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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.4B
| $6.61M | 0.06% |
53,584
-3,192
| -6% | -$394K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.61M | 0.06% |
78,260
-3,967
| -5% | -$335K |
|
|
FL
328
DELISTED
Foot Locker
FL
| $6.6M | 0.06% |
118,569
-475
| -0.4% | -$26.4K |
|
329
Paychex
PAYX
$47.9B
| $6.6M | 0.06% |
149,219
+16,244
| +12% | +$718K |
|
330
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $6.6M | 0.06% |
219,530
+67,342
| +44% | +$2.02M |
|
331
Macy's
M
$4.56B
| $6.54M | 0.06% |
112,403
-6,436
| -5% | -$374K |
|
332
Canadian Natural Resources
CNQ
$64.9B
| $6.51M | 0.06% |
346,703
-35,511
| -9% | -$667K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $6.51M | 0.06% |
85,991
+444
| +0.5% | +$33.6K |
|
334
Bankunited
BKU
$2.9B
| $6.5M | 0.06% |
213,333
+2,887
| +1% | +$88K |
|
|
TESO
335
DELISTED
Tesco Corp
TESO
| $6.49M | 0.06% |
327,090
+4,381
| +1% | +$87K |
|
336
Public Service Enterprise Group
PEG
$40.8B
| $6.49M | 0.06% |
174,210
-8,055
| -4% | -$300K |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $6.48M | 0.06% |
66,144
-531
| -0.8% | -$52K |
|
338
Trinity Industries
TRN
$2.28B
| $6.45M | 0.06% |
191,776
-38,708
| -17% | -$1.3M |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $6.44M | 0.06% |
168,990
-3,502
| -2% | -$133K |
|
340
Southwest Airlines
LUV
$16.3B
| $6.44M | 0.06% |
190,638
-11,937
| -6% | -$403K |
|
341
Consolidated Edison
ED
$35B
| $6.43M | 0.06% |
113,464
+15,329
| +16% | +$869K |
|
342
Biglari Holdings Class B
BH
$951M
| $6.42M | 0.06% |
28,340
+2,864
| +11% | +$649K |
|
|
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
| $6.42M | 0.06% |
105,601
+7,905
| +8% | +$481K |
|
344
Welltower
WELL
$112B
| $6.42M | 0.06% |
102,867
+970
| +1% | +$60.5K |
|
345
Constellation Brands
STZ
$25.2B
| $6.38M | 0.06% |
73,217
-1,827
| -2% | -$159K |
|
346
Lincoln Electric
LECO
$13.4B
| $6.38M | 0.06% |
92,197
+1,782
| +2% | +$123K |
|
347
Edwards Lifesciences
EW
$46B
| $6.36M | 0.06% |
373,560
-13,854
| -4% | -$236K |
|
348
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $6.35M | 0.06% |
214,071
-27,034
| -11% | -$802K |
|
349
Broadcom
AVGO
$1.74T
| $6.35M | 0.06% |
729,700
-45,350
| -6% | -$395K |
|
350
Lumen
LUMN
$6.3B
| $6.33M | 0.06% |
154,815
-12,145
| -7% | -$497K |
|