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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.2B
| $7.2M | 0.06% |
130,277
-10,813
| -8% | -$598K |
|
302
Polaris
PII
$3.29B
| $7.18M | 0.06% |
47,961
-2,621
| -5% | -$393K |
|
303
Vertex Pharmaceuticals
VRTX
$99.7B
| $7.18M | 0.06% |
63,956
-2,779
| -4% | -$312K |
|
304
Regeneron Pharmaceuticals
REGN
$59B
| $7.18M | 0.06% |
19,919
-2,793
| -12% | -$1.01M |
|
305
TechnipFMC
FTI
$16.8B
| $7.15M | 0.06% |
177,034
-9,556
| -5% | -$386K |
|
306
Kroger
KR
$44.3B
| $7.14M | 0.06% |
274,548
-31,512
| -10% | -$819K |
|
307
Alcoa
AA
$8B
| $7.14M | 0.06% |
184,628
+7,269
| +4% | +$281K |
|
308
Realty Income
O
$54.4B
| $7.13M | 0.06% |
180,494
+3,176
| +2% | +$126K |
|
309
Sysco
SYY
$38.4B
| $7.07M | 0.06% |
186,333
-13,475
| -7% | -$511K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.07M | 0.06% |
170,104
+7,038
| +4% | +$292K |
|
311
T Rowe Price
TROW
$23.5B
| $7.02M | 0.06% |
89,524
-5,969
| -6% | -$468K |
|
312
Capri Holdings
CPRI
$2.54B
| $6.97M | 0.06% |
97,625
-733
| -0.7% | -$52.3K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.85M | 0.06% |
85,534
-13,413
| -14% | -$1.07M |
|
314
Sanofi
SNY
$115B
| $6.84M | 0.06% |
121,134
-4,099
| -3% | -$231K |
|
315
Encore Capital Group
ECPG
$993M
| $6.82M | 0.06% |
153,863
+405
| +0.3% | +$17.9K |
|
316
Vornado Realty Trust
VNO
$7.76B
| $6.81M | 0.06% |
93,066
+17,304
| +23% | +$1.27M |
|
317
HF Sinclair
DINO
$9.58B
| $6.8M | 0.06% |
155,578
-3,651
| -2% | -$159K |
|
318
Cigna
CI
$80.7B
| $6.78M | 0.06% |
74,773
-5,198
| -6% | -$471K |
|
319
Western Digital
WDC
$33B
| $6.76M | 0.06% |
91,827
+3,923
| +4% | +$289K |
|
|
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.73M | 0.06% |
49,499
+9,458
| +24% | +$1.29M |
|
|
NAVG
321
DELISTED
Navigators Group Inc
NAVG
| $6.72M | 0.06% |
218,408
+18,338
| +9% | +$564K |
|
322
GSK
GSK
$81.6B
| $6.69M | 0.06% |
116,360
-4,421
| -4% | -$254K |
|
323
Cummins
CMI
$55.8B
| $6.67M | 0.06% |
50,536
-4,328
| -8% | -$571K |
|
324
CME Group
CME
$93.6B
| $6.67M | 0.06% |
83,387
-3,532
| -4% | -$282K |
|
325
Signet Jewelers
SIG
$3.75B
| $6.64M | 0.06% |
58,261
+1,383
| +2% | +$158K |
|