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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.46B
| $4.82M | 0.04% |
141,398
+17,150
| +14% | +$585K |
|
|
STJ
477
DELISTED
St Jude Medical
STJ
| $4.81M | 0.04% |
80,051
-4,915
| -6% | -$296K |
|
|
478
L3Harris
LHX
$52.2B
| $4.8M | 0.04% |
72,341
-324,875
| -82% | -$21.6M |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| $4.8M | 0.04% |
143,416
+22,968
| +19% | +$768K |
|
|
HUB.B
480
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.78M | 0.04% |
39,663
+993
| +3% | +$120K |
|
481
BHP
BHP
$138B
| $4.77M | 0.04% |
95,836
-3,797
| -4% | -$189K |
|
482
Carlisle Companies
CSL
$16.8B
| $4.76M | 0.04% |
59,271
+12,605
| +27% | +$1.01M |
|
483
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.74M | 0.04% |
96,312
+5,400
| +6% | +$266K |
|
484
Helmerich & Payne
HP
$2.07B
| $4.73M | 0.04% |
48,368
-1,778
| -4% | -$174K |
|
485
Fortune Brands Innovations
FBIN
$7.23B
| $4.73M | 0.04% |
134,633
-4,171
| -3% | -$147K |
|
486
Gartner
IT
$18.2B
| $4.73M | 0.04% |
64,382
+125
| +0.2% | +$9.18K |
|
487
Bio-Techne
TECH
$8.26B
| $4.73M | 0.04% |
202,244
+12,828
| +7% | +$300K |
|
|
ESGR
488
DELISTED
Enstar Group
ESGR
| $4.73M | 0.04% |
34,686
-64
| -0.2% | -$8.72K |
|
489
Vanguard Total Stock Market ETF
VTI
$537B
| $4.72M | 0.04% |
46,619
-2
| -0% | -$202 |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $4.7M | 0.04% |
114,043
+6,121
| +6% | +$252K |
|
491
Hologic
HOLX
$14.8B
| $4.7M | 0.04% |
193,112
-24,693
| -11% | -$601K |
|
492
EQT Corp
EQT
$31.8B
| $4.69M | 0.04% |
94,154
-5,050
| -5% | -$252K |
|
493
Community Health Systems
CYH
$420M
| $4.65M | 0.04% |
102,719
+536
| +0.5% | +$24.3K |
|
494
Newell Brands
NWL
$2.56B
| $4.64M | 0.04% |
134,708
-8,547
| -6% | -$294K |
|
495
Oneok
OKE
$46B
| $4.63M | 0.04% |
70,562
-4,920
| -7% | -$322K |
|
|
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
| $4.62M | 0.04% |
127,217
+3,806
| +3% | +$138K |
|
497
Molson Coors Class B
TAP
$9.72B
| $4.59M | 0.04% |
61,670
-17,465
| -22% | -$1.3M |
|
|
EGN
498
DELISTED
Energen
EGN
| $4.58M | 0.04% |
63,411
+6,659
| +12% | +$481K |
|
499
Parker-Hannifin
PH
$97.4B
| $4.56M | 0.04% |
39,940
-2,072
| -5% | -$237K |
|
500
Sonoco
SON
$4.61B
| $4.55M | 0.04% |
115,849
+34,315
| +42% | +$1.35M |
|