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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$2.45B
| $5.51M | 0.05% |
84,579
+968
| +1% | +$63.1K |
|
402
Williams-Sonoma
WSM
$24.7B
| $5.51M | 0.05% |
165,404
+2,424
| +1% | +$80.7K |
|
403
Vanguard Small-Cap ETF
VB
$66.7B
| $5.5M | 0.05% |
49,665
-10,741
| -18% | -$1.19M |
|
404
Ross Stores
ROST
$48.8B
| $5.48M | 0.05% |
144,996
-24,062
| -14% | -$909K |
|
405
Weyerhaeuser
WY
$18.1B
| $5.47M | 0.05% |
171,732
-26,444
| -13% | -$842K |
|
406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $5.47M | 0.05% |
158,929
-21,942
| -12% | -$755K |
|
407
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.47M | 0.05% |
+132,007
| New | +$5.47M |
|
408
Zoetis
ZTS
$66.2B
| $5.46M | 0.05% |
147,706
-8,129
| -5% | -$300K |
|
409
Centene
CNC
$15.4B
| $5.45M | 0.05% |
263,672
-53,728
| -17% | -$1.11M |
|
410
Lazard
LAZ
$5.25B
| $5.45M | 0.05% |
107,511
-57,952
| -35% | -$2.94M |
|
411
Eversource Energy
ES
$23.8B
| $5.45M | 0.05% |
123,001
+23,906
| +24% | +$1.06M |
|
412
Boston Properties
BXP
$11.7B
| $5.44M | 0.05% |
47,012
-1,922
| -4% | -$222K |
|
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.44M | 0.05% |
99,950
+37,914
| +61% | +$2.06M |
|
414
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.42M | 0.05% |
46,226
-6,817
| -13% | -$800K |
|
415
TSMC
TSM
$1.35T
| $5.42M | 0.05% |
268,716
+14,069
| +6% | +$284K |
|
416
PACCAR
PCAR
$51.8B
| $5.42M | 0.05% |
142,901
-8,419
| -6% | -$319K |
|
417
Host Hotels & Resorts
HST
$12.1B
| $5.39M | 0.05% |
252,870
-15,322
| -6% | -$327K |
|
418
Agilent Technologies
A
$35.2B
| $5.39M | 0.05% |
132,317
-14,772
| -10% | -$602K |
|
|
ISBC
419
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.39M | 0.05% |
+532,159
| New | +$5.39M |
|
420
LSI Industries
LYTS
$677M
| $5.39M | 0.05% |
887,908
-63,966
| -7% | -$388K |
|
421
Pinnacle West Capital
PNW
$10.5B
| $5.39M | 0.05% |
98,611
+46,296
| +88% | +$2.53M |
|
422
Viatris
VTRS
$11.9B
| $5.38M | 0.05% |
118,345
-8,978
| -7% | -$408K |
|
423
Humana
HUM
$32.9B
| $5.37M | 0.05% |
41,207
-2,077
| -5% | -$271K |
|
424
Mettler-Toledo International
MTD
$25.8B
| $5.35M | 0.05% |
20,897
+98
| +0.5% | +$25.1K |
|
425
Carnival Corp
CCL
$42.5B
| $5.34M | 0.05% |
132,879
-4,081
| -3% | -$164K |
|