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 | |
|---|---|---|---|---|---|---|
1651
Advanced Energy
AEIS
$5.94B
| $712K | 0.01% |
36,971
-919
| -2% | -$17.7K |
|
1652
BJ's Restaurants
BJRI
$684M
| $710K | 0.01% |
20,351
-429
| -2% | -$15K |
|
1653
Geospace Technologies
GEOS
$209M
| $708K | 0.01% |
12,863
-522
| -4% | -$28.7K |
|
|
NTUS
1654
DELISTED
Natus Medical Inc
NTUS
| $708K | 0.01% |
28,156
+103
| +0.4% | +$2.59K |
|
1655
Banco Santander Chile
BSAC
$12.1B
| $705K | 0.01% |
26,670
-3,455
| -11% | -$91.3K |
|
1656
eHealth
EHTH
$122M
| $704K | 0.01% |
18,539
-40
| -0.2% | -$1.52K |
|
1657
Axon Enterprise
AXON
$59.4B
| $696K | 0.01% |
52,298
+618
| +1% | +$8.23K |
|
1658
Icon
ICLR
$13.6B
| $696K | 0.01% |
+14,779
| New | +$696K |
|
|
COR
1659
DELISTED
Coresite Realty Corporation
COR
| $696K | 0.01% |
21,044
-488
| -2% | -$16.1K |
|
|
NXGN
1660
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $695K | 0.01% |
43,274
-384
| -0.9% | -$6.17K |
|
1661
VEON
VEON
$3.71B
| $694K | 0.01% |
3,303
-812
| -20% | -$171K |
|
|
RRTS
1662
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $693K | 0.01% |
987
+7
| +0.7% | +$4.92K |
|
1663
City Holding Co
CHCO
$1.83B
| $692K | 0.01% |
15,330
-303
| -2% | -$13.7K |
|
|
TFM
1664
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $690K | 0.01% |
20,615
-3,379
| -14% | -$113K |
|
|
MANT
1665
DELISTED
Mantech International Corp
MANT
| $688K | 0.01% |
23,300
+4,876
| +26% | +$144K |
|
|
SPLK
1666
DELISTED
Splunk Inc
SPLK
| $687K | 0.01% |
12,412
-11,417
| -48% | -$632K |
|
1667
TIM SA
TIMB
$10.3B
| $686K | 0.01% |
23,622
-5,709
| -19% | -$166K |
|
1668
Employers Holdings
EIG
$983M
| $685K | 0.01% |
32,347
+686
| +2% | +$14.5K |
|
1669
Plains All American Pipeline
PAA
$12.3B
| $684K | 0.01% |
11,391
+2,485
| +28% | +$149K |
|
|
WIBC
1670
DELISTED
WILSHIRE BANCORP INC
WIBC
| $684K | 0.01% |
66,568
-1,206
| -2% | -$12.4K |
|
1671
Hexcel
HXL
$4.93B
| $683K | 0.01% |
16,711
-5,307
| -24% | -$217K |
|
|
CNH
1672
CNH Industrial
CNH
$13.7B
| $680K | 0.01% |
76,456
-19,021
| -20% | -$169K |
|
1673
SK Telecom
SKM
$8.36B
| $679K | 0.01% |
15,885
-3,639
| -19% | -$156K |
|
1674
Emergent Biosolutions
EBS
$434M
| $677K | 0.01% |
30,143
-65
| -0.2% | -$1.46K |
|
1675
Winnebago Industries
WGO
$949M
| $675K | 0.01% |
26,821
-879
| -3% | -$22.1K |
|