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 | |
|---|---|---|---|---|---|---|
|
CVD
451
DELISTED
COVANCE INC.
CVD
| $5.03M | 0.04% |
63,870
-18
| -0% | -$1.42K |
|
452
Stanley Black & Decker
SWK
$11.9B
| $5.01M | 0.04% |
56,383
-3,102
| -5% | -$275K |
|
453
SAP
SAP
$303B
| $5M | 0.04% |
69,240
+7,130
| +11% | +$515K |
|
454
NiSource
NI
$19.2B
| $5M | 0.04% |
310,299
+60,614
| +24% | +$976K |
|
455
JB Hunt Transport Services
JBHT
$13.3B
| $4.98M | 0.04% |
67,244
+1,308
| +2% | +$96.8K |
|
456
Hain Celestial
HAIN
$176M
| $4.97M | 0.04% |
97,074
-694
| -0.7% | -$35.5K |
|
|
DRC
457
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.97M | 0.04% |
60,387
+738
| +1% | +$60.7K |
|
458
Diageo
DEO
$57.9B
| $4.96M | 0.04% |
42,995
-5,309
| -11% | -$613K |
|
459
Raymond James Financial
RJF
$33.2B
| $4.96M | 0.04% |
138,767
+3,995
| +3% | +$143K |
|
460
Ambev
ABEV
$35.2B
| $4.95M | 0.04% |
755,889
+19,721
| +3% | +$129K |
|
461
Bread Financial
BFH
$2.99B
| $4.95M | 0.04% |
24,974
-2,893
| -10% | -$573K |
|
462
Old Dominion Freight Line
ODFL
$30.7B
| $4.95M | 0.04% |
210,063
+32,151
| +18% | +$757K |
|
463
Omnicom Group
OMC
$14.7B
| $4.94M | 0.04% |
71,662
-8,534
| -11% | -$588K |
|
464
Murphy Oil
MUR
$3.72B
| $4.93M | 0.04% |
86,563
+14,945
| +21% | +$850K |
|
465
iShares S&P 100 ETF
OEF
$22.4B
| $4.92M | 0.04% |
55,837
+5,850
| +12% | +$516K |
|
466
Kirby Corp
KEX
$4.85B
| $4.92M | 0.04% |
41,763
+1,455
| +4% | +$171K |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $4.92M | 0.04% |
11,765
-17
| -0.1% | -$7.11K |
|
468
Loews
L
$19.9B
| $4.9M | 0.04% |
117,584
+19,001
| +19% | +$792K |
|
469
Vodafone
VOD
$28B
| $4.89M | 0.04% |
148,781
-5,554
| -4% | -$183K |
|
470
Republic Services
RSG
$71.3B
| $4.89M | 0.04% |
125,356
+17,030
| +16% | +$664K |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.87M | 0.04% |
90,798
+324
| +0.4% | +$17.4K |
|
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.87M | 0.04% |
41,185
-1,712
| -4% | -$202K |
|
473
Rockwell Automation
ROK
$38.2B
| $4.87M | 0.04% |
44,307
-3,000
| -6% | -$330K |
|
474
Dollar General
DG
$23.4B
| $4.86M | 0.04% |
79,501
-4,273
| -5% | -$261K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.85M | 0.04% |
+130,142
| New | +$4.85M |
|