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 | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.53M | 0.03% |
36,996
+802
| +2% | +$76.4K |
|
677
W.R. Berkley
WRB
$27.4B
| $3.51M | 0.03% |
248,133
+833
| +0.3% | +$11.8K |
|
678
Affiliated Managers Group
AMG
$6.6B
| $3.51M | 0.03% |
17,493
-25,670
| -59% | -$5.14M |
|
|
CEO
679
DELISTED
CNOOC Limited
CEO
| $3.49M | 0.03% |
20,225
-997
| -5% | -$172K |
|
|
LLL
680
DELISTED
L3 Technologies, Inc.
LLL
| $3.49M | 0.03% |
29,319
-238
| -0.8% | -$28.3K |
|
681
Essex Property Trust
ESS
$17B
| $3.49M | 0.03% |
19,495
-489
| -2% | -$87.4K |
|
682
Flowserve
FLS
$7.35B
| $3.48M | 0.03% |
49,318
-903
| -2% | -$63.7K |
|
|
PRXL
683
DELISTED
Parexel International Corp
PRXL
| $3.48M | 0.03% |
55,128
-1,842
| -3% | -$116K |
|
684
Atmos Energy
ATO
$26.7B
| $3.48M | 0.03% |
72,891
+1,255
| +2% | +$59.9K |
|
685
Autodesk
ADSK
$69B
| $3.47M | 0.03% |
63,056
-3,369
| -5% | -$186K |
|
686
Albemarle
ALB
$8.63B
| $3.47M | 0.03% |
58,925
-487
| -0.8% | -$28.7K |
|
687
Bausch Health
BHC
$2.64B
| $3.46M | 0.03% |
26,378
-6,515
| -20% | -$855K |
|
688
Canadian Pacific Kansas City
CP
$68.4B
| $3.46M | 0.03% |
83,325
-3,315
| -4% | -$138K |
|
689
3D Systems Corporation
DDD
$289M
| $3.46M | 0.03% |
74,523
+2,131
| +3% | +$98.8K |
|
|
SCG
690
DELISTED
Scana
SCG
| $3.45M | 0.03% |
69,563
+18,462
| +36% | +$916K |
|
|
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.45M | 0.03% |
66,699
-165
| -0.2% | -$8.53K |
|
692
Jack Henry & Associates
JKHY
$11.6B
| $3.43M | 0.03% |
61,596
-372
| -0.6% | -$20.7K |
|
693
NNN REIT
NNN
$8.06B
| $3.43M | 0.03% |
99,168
+3,189
| +3% | +$110K |
|
|
BID
694
DELISTED
Sotheby's
BID
| $3.41M | 0.03% |
95,357
+46,822
| +96% | +$1.67M |
|
695
Ametek
AME
$44.4B
| $3.39M | 0.03% |
67,551
-3,667
| -5% | -$184K |
|
|
SUNE
696
DELISTED
SUNEDISON, INC COM
SUNE
| $3.39M | 0.03% |
179,590
+6,394
| +4% | +$121K |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $3.38M | 0.03% |
117,109
-6,000
| -5% | -$173K |
|
698
Cousins Properties
CUZ
$4.91B
| $3.38M | 0.03% |
100,161
+10,731
| +12% | +$362K |
|
699
Toro Company
TTC
$7.68B
| $3.37M | 0.03% |
113,866
-616
| -0.5% | -$18.2K |
|
|
OUBS
700
DELISTED
USB AG (NEW)
OUBS
| $3.35M | 0.03% |
193,035
-62,686
| -25% | -$1.09M |
|