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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.8B
| $5.85M | 0.05% |
192,383
+32,022
| +20% | +$973K |
|
377
Prologis
PLD
$103B
| $5.8M | 0.05% |
153,906
-7,276
| -5% | -$274K |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $5.79M | 0.05% |
245,949
+81,497
| +50% | +$1.92M |
|
379
Suncor Energy
SU
$51.3B
| $5.78M | 0.05% |
159,968
-8,974
| -5% | -$324K |
|
380
RPM International
RPM
$16B
| $5.76M | 0.05% |
125,764
-3,936
| -3% | -$180K |
|
381
AutoZone
AZO
$71.1B
| $5.74M | 0.05% |
11,264
-729
| -6% | -$372K |
|
382
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $5.67M | 0.05% |
96,586
-11,094
| -10% | -$651K |
|
383
Healthpeak Properties
DOC
$12.5B
| $5.67M | 0.05% |
156,716
-5,397
| -3% | -$195K |
|
384
Packaging Corp of America
PKG
$19.2B
| $5.67M | 0.05% |
88,771
+665
| +0.8% | +$42.4K |
|
|
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.67M | 0.05% |
140,154
-13,055
| -9% | -$528K |
|
386
Royal Bank of Canada
RY
$203B
| $5.64M | 0.05% |
78,914
-4,610
| -6% | -$329K |
|
387
Pentair
PNR
$17.9B
| $5.63M | 0.05% |
+128,061
| New | +$5.63M |
|
|
LO
388
DELISTED
LORILLARD INC COM STK
LO
| $5.63M | 0.05% |
93,892
-3,470
| -4% | -$208K |
|
389
Bath & Body Works
BBWI
$5.81B
| $5.62M | 0.05% |
103,840
-4,849
| -4% | -$263K |
|
390
Ventas
VTR
$31.5B
| $5.62M | 0.05% |
79,488
-3,120
| -4% | -$221K |
|
391
International Flavors & Fragrances
IFF
$16.5B
| $5.62M | 0.05% |
58,607
+7,602
| +15% | +$729K |
|
392
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $5.62M | 0.05% |
125,995
-12,819
| -9% | -$572K |
|
393
Dollar Tree
DLTR
$20.2B
| $5.59M | 0.05% |
99,782
-24,334
| -20% | -$1.36M |
|
394
Clorox
CLX
$15.1B
| $5.58M | 0.05% |
58,134
+10,014
| +21% | +$962K |
|
395
Everest Group
EG
$14.3B
| $5.56M | 0.05% |
34,328
+20
| +0.1% | +$3.24K |
|
396
iShares Global Materials ETF
MXI
$226M
| $5.55M | 0.05% |
92,699
-11,494
| -11% | -$688K |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $5.53M | 0.05% |
322,015
+69,448
| +27% | +$1.19M |
|
398
Matsons
MATX
$3.28B
| $5.53M | 0.05% |
220,802
+203
| +0.1% | +$5.08K |
|
399
Edgewell Personal Care
EPC
$1.01B
| $5.52M | 0.05% |
60,481
+1,167
| +2% | +$107K |
|
400
Boise Cascade
BCC
$3.21B
| $5.52M | 0.05% |
183,018
-56,257
| -24% | -$1.7M |
|