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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$37.5B
| $4.42M | 0.04% |
118,739
-7,501
| -6% | -$279K |
|
527
NXP Semiconductors
NXPI
$56.3B
| $4.41M | 0.04% |
64,466
-13,040
| -17% | -$892K |
|
|
CNQR
528
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.41M | 0.04% |
34,748
+978
| +3% | +$124K |
|
|
TCO
529
DELISTED
Taubman Centers Inc.
TCO
| $4.4M | 0.04% |
60,277
+919
| +2% | +$67.1K |
|
530
United Therapeutics
UTHR
$18.3B
| $4.4M | 0.04% |
34,175
+2,773
| +9% | +$357K |
|
531
Boston Scientific
BSX
$155B
| $4.38M | 0.04% |
370,946
-46,189
| -11% | -$546K |
|
|
OCR
532
DELISTED
OMNICARE INC
OCR
| $4.38M | 0.04% |
70,373
+383
| +0.5% | +$23.8K |
|
533
Ball Corp
BALL
$13.9B
| $4.38M | 0.04% |
138,468
+25,128
| +22% | +$795K |
|
534
Dick's Sporting Goods
DKS
$20.7B
| $4.38M | 0.04% |
99,802
-2,097
| -2% | -$92K |
|
535
Forestar Group
FOR
$1.45B
| $4.37M | 0.04% |
246,537
+209
| +0.1% | +$3.7K |
|
|
X
536
DELISTED
US Steel
X
| $4.37M | 0.04% |
111,547
+72,445
| +185% | +$2.84M |
|
537
Extra Space Storage
EXR
$31.5B
| $4.35M | 0.04% |
84,374
+1,586
| +2% | +$81.8K |
|
538
Waste Connections
WCN
$45.8B
| $4.34M | 0.04% |
134,297
+2,529
| +2% | +$81.8K |
|
539
Harley-Davidson
HOG
$3.73B
| $4.34M | 0.04% |
74,499
-1,003
| -1% | -$58.4K |
|
540
Cincinnati Financial
CINF
$24.5B
| $4.31M | 0.04% |
91,668
+23,215
| +34% | +$1.09M |
|
541
Tractor Supply
TSCO
$31.8B
| $4.31M | 0.04% |
350,245
-9,585
| -3% | -$118K |
|
|
EFII
542
DELISTED
Electronics for Imaging
EFII
| $4.31M | 0.04% |
97,530
+11,037
| +13% | +$488K |
|
543
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.29M | 0.04% |
47,662
-20
| -0% | -$1.8K |
|
544
Idexx Laboratories
IDXX
$51.6B
| $4.29M | 0.04% |
72,730
-426
| -0.6% | -$25.1K |
|
545
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.27M | 0.04% |
21,687
+1,842
| +9% | +$363K |
|
546
Destination XL Group
DXLG
$74.9M
| $4.27M | 0.04% |
904,002
+102,297
| +13% | +$483K |
|
547
AstraZeneca
AZN
$251B
| $4.26M | 0.04% |
119,310
-7,912
| -6% | -$283K |
|
548
Graham Holdings Company
GHC
$5.13B
| $4.26M | 0.04% |
10,076
+8,044
| +396% | +$3.4M |
|
549
Alaska Air
ALK
$7.36B
| $4.24M | 0.04% |
97,436
-130
| -0.1% | -$5.66K |
|
|
TGI
550
DELISTED
Triumph Group
TGI
| $4.24M | 0.04% |
65,183
+3,287
| +5% | +$214K |
|