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 | |
|---|---|---|---|---|---|---|
701
Treehouse Foods
THS
$886M
| $3.35M | 0.03% |
41,638
+5,488
| +15% | +$442K |
|
|
COL
702
DELISTED
Rockwell Collins
COL
| $3.35M | 0.03% |
42,660
-8,139
| -16% | -$639K |
|
703
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.35M | 0.03% |
293,531
-11,949
| -4% | -$136K |
|
|
NTT
704
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.35M | 0.03% |
107,593
-4,471
| -4% | -$139K |
|
705
KeyCorp
KEY
$21B
| $3.34M | 0.03% |
250,900
-16,999
| -6% | -$227K |
|
|
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | 0.03% |
48,298
-872
| -2% | -$60.2K |
|
|
LNCE
707
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.33M | 0.03% |
125,694
+13,253
| +12% | +$351K |
|
708
Carter's
CRI
$1.04B
| $3.33M | 0.03% |
42,928
-1,363
| -3% | -$106K |
|
|
WR
709
DELISTED
Westar Energy Inc
WR
| $3.33M | 0.03% |
97,441
+909
| +0.9% | +$31K |
|
710
NVR
NVR
$23B
| $3.31M | 0.03% |
2,928
-13
| -0.4% | -$14.7K |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$1.05B
| $3.3M | 0.03% |
158,922
-1,234
| -0.8% | -$25.6K |
|
712
Royal Gold
RGLD
$12.3B
| $3.3M | 0.03% |
50,740
+664
| +1% | +$43.1K |
|
|
DCM
713
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.29M | 0.03% |
196,772
-8,583
| -4% | -$144K |
|
|
TQNT
714
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.29M | 0.03% |
172,249
+2,841
| +2% | +$54.2K |
|
715
Granite Construction
GVA
$4.8B
| $3.28M | 0.03% |
103,103
+7,863
| +8% | +$250K |
|
716
Cboe Global Markets
CBOE
$24.5B
| $3.28M | 0.03% |
61,185
-3,892
| -6% | -$208K |
|
717
United Rentals
URI
$60.8B
| $3.28M | 0.03% |
29,474
-43,005
| -59% | -$4.78M |
|
718
Western Union
WU
$2.74B
| $3.27M | 0.03% |
204,041
-8,675
| -4% | -$139K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.27M | 0.03% |
138,184
+2,014
| +1% | +$47.7K |
|
720
Whirlpool
WHR
$5.24B
| $3.26M | 0.03% |
22,391
-1,575
| -7% | -$229K |
|
721
Curtiss-Wright
CW
$19.3B
| $3.26M | 0.03% |
49,435
+390
| +0.8% | +$25.7K |
|
722
Nordson
NDSN
$12.6B
| $3.25M | 0.03% |
42,701
-123
| -0.3% | -$9.36K |
|
723
Avient
AVNT
$3.34B
| $3.25M | 0.03% |
91,247
+25,123
| +38% | +$894K |
|
724
Westamerica Bancorp
WABC
$1.25B
| $3.25M | 0.03% |
69,782
+12,432
| +22% | +$578K |
|
|
AIRM
725
DELISTED
Air Methods Corp
AIRM
| $3.23M | 0.03% |
58,216
-4,789
| -8% | -$266K |
|