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 | |
|---|---|---|---|---|---|---|
|
CHS
601
DELISTED
Chicos FAS, Inc.
CHS
| $3.93M | 0.03% |
266,356
+29,401
| +12% | +$434K |
|
602
MSCI
MSCI
$45.3B
| $3.93M | 0.03% |
83,617
+1,302
| +2% | +$61.2K |
|
603
Steel Dynamics
STLD
$19.7B
| $3.93M | 0.03% |
173,856
-22,333
| -11% | -$505K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $3.93M | 0.03% |
88,659
+3,895
| +5% | +$173K |
|
605
MDU Resources
MDU
$3.35B
| $3.93M | 0.03% |
371,442
+9,470
| +3% | +$100K |
|
606
Donaldson
DCI
$9.51B
| $3.92M | 0.03% |
96,504
+2,282
| +2% | +$92.7K |
|
607
Kohl's
KSS
$1.81B
| $3.92M | 0.03% |
64,249
-5,599
| -8% | -$342K |
|
608
Robert Half
RHI
$3.7B
| $3.91M | 0.03% |
79,860
-298
| -0.4% | -$14.6K |
|
|
GMCR
609
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.9M | 0.03% |
29,935
-2,790
| -9% | -$363K |
|
610
Cognex
CGNX
$7.55B
| $3.88M | 0.03% |
192,894
-35,596
| -16% | -$717K |
|
611
Teva Pharmaceuticals
TEVA
$22.8B
| $3.88M | 0.03% |
72,236
-13,841
| -16% | -$744K |
|
612
Enviri
NVRI
$987M
| $3.88M | 0.03% |
181,241
+36,156
| +25% | +$774K |
|
|
DWA
613
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.88M | 0.03% |
142,222
+9,175
| +7% | +$250K |
|
614
Northern Trust
NTRS
$24.7B
| $3.87M | 0.03% |
56,835
-18,647
| -25% | -$1.27M |
|
|
GXP
615
DELISTED
Great Plains Energy Incorporated
GXP
| $3.87M | 0.03% |
159,963
+45,219
| +39% | +$1.09M |
|
616
Mitsubishi UFJ Financial
MUFG
$178B
| $3.86M | 0.03% |
688,574
-34,669
| -5% | -$194K |
|
617
Range Resources
RRC
$8.38B
| $3.86M | 0.03% |
56,959
-3,763
| -6% | -$255K |
|
618
Darling Ingredients
DAR
$5.05B
| $3.84M | 0.03% |
209,810
+4,470
| +2% | +$81.9K |
|
619
iShares US Real Estate ETF
IYR
$3.66B
| $3.84M | 0.03% |
55,439
+151
| +0.3% | +$10.4K |
|
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.83M | 0.03% |
101,204
+448
| +0.4% | +$17K |
|
621
Lam Research
LRCX
$146B
| $3.83M | 0.03% |
512,720
-18,650
| -4% | -$139K |
|
622
Genuine Parts
GPC
$19.9B
| $3.83M | 0.03% |
43,625
-3,380
| -7% | -$297K |
|
623
NetApp
NTAP
$25B
| $3.83M | 0.03% |
89,045
-8,612
| -9% | -$370K |
|
624
Cintas
CTAS
$82.4B
| $3.82M | 0.03% |
216,616
+48,664
| +29% | +$859K |
|
|
WPX
625
DELISTED
WPX Energy, Inc.
WPX
| $3.81M | 0.03% |
158,452
+2,295
| +1% | +$55.2K |
|