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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $13M | 0.11% |
97,740
-24,159
| -20% | -$3.21M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.11% |
56,410
-11,166
| -17% | -$2.57M |
|
178
Bank of New York Mellon
BK
$73.3B
| $12.9M | 0.11% |
344,330
-88,612
| -20% | -$3.32M |
|
179
McKesson
MCK
$87.8B
| $12.8M | 0.11% |
68,982
-17,879
| -21% | -$3.33M |
|
180
Salesforce
CRM
$231B
| $12.6M | 0.11% |
217,784
-49,212
| -18% | -$2.86M |
|
181
General Dynamics
GD
$86.9B
| $12.6M | 0.11% |
107,895
-20,178
| -16% | -$2.35M |
|
182
Southern Company
SO
$101B
| $12.5M | 0.11% |
275,838
-64,592
| -19% | -$2.93M |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.5M | 0.11% |
84,874
-23,690
| -22% | -$3.49M |
|
184
Toyota
TM
$257B
| $12.4M | 0.11% |
104,025
-17,271
| -14% | -$2.07M |
|
185
NOV
NOV
$4.85B
| $12.4M | 0.11% |
151,026
-55,968
| -27% | -$4.61M |
|
186
Roper Technologies
ROP
$55.2B
| $12.3M | 0.1% |
84,115
-19,141
| -19% | -$2.79M |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.1% |
288,375
-56,447
| -16% | -$2.4M |
|
188
TJX Companies
TJX
$156B
| $12.2M | 0.1% |
460,238
-124,326
| -21% | -$3.3M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.1% |
195,911
-66,135
| -25% | -$4.11M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 0.1% |
192,003
-49,076
| -20% | -$3.08M |
|
191
FedEx
FDX
$53.3B
| $12.1M | 0.1% |
79,616
-30,284
| -28% | -$4.58M |
|
192
VF Corp
VFC
$5.85B
| $11.9M | 0.1% |
200,022
-33,560
| -14% | -$1.99M |
|
193
American Tower
AMT
$90.7B
| $11.8M | 0.1% |
131,482
-33,392
| -20% | -$3M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.1% |
294,692
-67,992
| -19% | -$2.71M |
|
195
SPDR Gold Trust
GLD
$115B
| $11.7M | 0.1% |
91,637
+239
| +0.3% | +$30.6K |
|
196
iShares Global Timber & Forestry ETF
WOOD
$247M
| $11.7M | 0.1% |
220,900
+54,838
| +33% | +$2.9M |
|
197
Invesco S&P Global Water Index ETF
CGW
$997M
| $11.5M | 0.1% |
383,330
-5,894
| -2% | -$178K |
|
198
Comerica
CMA
$8.9B
| $11.5M | 0.1% |
229,350
+26,578
| +13% | +$1.33M |
|
199
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.5M | 0.1% |
263,126
-21,278
| -7% | -$929K |
|
200
Travelers Companies
TRV
$61.3B
| $11.5M | 0.1% |
121,927
-31,372
| -20% | -$2.95M |
|