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 | |
|---|---|---|---|---|---|---|
|
CALD
1901
DELISTED
Callidus Software, Inc.
CALD
| $347K | ﹤0.01% |
+29,061
| New | +$347K |
|
1902
Sabesp
SBS
$16B
| $346K | ﹤0.01% |
32,318
-7,895
| -20% | -$84.5K |
|
1903
Tesla
TSLA
$1.28T
| $346K | ﹤0.01% |
21,600
-98,730
| -82% | -$1.58M |
|
|
KOG
1904
DELISTED
KODIAK OIL & GAS CORP
KOG
| $346K | ﹤0.01% |
23,761
-21,422
| -47% | -$312K |
|
1905
Hawkins
HWKN
$3.62B
| $344K | ﹤0.01% |
18,530
-388
| -2% | -$7.2K |
|
|
LTM
1906
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $344K | ﹤0.01% |
25,615
-6,318
| -20% | -$84.8K |
|
|
GNCMA
1907
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $344K | ﹤0.01% |
31,021
+156
| +0.5% | +$1.73K |
|
|
RTEC
1908
DELISTED
Rudolph Technologies Inc
RTEC
| $341K | ﹤0.01% |
34,471
+1,333
| +4% | +$13.2K |
|
1909
AngloGold Ashanti
AU
$33.5B
| $338K | ﹤0.01% |
19,619
-5,085
| -21% | -$87.6K |
|
1910
Embraer
ERJ
$10.5B
| $334K | ﹤0.01% |
9,173
-2,139
| -19% | -$77.9K |
|
|
NILE
1911
DELISTED
Blue Nile, Inc.
NILE
| $334K | ﹤0.01% |
11,918
-742
| -6% | -$20.8K |
|
|
CBR
1912
DELISTED
CIBER Inc.
CBR
| $333K | ﹤0.01% |
67,344
-1,624
| -2% | -$8.03K |
|
1913
OneSpan
OSPN
$588M
| $332K | ﹤0.01% |
28,639
-464
| -2% | -$5.38K |
|
1914
iShares Short Treasury Bond ETF
SHV
$20.7B
| $331K | ﹤0.01% |
3,000
| – | – |
|
1915
Liberty Global Class C
LBTYK
$4.07B
| $327K | ﹤0.01% |
9,565
-40,703
| -81% | -$1.39M |
|
1916
American Vanguard Corp
AVD
$160M
| $326K | ﹤0.01% |
24,622
-760
| -3% | -$10.1K |
|
1917
Spok Holdings
SPOK
$360M
| $326K | ﹤0.01% |
21,179
-408
| -2% | -$6.28K |
|
1918
Starwood Property Trust
STWD
$7.52B
| $326K | ﹤0.01% |
13,698
-14,416
| -51% | -$343K |
|
1919
Marcus Corp
MCS
$504M
| $325K | ﹤0.01% |
17,803
-446
| -2% | -$8.14K |
|
|
DEG
1920
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $325K | ﹤0.01% |
19,305
-4,735
| -20% | -$79.7K |
|
|
TI.A
1921
DELISTED
Telecom Italia 10 Svg
TI.A
| $324K | ﹤0.01% |
32,897
-8,928
| -21% | -$87.9K |
|
|
SMA
1922
DELISTED
SYMMETRY MEDICAL INC
SMA
| $324K | ﹤0.01% |
36,582
-788
| -2% | -$6.98K |
|
1923
Stantec
STN
$12.6B
| $322K | ﹤0.01% |
10,396
-168
| -2% | -$5.2K |
|
1924
CEMIG Preferred Shares
CIG
$5.84B
| $321K | ﹤0.01% |
78,900
-19,002
| -19% | -$77.3K |
|
1925
Targa Resources
TRGP
$35.8B
| $321K | ﹤0.01% |
2,297
-2,845
| -55% | -$398K |
|