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 | |
|---|---|---|---|---|---|---|
|
SMRT
1876
DELISTED
Stein Mart Inc
SMRT
| $379K | ﹤0.01% |
27,298
-437
| -2% | -$6.07K |
|
1877
American Woodmark
AMWD
$995M
| $378K | ﹤0.01% |
11,851
-63
| -0.5% | -$2.01K |
|
1878
KT
KT
$9.52B
| $378K | ﹤0.01% |
24,985
-6,445
| -21% | -$97.5K |
|
1879
Carnival PLC
CUK
$37.7B
| $376K | ﹤0.01% |
9,900
-3,602
| -27% | -$137K |
|
|
UPL
1880
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $376K | ﹤0.01% |
12,663
-13,526
| -52% | -$402K |
|
|
AMRI
1881
DELISTED
Albany Molecular Research Inc
AMRI
| $375K | ﹤0.01% |
+18,656
| New | +$375K |
|
1882
Flex
FLEX
$21.4B
| $371K | ﹤0.01% |
44,473
-10,356
| -19% | -$86.4K |
|
|
GOLD
1883
DELISTED
Randgold Resources Ltd
GOLD
| $368K | ﹤0.01% |
4,419
-1,073
| -20% | -$89.4K |
|
1884
Mercury Systems
MRCY
$4.34B
| $366K | ﹤0.01% |
32,268
-678
| -2% | -$7.69K |
|
1885
Future Fuel
FF
$169M
| $365K | ﹤0.01% |
21,983
-323
| -1% | -$5.36K |
|
1886
Universal Insurance Holdings
UVE
$719M
| $365K | ﹤0.01% |
28,134
-213
| -0.8% | -$2.76K |
|
1887
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $364K | ﹤0.01% |
7,695
-552
| -7% | -$26.1K |
|
1888
Assured Guaranty
AGO
$3.93B
| $362K | ﹤0.01% |
14,771
-15,328
| -51% | -$376K |
|
|
NGD
1889
New Gold Inc
NGD
$5.16B
| $362K | ﹤0.01% |
56,774
-8,220
| -13% | -$52.4K |
|
|
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $362K | ﹤0.01% |
29,277
-480
| -2% | -$5.94K |
|
|
BBOX
1891
DELISTED
Black Box Corp
BBOX
| $361K | ﹤0.01% |
15,409
-486
| -3% | -$11.4K |
|
|
CBD
1892
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $360K | ﹤0.01% |
7,778
-1,883
| -19% | -$87.2K |
|
1893
Medifast
MED
$154M
| $358K | ﹤0.01% |
11,780
-1,036
| -8% | -$31.5K |
|
1894
New Oriental
EDU
$8.79B
| $356K | ﹤0.01% |
13,383
-1,755
| -12% | -$46.7K |
|
1895
Vanguard Large-Cap ETF
VV
$45.3B
| $356K | ﹤0.01% |
3,957
-81
| -2% | -$7.29K |
|
|
MIG
1896
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $352K | ﹤0.01% |
48,890
+1,976
| +4% | +$14.2K |
|
1897
SITE Centers
SITC
$463M
| $350K | ﹤0.01% |
15,418
-18,867
| -55% | -$428K |
|
1898
National Presto Industries
NPK
$802M
| $349K | ﹤0.01% |
4,789
-94
| -2% | -$6.85K |
|
|
CHA
1899
DELISTED
China Telecom Corporation, LTD
CHA
| $348K | ﹤0.01% |
7,104
-1,604
| -18% | -$78.6K |
|
1900
Gildan
GIL
$8.03B
| $347K | ﹤0.01% |
11,772
-2,842
| -19% | -$83.8K |
|