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 | |
|---|---|---|---|---|---|---|
|
TRQ
1801
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $496K | ﹤0.01% |
14,858
-2,745
| -16% | -$91.6K |
|
1802
HealthStream
HSTM
$855M
| $492K | ﹤0.01% |
20,234
-294
| -1% | -$7.15K |
|
1803
Open Text
OTEX
$9.07B
| $492K | ﹤0.01% |
20,530
-3,610
| -15% | -$86.5K |
|
1804
Haverty Furniture Companies
HVT
$371M
| $490K | ﹤0.01% |
19,482
-357
| -2% | -$8.98K |
|
1805
LivePerson
LPSN
$86M
| $488K | ﹤0.01% |
48,092
-1,362
| -3% | -$13.8K |
|
1806
United Airlines
UAL
$34.5B
| $487K | ﹤0.01% |
11,863
-27,183
| -70% | -$1.12M |
|
|
STMP
1807
DELISTED
Stamps.com, Inc.
STMP
| $485K | ﹤0.01% |
14,390
-58
| -0.4% | -$1.96K |
|
|
BRP
1808
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $485K | ﹤0.01% |
23,366
-1
| -0% | -$21 |
|
|
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
| $482K | ﹤0.01% |
28,190
-543
| -2% | -$9.28K |
|
|
PQUE
1810
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $482K | ﹤0.01% |
64,131
+4,361
| +7% | +$32.8K |
|
1811
Kelly Services Class A
KELYA
$481M
| $477K | ﹤0.01% |
27,763
-365
| -1% | -$6.27K |
|
|
ACET
1812
DELISTED
Aceto Corp
ACET
| $477K | ﹤0.01% |
+26,320
| New | +$477K |
|
1813
ASE Group
ASX
$24B
| $476K | ﹤0.01% |
73,293
-17,587
| -19% | -$114K |
|
1814
ServiceNow
NOW
$193B
| $476K | ﹤0.01% |
7,683
-4,964
| -39% | -$308K |
|
|
ALU
1815
DELISTED
ALCATEL-LUCENT ADR
ALU
| $474K | ﹤0.01% |
133,028
-32,753
| -20% | -$117K |
|
1816
CGI
GIB
$20.8B
| $472K | ﹤0.01% |
13,291
-3,236
| -20% | -$115K |
|
1817
iShares Europe ETF
IEV
$2.34B
| $466K | ﹤0.01% |
9,593
+520
| +6% | +$25.3K |
|
1818
Marvell Technology
MRVL
$58.1B
| $466K | ﹤0.01% |
32,501
-36,608
| -53% | -$525K |
|
|
SUP
1819
DELISTED
Superior Industries International
SUP
| $465K | ﹤0.01% |
22,549
-588
| -3% | -$12.1K |
|
|
NRF
1820
DELISTED
NorthStar Realty Finance Corp.
NRF
| $465K | ﹤0.01% |
13,632
-995
| -7% | -$33.9K |
|
1821
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $463K | ﹤0.01% |
11,604
-388
| -3% | -$15.5K |
|
1822
TTM Technologies
TTMI
$4.83B
| $461K | ﹤0.01% |
56,272
-467
| -0.8% | -$3.83K |
|
1823
Ulta Beauty
ULTA
$23.1B
| $461K | ﹤0.01% |
5,039
-3,887
| -44% | -$356K |
|
1824
iShares International Select Dividend ETF
IDV
$5.88B
| $460K | ﹤0.01% |
11,530
-33
| -0.3% | -$1.32K |
|
|
EEP
1825
DELISTED
Enbridge Energy Partners
EEP
| $459K | ﹤0.01% |
+12,436
| New | +$459K |
|