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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$102B
| $4.55M | 0.04% |
92,526
+21,317
| +30% | +$1.05M |
|
502
Fluor
FLR
$6.66B
| $4.55M | 0.04% |
68,070
-9,100
| -12% | -$608K |
|
503
Travel + Leisure Co
TNL
$4.12B
| $4.54M | 0.04% |
123,792
+39,064
| +46% | +$1.43M |
|
504
ING
ING
$73.8B
| $4.53M | 0.04% |
319,016
-32,413
| -9% | -$460K |
|
505
Lloyds Banking Group
LYG
$66.7B
| $4.5M | 0.04% |
893,132
-44,751
| -5% | -$226K |
|
|
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
| $4.5M | 0.04% |
99,387
+27,874
| +39% | +$1.26M |
|
|
GFIG
507
DELISTED
GFI GROUP INC
GFIG
| $4.5M | 0.04% |
830,897
-5,473,801
| -87% | -$29.6M |
|
508
Dover
DOV
$24.4B
| $4.5M | 0.04% |
69,266
+3,147
| +5% | +$204K |
|
509
Coterra Energy
CTRA
$18.5B
| $4.49M | 0.04% |
137,413
-14,865
| -10% | -$486K |
|
|
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.49M | 0.04% |
53,985
-3,396
| -6% | -$283K |
|
511
Camden Property Trust
CPT
$11.8B
| $4.49M | 0.04% |
65,537
+1,163
| +2% | +$79.7K |
|
512
Broadridge
BR
$29.9B
| $4.48M | 0.04% |
107,727
+1,279
| +1% | +$53.2K |
|
513
Synopsys
SNPS
$81.4B
| $4.48M | 0.04% |
112,956
+2,964
| +3% | +$118K |
|
514
National Grid
NGG
$70.4B
| $4.48M | 0.04% |
63,710
-5,448
| -8% | -$383K |
|
515
Universal Health Services
UHS
$12.2B
| $4.48M | 0.04% |
42,823
-39,438
| -48% | -$4.12M |
|
|
CAM
516
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.47M | 0.04% |
67,351
-3,886
| -5% | -$258K |
|
517
Sealed Air
SEE
$4.96B
| $4.47M | 0.04% |
128,047
+5,461
| +4% | +$191K |
|
|
RAI
518
DELISTED
Reynolds American Inc
RAI
| $4.46M | 0.04% |
151,240
-3,534
| -2% | -$104K |
|
519
ProAssurance
PRA
$1.22B
| $4.45M | 0.04% |
100,979
+1,081
| +1% | +$47.6K |
|
|
VAL
520
DELISTED
Valspar
VAL
| $4.45M | 0.04% |
56,283
-88
| -0.2% | -$6.95K |
|
521
Fidelity National Information Services
FIS
$35.2B
| $4.44M | 0.04% |
78,835
-6,092
| -7% | -$343K |
|
522
Abercrombie & Fitch
ANF
$4.46B
| $4.43M | 0.04% |
121,983
-660
| -0.5% | -$24K |
|
523
O'Reilly Automotive
ORLY
$91B
| $4.43M | 0.04% |
441,795
-35,055
| -7% | -$351K |
|
524
Regal Rexnord
RRX
$9.58B
| $4.43M | 0.04% |
68,902
+1,427
| +2% | +$91.7K |
|
525
Alliant Energy
LNT
$16.6B
| $4.42M | 0.04% |
159,690
+2,428
| +2% | +$67.3K |
|