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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.7B
| $4.24M | 0.04% |
95,454
-4,638
| -5% | -$206K |
|
552
Prudential
PUK
$35.8B
| $4.24M | 0.04% |
98,176
+12,770
| +15% | +$551K |
|
553
Huntington Ingalls Industries
HII
$10.8B
| $4.24M | 0.04% |
40,643
+5,156
| +15% | +$537K |
|
554
Reliance Steel & Aluminium
RS
$15.6B
| $4.23M | 0.04% |
61,881
-45
| -0.1% | -$3.08K |
|
555
Toronto Dominion Bank
TD
$131B
| $4.22M | 0.04% |
85,362
-3,084
| -3% | -$152K |
|
556
Blackbaud
BLKB
$3.4B
| $4.21M | 0.04% |
107,018
-1,035
| -1% | -$40.7K |
|
557
Avnet
AVT
$4.52B
| $4.2M | 0.04% |
101,103
+1,730
| +2% | +$71.8K |
|
558
West Pharmaceutical
WST
$19B
| $4.19M | 0.04% |
93,593
+2,869
| +3% | +$128K |
|
559
Kimco Realty
KIM
$15.2B
| $4.17M | 0.04% |
190,491
+60,227
| +46% | +$1.32M |
|
|
CBST
560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.17M | 0.04% |
62,900
+742
| +1% | +$49.2K |
|
561
Hancock Whitney
HWC
$5.38B
| $4.17M | 0.04% |
130,088
+5,802
| +5% | +$186K |
|
562
Marriott International Class A Common Stock
MAR
$72.7B
| $4.16M | 0.04% |
59,541
-3,465
| -5% | -$242K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.04% |
37,102
+1,650
| +5% | +$185K |
|
564
CenterPoint Energy
CNP
$25B
| $4.15M | 0.04% |
169,438
+32,903
| +24% | +$805K |
|
565
Analog Devices
ADI
$122B
| $4.14M | 0.04% |
83,619
-4,019
| -5% | -$199K |
|
|
TWTC
566
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.13M | 0.04% |
99,296
+1,815
| +2% | +$75.5K |
|
|
BCR
567
DELISTED
CR Bard Inc.
BCR
| $4.13M | 0.04% |
28,954
-2,514
| -8% | -$359K |
|
568
Newmont
NEM
$87.5B
| $4.13M | 0.04% |
179,216
-10,646
| -6% | -$245K |
|
569
Tidewater
TDW
$2.94B
| $4.13M | 0.04% |
3,279
-431
| -12% | -$543K |
|
570
Pediatrix Medical
MD
$1.48B
| $4.12M | 0.04% |
75,154
+1,637
| +2% | +$89.7K |
|
571
Alexandria Real Estate Equities
ARE
$14.5B
| $4.12M | 0.04% |
55,849
+1,092
| +2% | +$80.5K |
|
572
Entergy
ETR
$40.1B
| $4.11M | 0.04% |
106,268
-5,150
| -5% | -$199K |
|
573
Wynn Resorts
WYNN
$12.9B
| $4.11M | 0.04% |
21,956
-1,504
| -6% | -$281K |
|
|
WIRE
574
DELISTED
Encore Wire Corp
WIRE
| $4.11M | 0.04% |
110,678
+160
| +0.1% | +$5.93K |
|
575
Jones Lang LaSalle
JLL
$14.9B
| $4.1M | 0.04% |
32,482
+1,012
| +3% | +$128K |
|