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 | |
|---|---|---|---|---|---|---|
2026
Seneca Foods Class A
SENEA
$739M
| $214K | ﹤0.01% |
6,991
-204
| -3% | -$6.25K |
|
2027
WesBanco
WSBC
$3.01B
| $214K | ﹤0.01% |
6,879
-2,063
| -23% | -$64.2K |
|
|
PERY
2028
DELISTED
Perry Ellis International Inc
PERY
| $213K | ﹤0.01% |
12,202
-456
| -4% | -$7.96K |
|
|
EMES
2029
DELISTED
Emerge Energy Services LP
EMES
| $212K | ﹤0.01% |
+2,000
| New | +$212K |
|
|
WNR
2030
DELISTED
Western Refining Inc
WNR
| $212K | ﹤0.01% |
5,636
-3,512
| -38% | -$132K |
|
2031
Grifois
GRFS
$6.55B
| $211K | ﹤0.01% |
+9,568
| New | +$211K |
|
2032
Sangamo Therapeutics
SGMO
$151M
| $211K | ﹤0.01% |
13,778
-4,337
| -24% | -$66.4K |
|
2033
SPDR S&P Dividend ETF
SDY
$20.3B
| $210K | ﹤0.01% |
2,738
-820
| -23% | -$62.9K |
|
|
HK
2034
DELISTED
Halcon Resources Corporation
HK
| $210K | ﹤0.01% |
167
-10
| -6% | -$12.6K |
|
2035
Bunge Global
BG
$16.1B
| $208K | ﹤0.01% |
2,754
-11,438
| -81% | -$864K |
|
|
EXXI
2036
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $208K | ﹤0.01% |
8,807
-3,821
| -30% | -$90.2K |
|
|
SWS
2037
DELISTED
SWS GROUP INC
SWS
| $207K | ﹤0.01% |
28,448
-942
| -3% | -$6.85K |
|
|
PMT
2038
PennyMac Mortgage Investment
PMT
$1.07B
| $205K | ﹤0.01% |
9,328
-3,604
| -28% | -$79.2K |
|
|
ETP
2039
DELISTED
Energy Transfer Partners L.p.
ETP
| $205K | ﹤0.01% |
+3,531
| New | +$205K |
|
|
CDI
2040
DELISTED
CDI Corp.
CDI
| $204K | ﹤0.01% |
14,165
-210
| -1% | -$3.02K |
|
|
PKT
2041
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $204K | ﹤0.01% |
20,246
-380
| -2% | -$3.83K |
|
2042
Compañía de Cervecerías Unidas
CCU
$2.26B
| $202K | ﹤0.01% |
8,640
-2,152
| -20% | -$50.3K |
|
2043
SPDR Portfolio TIPS ETF
SPIP
$989M
| $202K | ﹤0.01% |
+7,060
| New | +$202K |
|
|
RBCN
2044
DELISTED
Rubicon Technology, Inc.
RBCN
| $202K | ﹤0.01% |
2,309
+333
| +17% | +$29.1K |
|
|
BCA
2045
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $201K | ﹤0.01% |
10,806
-3,116
| -22% | -$58K |
|
|
ATHL
2046
DELISTED
ATHLON ENERGY INC COM
ATHL
| $201K | ﹤0.01% |
+4,223
| New | +$201K |
|
2047
Kopin
KOPN
$366M
| $198K | ﹤0.01% |
60,604
-1,406
| -2% | -$4.59K |
|
2048
Agilysys
AGYS
$3B
| $197K | ﹤0.01% |
13,979
-261
| -2% | -$3.68K |
|
|
NUAN
2049
DELISTED
Nuance Communications, Inc.
NUAN
| $197K | ﹤0.01% |
12,082
-23,721
| -66% | -$387K |
|
2050
SiriusXM
SIRI
$7.89B
| $193K | ﹤0.01% |
5,585
-24,741
| -82% | -$855K |
|