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 | |
|---|---|---|---|---|---|---|
|
PBY
1726
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $597K | 0.01% |
52,096
-1,007
| -2% | -$11.5K |
|
1727
Fabrinet
FN
$12.8B
| $595K | 0.01% |
+28,886
| New | +$595K |
|
|
ITG
1728
DELISTED
Investment Technology Group Inc
ITG
| $595K | 0.01% |
35,253
-1,196
| -3% | -$20.2K |
|
|
ORIT
1729
DELISTED
Oritani Financial Corp. New
ORIT
| $591K | 0.01% |
38,424
-1,380
| -3% | -$21.2K |
|
|
FTD
1730
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $590K | 0.01% |
18,564
-422
| -2% | -$13.4K |
|
1731
American Public Education
APEI
$645M
| $588K | 0.01% |
17,096
-529
| -3% | -$18.2K |
|
1732
Banco de Chile
BCH
$15.2B
| $587K | 0.01% |
24,684
-6,543
| -21% | -$156K |
|
1733
Comfort Systems
FIX
$26.6B
| $587K | 0.01% |
37,127
-636
| -2% | -$10.1K |
|
1734
M/I Homes
MHO
$4.07B
| $586K | 0.01% |
24,128
-876
| -4% | -$21.3K |
|
|
MWW
1735
DELISTED
Monster Worldwide Inc
MWW
| $585K | 0.01% |
89,422
-6,888
| -7% | -$45.1K |
|
1736
Credicorp
BAP
$21.1B
| $584K | 0.01% |
3,757
-1,104
| -23% | -$172K |
|
1737
Comtech Telecommunications
CMTL
$69.1M
| $584K | 0.01% |
15,649
+100
| +0.6% | +$3.73K |
|
|
EOCC
1738
DELISTED
Enel Generacion Chile S.A.
EOCC
| $582K | ﹤0.01% |
18,617
-4,567
| -20% | -$143K |
|
|
CPLA
1739
DELISTED
Capella Education Company
CPLA
| $581K | ﹤0.01% |
10,690
-246
| -2% | -$13.4K |
|
1740
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $579K | ﹤0.01% |
5,489
-834
| -13% | -$88K |
|
|
CFNL
1741
DELISTED
Cardinal Financial Corp
CFNL
| $579K | ﹤0.01% |
31,369
+851
| +3% | +$15.7K |
|
1742
Crown Holdings
CCK
$11.2B
| $577K | ﹤0.01% |
11,597
-12,052
| -51% | -$600K |
|
1743
iShares MSCI Japan ETF
EWJ
$15.7B
| $577K | ﹤0.01% |
+11,973
| New | +$577K |
|
1744
Zumiez
ZUMZ
$347M
| $577K | ﹤0.01% |
20,898
-953
| -4% | -$26.3K |
|
1745
Park Aerospace
PKE
$372M
| $576K | ﹤0.01% |
20,404
-494
| -2% | -$13.9K |
|
1746
Tredegar Corp
TG
$279M
| $575K | ﹤0.01% |
24,582
-1,202
| -5% | -$28.1K |
|
1747
Green Dot
GDOT
$751M
| $574K | ﹤0.01% |
30,243
+7,940
| +36% | +$151K |
|
1748
Autoliv
ALV
$9.68B
| $573K | ﹤0.01% |
7,465
-2,619
| -26% | -$201K |
|
1749
Kinross Gold
KGC
$28.4B
| $572K | ﹤0.01% |
138,212
-14,134
| -9% | -$58.5K |
|
|
CTB
1750
DELISTED
Cooper Tire & Rubber Co.
CTB
| $571K | ﹤0.01% |
19,036
-24,142
| -56% | -$724K |
|