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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$77.2B
| $8.56M | 0.08% |
40,304
+5,088
| +14% | +$1.08M |
|
252
M&T Bank
MTB
$31.2B
| $8.53M | 0.08% |
69,193
+21,291
| +44% | +$2.63M |
|
253
Oshkosh
OSK
$8.74B
| $8.51M | 0.08% |
192,754
+15,723
| +9% | +$694K |
|
254
Crown Castle
CCI
$41B
| $8.42M | 0.07% |
104,598
-4,998
| -5% | -$402K |
|
255
Aptiv
APTV
$17.6B
| $8.39M | 0.07% |
136,854
+7,925
| +6% | +$486K |
|
256
Intercontinental Exchange
ICE
$98.6B
| $8.33M | 0.07% |
213,425
-9,805
| -4% | -$383K |
|
257
Yum! Brands
YUM
$40.6B
| $8.29M | 0.07% |
160,097
-5,593
| -3% | -$289K |
|
258
Advance Auto Parts
AAP
$3.57B
| $8.27M | 0.07% |
63,503
+99
| +0.2% | +$12.9K |
|
259
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.27M | 0.07% |
139,777
-189
| -0.1% | -$11.2K |
|
260
Equity Residential
EQR
$25.3B
| $8.24M | 0.07% |
133,872
+24,991
| +23% | +$1.54M |
|
261
Sempra
SRE
$53.2B
| $8.24M | 0.07% |
156,436
+19,428
| +14% | +$1.02M |
|
262
Skyworks Solutions
SWKS
$10.8B
| $8.24M | 0.07% |
141,882
+6,192
| +5% | +$359K |
|
263
W.W. Grainger
GWW
$47.3B
| $8.2M | 0.07% |
32,575
-2,319
| -7% | -$584K |
|
|
HES
264
DELISTED
Hess
HES
| $8.19M | 0.07% |
86,783
-6,805
| -7% | -$642K |
|
265
AvalonBay Communities
AVB
$27.5B
| $8.15M | 0.07% |
57,845
+17,793
| +44% | +$2.51M |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $8.13M | 0.07% |
118,869
-6,973
| -6% | -$477K |
|
267
Exelon
EXC
$43.6B
| $8.09M | 0.07% |
332,864
-14,561
| -4% | -$354K |
|
268
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $8.06M | 0.07% |
342,676
-30,120
| -8% | -$708K |
|
269
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.96M | 0.07% |
348,050
-504,517
| -59% | -$11.5M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $7.92M | 0.07% |
97,762
-5,353
| -5% | -$434K |
|
271
Valero Energy
VLO
$48.9B
| $7.91M | 0.07% |
170,982
-11,578
| -6% | -$536K |
|
272
PG&E
PCG
$34.1B
| $7.86M | 0.07% |
174,429
+18,864
| +12% | +$850K |
|
273
Kennedy-Wilson Holdings
KW
$1.23B
| $7.8M | 0.07% |
325,459
-437
| -0.1% | -$10.5K |
|
274
Ashland
ASH
$2.43B
| $7.8M | 0.07% |
153,085
+43,600
| +40% | +$2.22M |
|
275
Trimble
TRMB
$19.1B
| $7.78M | 0.07% |
255,032
+11,205
| +5% | +$342K |
|