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 | |
|---|---|---|---|---|---|---|
|
VER
1701
DELISTED
VEREIT, Inc.
VER
| $627K | 0.01% |
10,013
-6,045
| -38% | -$379K |
|
1702
E.W. Scripps
SSP
$257M
| $626K | 0.01% |
33,356
-389
| -1% | -$7.3K |
|
1703
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $625K | 0.01% |
11,340
| – | – |
|
1704
Skywest
SKYW
$4.35B
| $624K | 0.01% |
51,073
-1,237
| -2% | -$15.1K |
|
|
UCB
1705
United Community Banks, Inc.
UCB
$3.94B
| $624K | 0.01% |
38,144
-1,006
| -3% | -$16.5K |
|
|
FRAN
1706
DELISTED
Francesca's Holdings Corporation
FRAN
| $623K | 0.01% |
3,522
-62
| -2% | -$11K |
|
1707
Walker & Dunlop
WD
$2.93B
| $621K | 0.01% |
44,038
-6,972
| -14% | -$98.3K |
|
|
CBM
1708
DELISTED
Cambrex Corporation
CBM
| $621K | 0.01% |
30,021
-478
| -2% | -$9.89K |
|
1709
Ezcorp Inc
EZPW
$1.04B
| $620K | 0.01% |
53,658
-710
| -1% | -$8.2K |
|
1710
Trustco Bank Corp NY
TRST
$746M
| $618K | 0.01% |
18,516
-358
| -2% | -$11.9K |
|
1711
United Fire Group
UFCS
$807M
| $617K | 0.01% |
21,034
-310
| -1% | -$9.09K |
|
1712
Ultrapar
UGP
$4.1B
| $617K | 0.01% |
52,290
-11,810
| -18% | -$139K |
|
1713
Merit Medical Systems
MMSI
$5.07B
| $614K | 0.01% |
40,652
-280
| -0.7% | -$4.23K |
|
1714
AeroVironment
AVAV
$12.1B
| $612K | 0.01% |
19,247
-343
| -2% | -$10.9K |
|
1715
iShares MSCI ACWI ETF
ACWI
$22.5B
| $607K | 0.01% |
10,065
| – | – |
|
|
UTEK
1716
DELISTED
Ultratech Inc.
UTEK
| $607K | 0.01% |
27,377
-589
| -2% | -$13.1K |
|
|
BFS
1717
Saul Centers
BFS
$785M
| $606K | 0.01% |
12,471
+243
| +2% | +$11.8K |
|
1718
AGNC Investment
AGNC
$10.7B
| $605K | 0.01% |
25,832
-27,702
| -52% | -$649K |
|
|
DMND
1719
DELISTED
DIAMOND FOODS, INC.
DMND
| $605K | 0.01% |
21,446
-550
| -3% | -$15.5K |
|
1720
Imperial Oil
IMO
$46.3B
| $604K | 0.01% |
11,474
-2,815
| -20% | -$148K |
|
1721
Incyte
INCY
$16.2B
| $602K | 0.01% |
10,657
-8,625
| -45% | -$487K |
|
1722
The Ensign Group
ENSG
$9.69B
| $601K | 0.01% |
41,368
-35,824
| -46% | -$520K |
|
1723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $601K | 0.01% |
11,380
-1,792
| -14% | -$94.6K |
|
1724
Regis Corp
RGS
$70.8M
| $601K | 0.01% |
2,134
-64
| -3% | -$18K |
|
|
CKP
1725
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $598K | 0.01% |
42,773
-322
| -0.7% | -$4.5K |
|