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 | |
|---|---|---|---|---|---|---|
1851
Tootsie Roll Industries
TR
$2.92B
| $429K | ﹤0.01% |
20,160
-1,344
| -6% | -$28.6K |
|
|
DRIV
1852
DELISTED
DIGITAL RIVER INC.
DRIV
| $424K | ﹤0.01% |
27,451
-1,315
| -5% | -$20.3K |
|
1853
W.P. Carey
WPC
$15B
| $415K | ﹤0.01% |
6,570
-10,955
| -63% | -$692K |
|
|
CPL
1854
DELISTED
CPFL Energia S.A.
CPL
| $415K | ﹤0.01% |
24,146
-5,724
| -19% | -$98.4K |
|
|
LNKD
1855
DELISTED
LinkedIn Corporation
LNKD
| $413K | ﹤0.01% |
2,410
-9,116
| -79% | -$1.56M |
|
1856
MarineMax
HZO
$556M
| $406K | ﹤0.01% |
24,237
-279
| -1% | -$4.67K |
|
1857
Onto Innovation
ONTO
$5.44B
| $406K | ﹤0.01% |
22,241
-387
| -2% | -$7.07K |
|
1858
Vanguard Growth ETF
VUG
$190B
| $406K | ﹤0.01% |
4,109
-1,605
| -28% | -$159K |
|
|
CYNO
1859
DELISTED
Cynosure, Inc. Class A
CYNO
| $405K | ﹤0.01% |
19,082
-313
| -2% | -$6.64K |
|
1860
Willis Towers Watson
WTW
$33B
| $404K | ﹤0.01% |
3,520
-643
| -15% | -$73.8K |
|
1861
Liquidity Services
LQDT
$849M
| $403K | ﹤0.01% |
25,546
-1,050
| -4% | -$16.6K |
|
|
CVA
1862
DELISTED
Covanta Holding Corporation
CVA
| $401K | ﹤0.01% |
19,440
-4,683
| -19% | -$96.6K |
|
|
VE
1863
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $398K | ﹤0.01% |
20,941
-5,072
| -19% | -$96.4K |
|
|
ZEP
1864
DELISTED
ZEP INC COM STK (DE)
ZEP
| $397K | ﹤0.01% |
22,464
-453
| -2% | -$8.01K |
|
1865
HCI Group
HCI
$2.34B
| $395K | ﹤0.01% |
9,734
-359
| -4% | -$14.6K |
|
|
LDR
1866
DELISTED
Landauer Inc
LDR
| $393K | ﹤0.01% |
9,355
-166
| -2% | -$6.97K |
|
1867
Herbalife
HLF
$986M
| $392K | ﹤0.01% |
12,136
-17,858
| -60% | -$577K |
|
1868
Trip.com Group
TCOM
$48.3B
| $391K | ﹤0.01% |
12,226
-2,960
| -19% | -$94.7K |
|
|
CCH
1869
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $391K | ﹤0.01% |
17,167
-4,201
| -20% | -$95.7K |
|
|
SRCI
1870
DELISTED
SRC Energy Inc
SRCI
| $388K | ﹤0.01% |
+29,258
| New | +$388K |
|
1871
AXIS Capital
AXS
$7.75B
| $386K | ﹤0.01% |
8,729
-10,449
| -54% | -$462K |
|
1872
Invesco Financial Preferred ETF
PGF
$814M
| $383K | ﹤0.01% |
21,055
| – | – |
|
1873
STMicroelectronics
STM
$23.1B
| $382K | ﹤0.01% |
42,923
-10,717
| -20% | -$95.4K |
|
1874
Workday
WDAY
$59.6B
| $381K | ﹤0.01% |
4,241
-2,710
| -39% | -$243K |
|
|
HTLF
1875
DELISTED
Heartland Financial USA, Inc.
HTLF
| $379K | ﹤0.01% |
15,340
-1,187
| -7% | -$29.3K |
|