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 | |
|---|---|---|---|---|---|---|
576
SM Energy
SM
$3.13B
| $4.1M | 0.04% |
52,514
+816
| +2% | +$63.6K |
|
|
GAP
577
The Gap, Inc.
GAP
$8.99B
| $4.09M | 0.04% |
98,096
-968
| -1% | -$40.4K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $4.08M | 0.04% |
116,649
-6,416
| -5% | -$224K |
|
579
ManpowerGroup
MAN
$1.83B
| $4.08M | 0.04% |
58,148
+1,148
| +2% | +$80.5K |
|
580
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $4.07M | 0.04% |
53,731
+593
| +1% | +$44.9K |
|
581
Trane Technologies
TT
$92.3B
| $4.06M | 0.04% |
72,092
+1,230
| +2% | +$69.3K |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $4.06M | 0.04% |
36,197
+929
| +3% | +$104K |
|
583
Transocean
RIG
$3.07B
| $4.05M | 0.04% |
126,699
-5,791
| -4% | -$185K |
|
584
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.05M | 0.04% |
37,076
-4,007
| -10% | -$437K |
|
585
Equinor
EQNR
$61.1B
| $4.04M | 0.04% |
148,236
-4,798
| -3% | -$131K |
|
586
A.O. Smith
AOS
$10.4B
| $4.04M | 0.04% |
170,978
+6,070
| +4% | +$143K |
|
587
NCR Voyix
VYX
$1.8B
| $4.04M | 0.04% |
197,134
+3,262
| +2% | +$66.9K |
|
588
WEC Energy
WEC
$35.3B
| $4.03M | 0.04% |
93,696
+17,288
| +23% | +$743K |
|
589
BorgWarner
BWA
$9.6B
| $4.03M | 0.04% |
86,930
-3,187
| -4% | -$148K |
|
590
Cullen/Frost Bankers
CFR
$8.23B
| $4M | 0.04% |
52,226
+2,843
| +6% | +$218K |
|
|
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
| $3.98M | 0.04% |
866
-83
| -9% | -$382K |
|
592
Eagle Materials
EXP
$7.7B
| $3.98M | 0.04% |
39,090
+440
| +1% | +$44.8K |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $3.98M | 0.04% |
121,031
-1,445
| -1% | -$47.5K |
|
|
DEL
594
DELISTED
Deltic Timber
DEL
| $3.97M | 0.04% |
63,718
-11,274
| -15% | -$703K |
|
|
CBF
595
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.97M | 0.04% |
166,153
-153
| -0.1% | -$3.65K |
|
596
ENI
E
$52.6B
| $3.96M | 0.04% |
83,830
-2,997
| -3% | -$142K |
|
597
Reinsurance Group of America
RGA
$12.9B
| $3.96M | 0.04% |
49,415
+424
| +0.9% | +$34K |
|
|
PL
598
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.95M | 0.03% |
56,920
+1,021
| +2% | +$70.9K |
|
|
WBK
599
DELISTED
Westpac Banking Corporation
WBK
| $3.95M | 0.03% |
140,464
-5,493
| -4% | -$154K |
|
600
Arrow Electronics
ARW
$6.66B
| $3.94M | 0.03% |
71,190
+674
| +1% | +$37.3K |
|