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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.3B
| $3.23M | 0.03% |
152,544
+661
| +0.4% | +$14K |
|
|
EV
727
DELISTED
Eaton Vance Corp.
EV
| $3.23M | 0.03% |
85,483
+309
| +0.4% | +$11.7K |
|
728
Rollins
ROL
$28.1B
| $3.21M | 0.03% |
370,491
-15,194
| -4% | -$132K |
|
|
TIF
729
DELISTED
Tiffany & Co.
TIF
| $3.21M | 0.03% |
33,300
-1,034
| -3% | -$99.6K |
|
730
Ingredion
INGR
$8.12B
| $3.2M | 0.03% |
42,259
-7,623
| -15% | -$578K |
|
731
EPR Properties
EPR
$4.38B
| $3.2M | 0.03% |
63,145
+9,179
| +17% | +$465K |
|
732
Magna International
MGA
$13B
| $3.2M | 0.03% |
67,440
-9,060
| -12% | -$430K |
|
733
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.2M | 0.03% |
131,712
+18,309
| +16% | +$445K |
|
734
Telefonica
TEF
$30.2B
| $3.18M | 0.03% |
282,017
-15,097
| -5% | -$170K |
|
735
HCA Healthcare
HCA
$94.9B
| $3.18M | 0.03% |
45,055
+36,069
| +401% | +$2.54M |
|
736
Medical Properties Trust
MPW
$2.88B
| $3.18M | 0.03% |
259,138
+10,279
| +4% | +$126K |
|
737
Synovus
SNV
$7.17B
| $3.18M | 0.03% |
+134,400
| New | +$3.18M |
|
|
RVBD
738
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.18M | 0.03% |
171,214
+5,533
| +3% | +$103K |
|
|
ESV
739
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.03% |
19,207
-1,480
| -7% | -$245K |
|
740
Graco
GGG
$14.1B
| $3.17M | 0.03% |
130,434
+1,539
| +1% | +$37.4K |
|
741
Wendy's
WEN
$1.86B
| $3.17M | 0.03% |
383,476
+6,832
| +2% | +$56.4K |
|
742
ABM Industries
ABM
$2.84B
| $3.17M | 0.03% |
123,251
-703
| -0.6% | -$18.1K |
|
743
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.17M | 0.03% |
63,355
+3,950
| +7% | +$197K |
|
744
Labcorp
LH
$23.3B
| $3.17M | 0.03% |
36,210
-3,056
| -8% | -$267K |
|
745
Teleflex
TFX
$5.85B
| $3.16M | 0.03% |
30,117
+601
| +2% | +$63.1K |
|
|
SIRO
746
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.16M | 0.03% |
41,230
+683
| +2% | +$52.4K |
|
747
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $3.16M | 0.03% |
91,620
-11,542
| -11% | -$398K |
|
|
UN
748
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.03% |
79,638
-3,458
| -4% | -$137K |
|
749
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $3.15M | 0.03% |
118,515
-17,143
| -13% | -$456K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $3.15M | 0.03% |
218,010
+54,922
| +34% | +$795K |
|