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 | 10.74% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $15.1M | 0.13% |
416,872
-99,684
| -19% | -$3.62M |
|
152
Lockheed Martin
LMT
$108B
| $15.1M | 0.13% |
93,857
-23,798
| -20% | -$3.83M |
|
153
LyondellBasell Industries
LYB
$17.7B
| $15M | 0.13% |
153,625
-30,395
| -17% | -$2.97M |
|
154
Stryker
SYK
$150B
| $14.9M | 0.13% |
177,041
-29,324
| -14% | -$2.47M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $14.9M | 0.13% |
66,651
-9,189
| -12% | -$2.05M |
|
156
Freeport-McMoran
FCX
$66.5B
| $14.6M | 0.12% |
400,767
-86,395
| -18% | -$3.15M |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.6M | 0.12% |
162,205
-37,476
| -19% | -$3.38M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.4M | 0.12% |
57,240
-8,155
| -12% | -$2.06M |
|
159
Capital One
COF
$142B
| $14.4M | 0.12% |
173,941
-49,827
| -22% | -$4.12M |
|
160
Charles Schwab
SCHW
$167B
| $14.3M | 0.12% |
531,975
-101,835
| -16% | -$2.74M |
|
161
Johnson Controls International
JCI
$69.5B
| $14.2M | 0.12% |
272,290
-24,880
| -8% | -$1.3M |
|
162
Cognizant
CTSH
$35.1B
| $14.2M | 0.12% |
289,338
-39,786
| -12% | -$1.95M |
|
163
Lowe's Companies
LOW
$151B
| $14.1M | 0.12% |
292,806
-111,834
| -28% | -$5.37M |
|
164
Williams Companies
WMB
$69.9B
| $14M | 0.12% |
241,025
-59,236
| -20% | -$3.45M |
|
165
Chubb
CB
$111B
| $13.9M | 0.12% |
134,505
-19,909
| -13% | -$2.06M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 0.12% |
163,305
-42,887
| -21% | -$3.65M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.12% |
539,804
-156,004
| -22% | -$4M |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.12% |
164,816
-20,482
| -11% | -$1.69M |
|
169
Adobe
ADBE
$148B
| $13.4M | 0.11% |
184,896
-52,455
| -22% | -$3.8M |
|
170
APA Corp
APA
$8.14B
| $13.4M | 0.11% |
132,703
-36,673
| -22% | -$3.69M |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 0.11% |
115,256
-22,020
| -16% | -$2.54M |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.3M | 0.11% |
505,104
+13,128
| +3% | +$345K |
|
173
Wabtec
WAB
$33B
| $13.2M | 0.11% |
159,908
-10,279
| -6% | -$849K |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 0.11% |
189,201
-19,260
| -9% | -$1.33M |
|
175
Prudential Financial
PRU
$37.2B
| $13M | 0.11% |
146,524
-38,173
| -21% | -$3.39M |
|