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 | |
|---|---|---|---|---|---|---|
1676
Repligen
RGEN
$6.39B
| $674K | 0.01% |
+29,593
| New | +$674K |
|
1677
KB Financial Group
KB
$31.1B
| $665K | 0.01% |
19,131
-4,453
| -19% | -$155K |
|
|
AFFX
1678
DELISTED
AFFYMETRIX INC
AFFX
| $662K | 0.01% |
74,279
-980
| -1% | -$8.73K |
|
|
RSTI
1679
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $660K | 0.01% |
27,444
-703
| -2% | -$16.9K |
|
|
MCF
1680
DELISTED
Contango Oil & Gas Co.
MCF
| $660K | 0.01% |
15,609
-319
| -2% | -$13.5K |
|
1681
American Airlines Group
AAL
$8.52B
| $659K | 0.01% |
15,339
-17,820
| -54% | -$766K |
|
1682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $658K | 0.01% |
6,916
-3,793
| -35% | -$361K |
|
|
PRFT
1683
DELISTED
Perficient Inc
PRFT
| $658K | 0.01% |
33,774
-202
| -0.6% | -$3.94K |
|
1684
Quanex
NX
$661M
| $655K | 0.01% |
36,641
-82,686
| -69% | -$1.48M |
|
|
TUES
1685
DELISTED
Tuesday Morning Corp
TUES
| $654K | 0.01% |
36,704
-932
| -2% | -$16.6K |
|
|
EGL
1686
DELISTED
Engility Holdings, Inc.
EGL
| $654K | 0.01% |
17,105
-84
| -0.5% | -$3.21K |
|
|
ISCA
1687
DELISTED
International Speedway Corp
ISCA
| $653K | 0.01% |
19,629
-1,991
| -9% | -$66.2K |
|
1688
8x8 Inc
EGHT
$286M
| $651K | 0.01% |
80,625
-1,679
| -2% | -$13.6K |
|
1689
Turkcell
TKC
$4.86B
| $651K | 0.01% |
41,729
-10,172
| -20% | -$159K |
|
|
XXIA
1690
DELISTED
Ixia
XXIA
| $648K | 0.01% |
56,669
-131
| -0.2% | -$1.5K |
|
1691
Safety Insurance
SAFT
$1.1B
| $646K | 0.01% |
12,565
-201
| -2% | -$10.3K |
|
1692
Powell Industries
POWL
$3.47B
| $644K | 0.01% |
9,844
-167
| -2% | -$10.9K |
|
|
UHT
1693
Universal Health Realty Income Trust
UHT
$575M
| $643K | 0.01% |
14,784
-167
| -1% | -$7.26K |
|
|
MBTF
1694
DELISTED
MBT Financial Corporation
MBTF
| $640K | 0.01% |
117,046
+4,566
| +4% | +$25K |
|
1695
Stewart Information Services
STC
$2.09B
| $636K | 0.01% |
20,512
-495
| -2% | -$15.3K |
|
|
FEEU
1696
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $635K | 0.01% |
4,792
+23
| +0.5% | +$3.05K |
|
|
LMNX
1697
DELISTED
Luminex Corp
LMNX
| $632K | 0.01% |
36,848
-464
| -1% | -$7.96K |
|
1698
Topgolf Callaway Brands
MODG
$1.76B
| $629K | 0.01% |
75,559
-1,217
| -2% | -$10.1K |
|
1699
Simmons First National
SFNC
$2.96B
| $629K | 0.01% |
31,952
-524
| -2% | -$10.3K |
|
1700
Vanguard Value ETF
VTV
$145B
| $628K | 0.01% |
7,755
-466
| -6% | -$37.7K |
|