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 | |
|---|---|---|---|---|---|---|
1626
Coherent
COHR
$16B
| $763K | 0.01% |
52,754
-2,024
| -4% | -$29.3K |
|
|
AUY
1627
DELISTED
Yamana Gold, Inc.
AUY
| $763K | 0.01% |
92,881
-4,140
| -4% | -$34K |
|
1628
Universal Electronics
UEIC
$62.3M
| $761K | 0.01% |
15,559
+126
| +0.8% | +$6.16K |
|
1629
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $760K | 0.01% |
28,603
-3,150
| -10% | -$83.7K |
|
1630
TruBridge
TBRG
$302M
| $760K | 0.01% |
11,944
-572
| -5% | -$36.4K |
|
1631
Cemex
CX
$13.6B
| $758K | 0.01% |
64,412
-15,165
| -19% | -$178K |
|
|
CIT
1632
DELISTED
CIT Group Inc.
CIT
| $754K | 0.01% |
16,476
-11,502
| -41% | -$526K |
|
1633
Badger Meter
BMI
$5.24B
| $753K | 0.01% |
28,618
-314
| -1% | -$8.26K |
|
1634
Red Robin
RRGB
$121M
| $753K | 0.01% |
10,576
-454
| -4% | -$32.3K |
|
1635
SPDR S&P International Dividend ETF
DWX
$495M
| $749K | 0.01% |
14,590
+2,500
| +21% | +$128K |
|
1636
Boyd Gaming
BYD
$6.79B
| $748K | 0.01% |
61,681
-631
| -1% | -$7.65K |
|
1637
AMERISAFE
AMSF
$841M
| $743K | 0.01% |
18,259
-341
| -2% | -$13.9K |
|
|
IPCM
1638
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $743K | 0.01% |
16,799
-569
| -3% | -$25.2K |
|
1639
Telefônica Brasil
VIV
$20B
| $736K | 0.01% |
35,866
-8,516
| -19% | -$175K |
|
1640
Insperity
NSP
$1.99B
| $732K | 0.01% |
44,390
-746
| -2% | -$12.3K |
|
|
RGC
1641
DELISTED
Regal Entertainment Group
RGC
| $727K | 0.01% |
34,452
-4,648
| -12% | -$98.1K |
|
1642
PLDT
PHI
$4.22B
| $726K | 0.01% |
10,778
-1,872
| -15% | -$126K |
|
1643
S&T Bancorp
STBA
$1.5B
| $722K | 0.01% |
29,065
-662
| -2% | -$16.4K |
|
1644
World Acceptance Corp
WRLD
$900M
| $720K | 0.01% |
9,483
-1,034
| -10% | -$78.5K |
|
|
NEWP
1645
DELISTED
NEWPORT CORP
NEWP
| $720K | 0.01% |
38,910
-270
| -0.7% | -$5K |
|
1646
Azenta
AZTA
$1.36B
| $718K | 0.01% |
66,683
-128,960
| -66% | -$1.39M |
|
|
KRA
1647
DELISTED
Kraton Corporation
KRA
| $718K | 0.01% |
32,075
-545
| -2% | -$12.2K |
|
|
CAMP
1648
DELISTED
CalAmp Corp.
CAMP
| $717K | 0.01% |
1,440
-22
| -2% | -$11K |
|
|
MGAM
1649
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $715K | 0.01% |
24,111
-516
| -2% | -$15.3K |
|
1650
Harmonic Inc
HLIT
$1.13B
| $713K | 0.01% |
95,567
-5,989
| -6% | -$44.7K |
|