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 | |
|---|---|---|---|---|---|---|
1776
First Bancorp
FBP
$3.49B
| $532K | ﹤0.01% |
97,728
+1,607
| +2% | +$8.75K |
|
1777
LG Display
LPL
$4.46B
| $532K | ﹤0.01% |
33,728
-8,272
| -20% | -$130K |
|
|
IO
1778
DELISTED
ION Geophysical Corporation
IO
| $532K | ﹤0.01% |
8,407
-191
| -2% | -$12.1K |
|
1779
Chord Energy
CHRD
$5.96B
| $531K | ﹤0.01% |
9,495
-8,705
| -48% | -$487K |
|
|
TEN
1780
Tsakos Energy Navigation Ltd.
TEN
$672M
| $531K | ﹤0.01% |
15,880
-936
| -6% | -$31.3K |
|
1781
Griffon
GFF
$3.61B
| $530K | ﹤0.01% |
42,736
-643
| -1% | -$7.97K |
|
|
WPP
1782
DELISTED
WAUSAU PAPER CORP.
WPP
| $529K | ﹤0.01% |
48,893
-862
| -2% | -$9.33K |
|
|
UBA
1783
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $526K | ﹤0.01% |
25,210
-360
| -1% | -$7.51K |
|
|
EXAR
1784
DELISTED
Exar Corporation
EXAR
| $525K | ﹤0.01% |
46,443
-202
| -0.4% | -$2.28K |
|
|
FRC
1785
DELISTED
First Republic Bank
FRC
| $524K | ﹤0.01% |
9,522
-7,968
| -46% | -$438K |
|
|
RSE
1786
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $521K | ﹤0.01% |
30,467
-2,083
| -6% | -$35.6K |
|
1787
Myers Industries
MYE
$587M
| $517K | ﹤0.01% |
25,723
-16,863
| -40% | -$339K |
|
|
PDS
1788
Precision Drilling
PDS
$765M
| $517K | ﹤0.01% |
1,825
-7,357
| -80% | -$2.08M |
|
|
IVC
1789
DELISTED
Invacare Corporation
IVC
| $516K | ﹤0.01% |
28,096
-825
| -3% | -$15.2K |
|
|
ACAT
1790
DELISTED
Arctic Cat Inc
ACAT
| $513K | ﹤0.01% |
13,016
-20,942
| -62% | -$825K |
|
|
VMW
1791
DELISTED
VMware, Inc
VMW
| $511K | ﹤0.01% |
5,281
-9,107
| -63% | -$881K |
|
|
FRED
1792
DELISTED
Fred's Inc
FRED
| $511K | ﹤0.01% |
33,417
-977
| -3% | -$14.9K |
|
|
TNGO
1793
DELISTED
Tangoe, Inc.
TNGO
| $509K | ﹤0.01% |
33,791
+73
| +0.2% | +$1.1K |
|
1794
HCA Healthcare
HCA
$94.8B
| $507K | ﹤0.01% |
8,986
-20,894
| -70% | -$1.18M |
|
1795
Corpay
CPAY
$21.7B
| $503K | ﹤0.01% |
3,813
-5,446
| -59% | -$718K |
|
1796
Baytex Energy
BTE
$1.83B
| $501K | ﹤0.01% |
10,854
+2,066
| +24% | +$95.4K |
|
|
SPA
1797
DELISTED
Sparton
SPA
| $499K | ﹤0.01% |
17,997
+1,239
| +7% | +$34.4K |
|
|
GTY
1798
Getty Realty Corp
GTY
$1.6B
| $498K | ﹤0.01% |
26,459
-444
| -2% | -$8.36K |
|
1799
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $498K | ﹤0.01% |
3,914
+29
| +0.7% | +$3.69K |
|
1800
CorVel
CRVL
$4.39B
| $497K | ﹤0.01% |
33,024
-909
| -3% | -$13.7K |
|