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 | |
|---|---|---|---|---|---|---|
1751
Illumina
ILMN
$14.6B
| $570K | ﹤0.01% |
3,282
-9,576
| -74% | -$1.66M |
|
|
ANK
1752
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $569K | ﹤0.01% |
9,803
-98
| -1% | -$5.69K |
|
1753
Vanguard Total Bond Market
BND
$135B
| $568K | ﹤0.01% |
6,903
+646
| +10% | +$53.2K |
|
1754
Tompkins Financial
TMP
$1B
| $563K | ﹤0.01% |
11,693
-371
| -3% | -$17.9K |
|
|
SJR
1755
DELISTED
Shaw Communications Inc.
SJR
| $563K | ﹤0.01% |
21,938
-4,834
| -18% | -$124K |
|
1756
AMN Healthcare
AMN
$699M
| $562K | ﹤0.01% |
45,660
-535
| -1% | -$6.59K |
|
|
BNNY
1757
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $562K | ﹤0.01% |
16,618
-42
| -0.3% | -$1.42K |
|
|
SFY
1758
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $560K | ﹤0.01% |
43,164
-283
| -0.7% | -$3.67K |
|
1759
Franco-Nevada
FNV
$38.6B
| $557K | ﹤0.01% |
9,710
-567
| -6% | -$32.5K |
|
1760
Strategic Education
STRA
$1.98B
| $557K | ﹤0.01% |
10,599
-212
| -2% | -$11.1K |
|
1761
Eldorado Gold
EGO
$5.7B
| $556K | ﹤0.01% |
14,568
-1,855
| -11% | -$70.8K |
|
1762
Royal Caribbean
RCL
$91.4B
| $556K | ﹤0.01% |
10,007
-12,131
| -55% | -$674K |
|
|
GLBR
1763
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $556K | ﹤0.01% |
3,718
+135
| +4% | +$20.2K |
|
1764
Equity Lifestyle Properties
ELS
$11.9B
| $552K | ﹤0.01% |
25,000
-13,380
| -35% | -$295K |
|
|
ERF
1765
DELISTED
Enerplus Corporation
ERF
| $549K | ﹤0.01% |
21,981
-2,885
| -12% | -$72.1K |
|
1766
Energy Transfer Partners
ET
$59.9B
| $548K | ﹤0.01% |
18,594
+7,186
| +63% | +$212K |
|
|
MNTA
1767
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $548K | ﹤0.01% |
45,372
-841
| -2% | -$10.2K |
|
|
CTRX
1768
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $543K | ﹤0.01% |
12,286
-27,778
| -69% | -$1.23M |
|
|
ASEI
1769
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $541K | ﹤0.01% |
7,769
-201
| -3% | -$14K |
|
|
AMED
1770
DELISTED
Amedisys
AMED
| $540K | ﹤0.01% |
32,263
-100
| -0.3% | -$1.67K |
|
1771
Dr. Reddy's Laboratories
RDY
$12.2B
| $540K | ﹤0.01% |
62,555
-450
| -0.7% | -$3.89K |
|
1772
Vanguard FTSE Europe ETF
VGK
$27.1B
| $538K | ﹤0.01% |
8,977
-2,361
| -21% | -$141K |
|
1773
Anika Therapeutics
ANIK
$125M
| $535K | ﹤0.01% |
11,550
+173
| +2% | +$8.01K |
|
1774
Bristow Group
VTOL
$1.09B
| $535K | ﹤0.01% |
9,326
-147
| -2% | -$8.43K |
|
1775
Calix
CALX
$4.01B
| $532K | ﹤0.01% |
+65,008
| New | +$532K |
|