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 | |
|---|---|---|---|---|---|---|
276
iShares Global Utilities ETF
JXI
$214M
| $7.75M | 0.07% |
162,268
+1,650
| +1% | +$78.8K |
|
277
Aon
AON
$78.1B
| $7.74M | 0.07% |
88,310
+849
| +1% | +$74.4K |
|
278
Sherwin-Williams
SHW
$89.1B
| $7.74M | 0.07% |
106,020
-9,024
| -8% | -$659K |
|
|
BMS
279
DELISTED
Bemis
BMS
| $7.73M | 0.07% |
203,264
+47,797
| +31% | +$1.82M |
|
|
ALEX
280
Alexander & Baldwin
ALEX
$1.36B
| $7.71M | 0.07% |
214,291
+2,308
| +1% | +$83K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $7.68M | 0.07% |
128,861
+24,394
| +23% | +$1.45M |
|
282
Northfield Bancorp
NFBK
$487M
| $7.62M | 0.07% |
559,361
-711
| -0.1% | -$9.68K |
|
283
Intuitive Surgical
ISRG
$161B
| $7.6M | 0.07% |
148,068
-9,729
| -6% | -$499K |
|
284
Moody's
MCO
$90.8B
| $7.6M | 0.07% |
80,377
-3,281
| -4% | -$310K |
|
|
ENDP
285
DELISTED
Endo International plc
ENDP
| $7.58M | 0.07% |
110,847
+11,465
| +12% | +$783K |
|
286
Applied Materials
AMAT
$130B
| $7.57M | 0.07% |
350,280
-9,856
| -3% | -$213K |
|
287
Netflix
NFLX
$530B
| $7.52M | 0.07% |
116,732
-5,467
| -4% | -$352K |
|
|
PCL
288
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.51M | 0.07% |
192,444
-3,964
| -2% | -$155K |
|
289
DTE Energy
DTE
$28.2B
| $7.45M | 0.07% |
115,115
+14,550
| +14% | +$942K |
|
290
TotalEnergies
TTE
$136B
| $7.44M | 0.07% |
115,399
-4,834
| -4% | -$312K |
|
291
PPL Corp
PPL
$26.5B
| $7.42M | 0.07% |
242,439
+30,145
| +14% | +$922K |
|
292
Perrigo
PRGO
$3.04B
| $7.41M | 0.07% |
49,338
+241
| +0.5% | +$36.2K |
|
293
iShares North American Natural Resources ETF
IGE
$622M
| $7.41M | 0.07% |
165,529
-6,193
| -4% | -$277K |
|
294
Waste Management
WM
$87.7B
| $7.4M | 0.07% |
155,716
+16,606
| +12% | +$789K |
|
295
SL Green Realty
SLG
$4.29B
| $7.39M | 0.07% |
75,345
+1,170
| +2% | +$115K |
|
296
Cooper Companies
COO
$13.5B
| $7.31M | 0.06% |
187,740
+27,660
| +17% | +$1.08M |
|
297
TTEC Holdings
TTEC
$179M
| $7.26M | 0.06% |
295,186
-1,105
| -0.4% | -$27.2K |
|
298
National Bank Holdings
NBHC
$1.47B
| $7.23M | 0.06% |
377,988
-618
| -0.2% | -$11.8K |
|
|
CSC
299
DELISTED
Computer Sciences
CSC
| $7.22M | 0.06% |
280,047
+67,286
| +32% | +$1.73M |
|
300
Henry Schein
HSIC
$8.17B
| $7.2M | 0.06% |
157,710
+1,726
| +1% | +$78.8K |
|