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 | |
|---|---|---|---|---|---|---|
|
STI
351
DELISTED
SunTrust Banks, Inc.
STI
| $6.31M | 0.06% |
165,859
-1,684
| -1% | -$64K |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.31M | 0.06% |
135,142
-5,397
| -4% | -$252K |
|
353
Monster Beverage
MNST
$61.3B
| $6.3M | 0.06% |
412,590
-47,154
| -10% | -$720K |
|
354
Federal Realty Investment Trust
FRT
$8.67B
| $6.3M | 0.06% |
53,186
+1,305
| +3% | +$155K |
|
|
CLC
355
DELISTED
Clarcor
CLC
| $6.25M | 0.06% |
99,062
+7,733
| +8% | +$488K |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $6.22M | 0.06% |
310,919
-16,130
| -5% | -$323K |
|
357
Edison International
EIX
$21.4B
| $6.21M | 0.05% |
110,973
+12,630
| +13% | +$706K |
|
358
Lincoln National
LNC
$7.88B
| $6.18M | 0.05% |
115,395
+35,013
| +44% | +$1.88M |
|
359
ResMed
RMD
$39.6B
| $6.17M | 0.05% |
125,155
+1,195
| +1% | +$58.9K |
|
360
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.14M | 0.05% |
135,374
-2,139
| -2% | -$97K |
|
361
Invesco
IVZ
$9.88B
| $6.13M | 0.05% |
155,137
-36,473
| -19% | -$1.44M |
|
362
Intrepid Potash
IPI
$392M
| $6.12M | 0.05% |
39,610
+5,379
| +16% | +$831K |
|
363
Canadian National Railway
CNI
$57.7B
| $6.1M | 0.05% |
85,970
-9,466
| -10% | -$672K |
|
364
Chipotle Mexican Grill
CMG
$51.9B
| $6.06M | 0.05% |
454,150
-25,600
| -5% | -$341K |
|
365
Capital Southwest
CSWC
$1.26B
| $6.03M | 0.05% |
459,220
+54,030
| +13% | +$709K |
|
366
iShares Russell 2000 ETF
IWM
$66.4B
| $6.02M | 0.05% |
55,045
+1,229
| +2% | +$134K |
|
367
Fastenal
FAST
$55.1B
| $6M | 0.05% |
534,688
+35,368
| +7% | +$397K |
|
368
Franklin Resources
BEN
$12.6B
| $5.95M | 0.05% |
108,959
-8,966
| -8% | -$490K |
|
369
CMS Energy
CMS
$21.3B
| $5.95M | 0.05% |
200,487
+33,148
| +20% | +$983K |
|
370
OGE Energy
OGE
$8.85B
| $5.91M | 0.05% |
159,347
+3,199
| +2% | +$119K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $5.91M | 0.05% |
48,769
-2,985
| -6% | -$362K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.9M | 0.05% |
69,986
-2,662
| -4% | -$224K |
|
373
VanEck Agribusiness ETF
MOO
$623M
| $5.89M | 0.05% |
111,394
-9,131
| -8% | -$483K |
|
374
ProShares Large Cap Core Plus
CSM
$471M
| $5.88M | 0.05% |
244,828
+16,376
| +7% | +$393K |
|
375
DaVita
DVA
$9.46B
| $5.85M | 0.05% |
79,982
-3,721
| -4% | -$272K |
|