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 | |
|---|---|---|---|---|---|---|
|
RKT
426
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.33M | 0.05% |
112,039
+993
| +0.9% | +$47.2K |
|
|
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.05% |
67,032
-1,213
| -2% | -$96K |
|
428
Banco Santander
SAN
$148B
| $5.29M | 0.05% |
612,480
-23,545
| -4% | -$203K |
|
429
Gen Digital
GEN
$18B
| $5.27M | 0.05% |
224,138
-16,564
| -7% | -$389K |
|
430
Motorola Solutions
MSI
$80.3B
| $5.27M | 0.05% |
83,242
+12,532
| +18% | +$793K |
|
431
UDR
UDR
$12.7B
| $5.25M | 0.05% |
192,653
+3,614
| +2% | +$98.5K |
|
|
SI
432
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.24M | 0.05% |
44,016
-1,408
| -3% | -$168K |
|
433
Delek US
DK
$1.79B
| $5.22M | 0.05% |
157,727
-35,488
| -18% | -$1.18M |
|
434
Brunswick
BC
$4.23B
| $5.22M | 0.05% |
123,756
+53,522
| +76% | +$2.26M |
|
|
SBY
435
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.21M | 0.05% |
321,657
-295
| -0.1% | -$4.78K |
|
436
IDEX
IEX
$12.1B
| $5.21M | 0.05% |
71,949
-348
| -0.5% | -$25.2K |
|
437
Seagate
STX
$41.1B
| $5.2M | 0.05% |
90,805
-3,092
| -3% | -$177K |
|
438
American Eagle Outfitters
AEO
$3.34B
| $5.2M | 0.05% |
358,019
-13,343
| -4% | -$194K |
|
439
Nucor
NUE
$32.6B
| $5.19M | 0.05% |
95,631
-8,038
| -8% | -$436K |
|
440
National Fuel Gas
NFG
$7.87B
| $5.19M | 0.05% |
74,103
-39
| -0.1% | -$2.73K |
|
|
ALOG
441
DELISTED
Analogic Corp
ALOG
| $5.18M | 0.05% |
80,918
+49,248
| +156% | +$3.15M |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.24B
| $5.12M | 0.05% |
107,585
+1,398
| +1% | +$66.6K |
|
443
Zimmer Biomet
ZBH
$20.3B
| $5.11M | 0.05% |
52,387
-4,838
| -8% | -$472K |
|
444
Teledyne Technologies
TDY
$25.6B
| $5.11M | 0.05% |
54,354
+1,934
| +4% | +$182K |
|
445
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $5.11M | 0.05% |
117,087
+5,206
| +5% | +$227K |
|
|
HCC
446
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.1M | 0.05% |
105,685
+19,069
| +22% | +$921K |
|
447
British American Tobacco
BTI
$123B
| $5.09M | 0.04% |
89,952
-3,666
| -4% | -$207K |
|
|
TW
448
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.09M | 0.04% |
51,118
+5,211
| +11% | +$518K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $5.08M | 0.04% |
74,281
+25,737
| +53% | +$1.76M |
|
450
Progressive
PGR
$144B
| $5.07M | 0.04% |
200,423
+31,366
| +19% | +$793K |
|