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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.5B
| $3.15M | 0.03% |
87,480
-4,592
| -5% | -$165K |
|
752
Woodward
WWD
$14.3B
| $3.15M | 0.03% |
66,068
+4,260
| +7% | +$203K |
|
753
AptarGroup
ATR
$9B
| $3.14M | 0.03% |
51,742
-31
| -0.1% | -$1.88K |
|
|
BMR
754
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.14M | 0.03% |
155,416
+1,403
| +0.9% | +$28.3K |
|
755
Archrock
AROC
$4.35B
| $3.14M | 0.03% |
70,780
+8,165
| +13% | +$362K |
|
756
MSC Industrial Direct
MSM
$5.11B
| $3.13M | 0.03% |
36,676
+227
| +0.6% | +$19.4K |
|
|
CBI
757
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 0.03% |
54,092
-16,857
| -24% | -$975K |
|
758
American Financial Group
AFG
$11.7B
| $3.12M | 0.03% |
53,914
+174
| +0.3% | +$10.1K |
|
|
UIL
759
DELISTED
UIL HOLDINGS
UIL
| $3.12M | 0.03% |
88,043
+13,808
| +19% | +$489K |
|
760
Cinemark Holdings
CNK
$3.24B
| $3.12M | 0.03% |
91,516
-16,987
| -16% | -$578K |
|
761
PTC
PTC
$24.7B
| $3.11M | 0.03% |
84,329
+958
| +1% | +$35.4K |
|
762
Omega Healthcare
OHI
$12.5B
| $3.11M | 0.03% |
90,933
+2,484
| +3% | +$84.9K |
|
|
SVC
763
Service Properties Trust
SVC
$484M
| $3.1M | 0.03% |
116,148
+2,989
| +3% | +$79.7K |
|
764
Electronic Arts
EA
$42.7B
| $3.1M | 0.03% |
86,904
-3,079
| -3% | -$110K |
|
765
Tanger
SKT
$3.9B
| $3.1M | 0.03% |
94,576
+916
| +1% | +$30K |
|
766
Rayonier
RYN
$4.09B
| $3.09M | 0.03% |
104,344
+1,826
| +2% | +$54.1K |
|
|
FEIC
767
DELISTED
FEI COMPANY
FEIC
| $3.08M | 0.03% |
40,881
+11,161
| +38% | +$842K |
|
768
Stifel
SF
$11.7B
| $3.08M | 0.03% |
98,574
+9,030
| +10% | +$282K |
|
|
PNRA
769
DELISTED
Panera Bread Co
PNRA
| $3.08M | 0.03% |
18,935
+169
| +0.9% | +$27.5K |
|
|
TCF
770
DELISTED
TCF Financial Corporation
TCF
| $3.08M | 0.03% |
198,238
+33,674
| +20% | +$523K |
|
771
Flowers Foods
FLO
$2.97B
| $3.07M | 0.03% |
167,327
+40,821
| +32% | +$749K |
|
772
Masco
MAS
$15.6B
| $3.07M | 0.03% |
146,167
-18,346
| -11% | -$386K |
|
773
WEX
WEX
$5.94B
| $3.07M | 0.03% |
27,834
+485
| +2% | +$53.5K |
|
774
PVH
PVH
$3.92B
| $3.07M | 0.03% |
25,306
-10,318
| -29% | -$1.25M |
|
|
HSP
775
DELISTED
HOSPIRA INC
HSP
| $3.06M | 0.03% |
58,802
-1,151
| -2% | -$59.9K |
|