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 | |
|---|---|---|---|---|---|---|
|
DCOM
1826
DELISTED
Dime Community Bancshares
DCOM
| $458K | ﹤0.01% |
28,977
-29,299
| -50% | -$463K |
|
1827
Calavo Growers
CVGW
$490M
| $457K | ﹤0.01% |
13,522
-149
| -1% | -$5.04K |
|
|
ZQK
1828
DELISTED
QUICKSILVER,INC.
ZQK
| $456K | ﹤0.01% |
127,282
-2,468
| -2% | -$8.84K |
|
1829
Ionis Pharmaceuticals
IONS
$9.74B
| $455K | ﹤0.01% |
13,206
-9,010
| -41% | -$310K |
|
|
LDL
1830
DELISTED
Lydall, Inc.
LDL
| $455K | ﹤0.01% |
16,624
-181
| -1% | -$4.95K |
|
|
NPSP
1831
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $455K | ﹤0.01% |
13,779
-8,172
| -37% | -$270K |
|
1832
Innospec
IOSP
$2B
| $454K | ﹤0.01% |
10,512
-2,779
| -21% | -$120K |
|
1833
Forrester Research
FORR
$198M
| $451K | ﹤0.01% |
11,910
-662
| -5% | -$25.1K |
|
1834
iShares National Muni Bond ETF
MUB
$39.5B
| $451K | ﹤0.01% |
+4,153
| New | +$451K |
|
|
EBIX
1835
DELISTED
Ebix Inc
EBIX
| $451K | ﹤0.01% |
31,530
-90
| -0.3% | -$1.29K |
|
|
CDR
1836
DELISTED
Cedar Realty Trust, Inc
CDR
| $449K | ﹤0.01% |
10,875
+472
| +5% | +$19.5K |
|
1837
Agree Realty
ADC
$8.07B
| $445K | ﹤0.01% |
14,709
-289
| -2% | -$8.74K |
|
1838
Daktronics
DAKT
$1.17B
| $445K | ﹤0.01% |
37,342
-774
| -2% | -$9.22K |
|
|
SPPI
1839
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $443K | ﹤0.01% |
54,438
-1,547
| -3% | -$12.6K |
|
|
CNCO
1840
DELISTED
Cencosud S.A.
CNCO
| $441K | ﹤0.01% |
44,393
-10,575
| -19% | -$105K |
|
1841
Central Garden & Pet Class A
CENTA
$2.02B
| $440K | ﹤0.01% |
59,841
-283
| -0.5% | -$2.08K |
|
1842
Gibraltar Industries
ROCK
$1.81B
| $440K | ﹤0.01% |
28,394
-635
| -2% | -$9.84K |
|
1843
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $439K | ﹤0.01% |
7,276
+42
| +0.6% | +$2.53K |
|
|
CIE
1844
DELISTED
Cobalt International Energy, Inc
CIE
| $435K | ﹤0.01% |
1,582
-1,558
| -50% | -$428K |
|
|
KMR
1845
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $435K | ﹤0.01% |
5,700
+970
| +21% | +$74K |
|
1846
Light & Wonder
LNW
$7.59B
| $434K | ﹤0.01% |
39,034
+9,494
| +32% | +$106K |
|
1847
InterContinental Hotels
IHG
$18.2B
| $433K | ﹤0.01% |
7,304
-3,370
| -32% | -$200K |
|
|
GTIV
1848
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $432K | ﹤0.01% |
28,658
-387
| -1% | -$5.83K |
|
|
RT
1849
DELISTED
Ruby Tuesday Georgia
RT
| $430K | ﹤0.01% |
56,669
-1,441
| -2% | -$10.9K |
|
|
EPIQ
1850
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $430K | ﹤0.01% |
30,580
-589
| -2% | -$8.28K |
|