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 | |
|---|---|---|---|---|---|---|
1926
VanEck Short Muni ETF
SMB
$286M
| $320K | ﹤0.01% |
18,200
-1,022
| -5% | -$18K |
|
1927
Ternium
TX
$6.8B
| $320K | ﹤0.01% |
11,446
-318
| -3% | -$8.89K |
|
|
TAYC
1928
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $319K | ﹤0.01% |
14,933
-484
| -3% | -$10.3K |
|
1929
Gerdau
GGB
$6.03B
| $318K | ﹤0.01% |
68,059
-16,690
| -20% | -$78K |
|
1930
Herc Holdings
HRI
$4.2B
| $318K | ﹤0.01% |
3,777
-9,838
| -72% | -$828K |
|
1931
Huntsman Corp
HUN
$1.89B
| $318K | ﹤0.01% |
11,324
-14,817
| -57% | -$416K |
|
1932
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $317K | ﹤0.01% |
3,645
-686
| -16% | -$59.7K |
|
1933
Verisk Analytics
VRSK
$36.6B
| $313K | ﹤0.01% |
5,201
-10,885
| -68% | -$655K |
|
|
CBK
1934
DELISTED
Christopher & Banks Corporation
CBK
| $313K | ﹤0.01% |
35,774
-606
| -2% | -$5.3K |
|
|
TRW
1935
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $311K | ﹤0.01% |
3,479
-8,837
| -72% | -$790K |
|
1936
CEVA Inc
CEVA
$564M
| $309K | ﹤0.01% |
20,929
-1,037
| -5% | -$15.3K |
|
1937
Harte-Hanks
HHS
$28.2M
| $308K | ﹤0.01% |
4,288
-73
| -2% | -$5.24K |
|
1938
Methanex
MEOH
$3.04B
| $308K | ﹤0.01% |
4,993
-670
| -12% | -$41.3K |
|
|
DTSI
1939
DELISTED
DTS, Inc.
DTSI
| $307K | ﹤0.01% |
16,700
-1,304
| -7% | -$24K |
|
1940
Graphic Packaging
GPK
$6.14B
| $306K | ﹤0.01% |
26,151
-9,389
| -26% | -$110K |
|
|
XOXO
1941
DELISTED
Xo Group Inc
XOXO
| $298K | ﹤0.01% |
24,416
-655
| -3% | -$7.99K |
|
|
ESI
1942
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $297K | ﹤0.01% |
17,820
-760
| -4% | -$12.7K |
|
1943
TransDigm Group
TDG
$71.6B
| $296K | ﹤0.01% |
1,768
-4,196
| -70% | -$702K |
|
1944
Heidrick & Struggles
HSII
$1.03B
| $294K | ﹤0.01% |
15,873
-477
| -3% | -$8.84K |
|
|
ENTR
1945
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $294K | ﹤0.01% |
88,395
-3,861
| -4% | -$12.8K |
|
|
OPLK
1946
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $294K | ﹤0.01% |
17,314
-714
| -4% | -$12.1K |
|
1947
Companhia Siderúrgica Nacional
SID
$2.01B
| $293K | ﹤0.01% |
68,717
-16,852
| -20% | -$71.9K |
|
1948
McGrath RentCorp
MGRC
$3.01B
| $291K | ﹤0.01% |
+7,913
| New | +$291K |
|
1949
Orion Group Holdings
ORN
$299M
| $290K | ﹤0.01% |
26,799
-496
| -2% | -$5.37K |
|
1950
iShares Global Energy ETF
IXC
$1.84B
| $288K | ﹤0.01% |
5,930
+520
| +10% | +$25.3K |
|