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 | |
|---|---|---|---|---|---|---|
|
SUSQ
651
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.68M | 0.03% |
367,609
+42,231
| +13% | +$422K |
|
652
Acuity Brands
AYI
$10.1B
| $3.67M | 0.03% |
31,149
+639
| +2% | +$75.2K |
|
653
Darden Restaurants
DRI
$24.7B
| $3.66M | 0.03% |
79,497
+37,696
| +90% | +$1.73M |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.66M | 0.03% |
58,480
+1,562
| +3% | +$97.7K |
|
655
Brookfield
BN
$100B
| $3.65M | 0.03% |
231,172
-6,780
| -3% | -$107K |
|
656
Toll Brothers
TOL
$13.8B
| $3.65M | 0.03% |
117,109
+3,494
| +3% | +$109K |
|
657
Lithia Motors
LAD
$8.64B
| $3.65M | 0.03% |
48,168
+2,300
| +5% | +$174K |
|
658
Core Laboratories
CLB
$577M
| $3.64M | 0.03% |
24,896
+4,620
| +23% | +$676K |
|
659
AGCO
AGCO
$8.02B
| $3.64M | 0.03% |
80,067
+842
| +1% | +$38.3K |
|
660
CF Industries
CF
$14.1B
| $3.64M | 0.03% |
65,105
-6,655
| -9% | -$372K |
|
|
DBD
661
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.63M | 0.03% |
102,888
+22,059
| +27% | +$779K |
|
|
GAS
662
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.62M | 0.03% |
70,429
+19,086
| +37% | +$980K |
|
663
KLA
KLAC
$123B
| $3.61M | 0.03% |
45,857
-3,132
| -6% | -$247K |
|
664
Cadence Design Systems
CDNS
$92.2B
| $3.61M | 0.03% |
209,493
+3,449
| +2% | +$59.4K |
|
665
Dentsply Sirona
XRAY
$2.73B
| $3.59M | 0.03% |
78,746
+21,558
| +38% | +$983K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $3.59M | 0.03% |
116,085
+2,028
| +2% | +$62.7K |
|
667
TD Synnex
SNX
$12.5B
| $3.58M | 0.03% |
110,896
+22,484
| +25% | +$727K |
|
668
Scotiabank
BNS
$79.4B
| $3.58M | 0.03% |
61,757
-2,784
| -4% | -$161K |
|
669
Wolfspeed
WOLF
$294M
| $3.58M | 0.03% |
87,432
+187
| +0.2% | +$7.66K |
|
670
Factset
FDS
$13.7B
| $3.57M | 0.03% |
29,398
+207
| +0.7% | +$25.2K |
|
671
Avery Dennison
AVY
$13.1B
| $3.57M | 0.03% |
79,865
-2,287
| -3% | -$102K |
|
672
Under Armour
UAA
$2.16B
| $3.55M | 0.03% |
103,588
-175
| -0.2% | -$6K |
|
|
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 0.03% |
53,972
-3,740
| -6% | -$246K |
|
674
SPX Corp
SPXC
$9.29B
| $3.54M | 0.03% |
149,584
-1,421
| -0.9% | -$33.6K |
|
675
East-West Bancorp
EWBC
$15.1B
| $3.53M | 0.03% |
103,944
+1,895
| +2% | +$64.4K |
|