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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$466M
| $3.8M | 0.03% |
109,082
-6,420
| -6% | -$224K |
|
627
Kilroy Realty
KRC
$5.08B
| $3.8M | 0.03% |
63,929
+1,804
| +3% | +$107K |
|
628
Regency Centers
REG
$13.1B
| $3.8M | 0.03% |
70,558
+1,140
| +2% | +$61.4K |
|
629
Howard Hughes
HHH
$4.85B
| $3.8M | 0.03% |
26,553
-1,338
| -5% | -$191K |
|
630
Mid-America Apartment Communities
MAA
$16.9B
| $3.79M | 0.03% |
57,667
+838
| +1% | +$55K |
|
631
Tapestry
TPR
$22.2B
| $3.79M | 0.03% |
106,313
-2,343
| -2% | -$83.4K |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $3.78M | 0.03% |
113,550
+2,482
| +2% | +$82.6K |
|
|
XL
633
DELISTED
XL Group Ltd.
XL
| $3.78M | 0.03% |
113,863
+41,165
| +57% | +$1.37M |
|
634
Casey's General Stores
CASY
$20.6B
| $3.77M | 0.03% |
52,623
+9,675
| +23% | +$694K |
|
635
Baidu
BIDU
$38.4B
| $3.77M | 0.03% |
17,284
+1,998
| +13% | +$436K |
|
636
Globe Life
GL
$11.5B
| $3.76M | 0.03% |
71,879
+18,401
| +34% | +$964K |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.76M | 0.03% |
228,080
+22,465
| +11% | +$370K |
|
638
Principal Financial Group
PFG
$18.3B
| $3.74M | 0.03% |
71,360
-4,070
| -5% | -$214K |
|
639
Regions Financial
RF
$24.1B
| $3.74M | 0.03% |
372,888
-20,534
| -5% | -$206K |
|
640
FirstEnergy
FE
$25.2B
| $3.73M | 0.03% |
111,233
-4,434
| -4% | -$149K |
|
|
DISCA
641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.03% |
98,509
-126,708
| -56% | -$4.79M |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.03% |
87,862
-3,689
| -4% | -$156K |
|
643
SEI Investments
SEIC
$10.9B
| $3.72M | 0.03% |
102,765
-8,036
| -7% | -$291K |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.03% |
29,335
-1,150
| -4% | -$146K |
|
|
INFA
645
DELISTED
INFORMATICA CORP
INFA
| $3.71M | 0.03% |
108,353
+30,024
| +38% | +$1.03M |
|
646
Patterson-UTI
PTEN
$2.14B
| $3.71M | 0.03% |
113,980
+2,415
| +2% | +$78.6K |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.03% |
65,176
-3,632
| -5% | -$206K |
|
648
Gentex
GNTX
$6.24B
| $3.7M | 0.03% |
276,382
+3,808
| +1% | +$51K |
|
649
Gran Tierra Energy
GTE
$139M
| $3.69M | 0.03% |
66,574
+11,348
| +21% | +$629K |
|
|
URS
650
DELISTED
URS CORP
URS
| $3.68M | 0.03% |
63,836
-50,090
| -44% | -$2.89M |
|