.01% |
55,507
-1,486
| -3% | -$22.2K |
|
|
FARO
1592
DELISTED
Faro Technologies
FARO
| $828K | 0.01% |
16,859
-319
| -2% | -$15.7K |
|
1593
Piper Sandler
PIPR
$6.12B
| $825K | 0.01% |
15,943
-220
| -1% | -$11.4K |
|
|
VRN
1594
DELISTED
Veren
VRN
| $822K | 0.01% |
+20,292
| New | +$822K |
|
|
ORBK
1595
DELISTED
Orbotech Ltd
ORBK
| $822K | 0.01% |
54,121
+14,867
| +38% | +$226K |
|
|
TI
1596
DELISTED
Telecom Italia
TI
| $822K | 0.01% |
65,113
-16,318
| -20% | -$206K |
|
1597
DXP Enterprises
DXPE
$1.85B
| $821K | 0.01% |
10,873
+314
| +3% | +$23.7K |
|
1598
iShares Russell 3000 ETF
IWV
$16.9B
| $818K | 0.01% |
6,947
+314
| +5% | +$37K |
|
|
RTI
1599
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $817K | 0.01% |
30,732
+55
| +0.2% | +$1.46K |
|
|
RENX
1600
DELISTED
RELX N.V.
RENX
| $816K | 0.01% |
54,643
-13,951
| -20% | -$208K |
|