Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$435M
(-3.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$23.2M |
| 3 |
FNB Corp
FNB
|
+$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$21M |
| 5 |
Starwood Property Trust
STWD
|
+$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$29.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.5M |
| 3 |
L3Harris
LHX
|
+$21.6M |
| 4 |
Eaton
ETN
|
+$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.5B
| $9.33M | 0.08% |
124,912
-10,673
| -8% | -$798K |
|
227
iShares Global Timber & Forestry ETF
WOOD
$248M
| $9.33M | 0.08% |
189,248
-31,652
| -14% | -$1.56M |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $9.32M | 0.08% |
143,233
-7,405
| -5% | -$482K |
|
229
HSBC
HSBC
$236B
| $9.31M | 0.08% |
212,262
-10,111
| -5% | -$443K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $9.29M | 0.08% |
173,677
-22,234
| -11% | -$1.19M |
|
|
SYA
231
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.27M | 0.08% |
397,138
-549
| -0.1% | -$12.8K |
|
232
Delta Air Lines
DAL
$40B
| $9.21M | 0.08% |
254,850
-19,606
| -7% | -$709K |
|
233
LKQ Corp
LKQ
$8.26B
| $9.19M | 0.08% |
345,733
+6,804
| +2% | +$181K |
|
234
Truist Financial
TFC
$58B
| $9.08M | 0.08% |
243,961
-23,842
| -9% | -$887K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $9.07M | 0.08% |
140,808
-9,314
| -6% | -$600K |
|
236
International Paper
IP
$24.5B
| $9.04M | 0.08% |
200,023
-13,023
| -6% | -$589K |
|
237
Public Storage
PSA
$50.7B
| $9.03M | 0.08% |
54,468
+4,218
| +8% | +$700K |
|
|
SLXP
238
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.01M | 0.08% |
57,691
-3,043
| -5% | -$475K |
|
239
American Electric Power
AEP
$57.9B
| $9.01M | 0.08% |
172,473
+13,289
| +8% | +$694K |
|
240
iShares Russell 1000 ETF
IWB
$44.1B
| $9M | 0.08% |
81,876
+2,527
| +3% | +$278K |
|
241
Becton Dickinson
BDX
$54B
| $8.9M | 0.08% |
80,173
+6,227
| +8% | +$691K |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.85M | 0.08% |
164,395
-24,806
| -13% | -$1.34M |
|
243
Cardinal Health
CAH
$35.8B
| $8.8M | 0.08% |
117,516
-18,974
| -14% | -$1.42M |
|
244
Hanesbrands
HBI
$2.23B
| $8.77M | 0.08% |
326,480
+2,580
| +0.8% | +$69.3K |
|
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $8.74M | 0.08% |
218,082
-4,230
| -2% | -$170K |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.71M | 0.08% |
90,533
-2,466
| -3% | -$237K |
|
247
CSX Corp
CSX
$59.6B
| $8.71M | 0.08% |
814,908
-64,020
| -7% | -$684K |
|
248
Archer Daniels Midland
ADM
$29.4B
| $8.71M | 0.08% |
170,370
-11,839
| -6% | -$605K |
|
|
CST
249
DELISTED
CST Brands, Inc.
CST
| $8.65M | 0.08% |
240,475
+43,538
| +22% | +$1.57M |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.61M | 0.08% |
71,392
-1,695
| -2% | -$204K |
|