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 | |
|---|---|---|---|---|---|---|
|
IM
801
DELISTED
Ingram Micro
IM
| $2.92M | 0.03% |
112,941
+2,328
| +2% | +$60.1K |
|
802
RenaissanceRe
RNR
$11.6B
| $2.91M | 0.03% |
29,136
+471
| +2% | +$47.1K |
|
803
Honda
HMC
$43.8B
| $2.9M | 0.03% |
84,584
-3,916
| -4% | -$134K |
|
|
CHSP
804
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.9M | 0.03% |
99,408
+8,913
| +10% | +$260K |
|
805
Allegiant Air
ALGT
$1.19B
| $2.89M | 0.03% |
23,397
+1,107
| +5% | +$137K |
|
806
Ecopetrol
EC
$18.8B
| $2.89M | 0.03% |
92,469
-4,042
| -4% | -$126K |
|
|
PAY
807
DELISTED
Verifone Systems Inc
PAY
| $2.89M | 0.03% |
84,087
+2,173
| +3% | +$74.7K |
|
|
JOBS
808
DELISTED
51job, Inc.
JOBS
| $2.89M | 0.03% |
96,559
-205
| -0.2% | -$6.14K |
|
809
J.M. Smucker
SJM
$11.5B
| $2.87M | 0.03% |
29,009
-1,863
| -6% | -$184K |
|
810
Teradyne
TER
$17.9B
| $2.87M | 0.03% |
148,023
+8,628
| +6% | +$167K |
|
|
NPBC
811
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.87M | 0.03% |
295,593
+4,835
| +2% | +$46.9K |
|
|
LLTC
812
DELISTED
Linear Technology Corp
LLTC
| $2.87M | 0.03% |
64,535
-2,678
| -4% | -$119K |
|
813
Enerpac Tool Group
EPAC
$2.3B
| $2.86M | 0.03% |
93,855
+1,035
| +1% | +$31.6K |
|
814
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.86M | 0.03% |
26,970
-1,127
| -4% | -$120K |
|
815
Tyler Technologies
TYL
$23.6B
| $2.86M | 0.03% |
32,389
+3,926
| +14% | +$347K |
|
816
Expeditors International
EXPD
$16.8B
| $2.86M | 0.03% |
70,511
-6,489
| -8% | -$263K |
|
|
RHT
817
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.03% |
50,924
-2,879
| -5% | -$162K |
|
818
CoreCivic
CXW
$2.26B
| $2.86M | 0.03% |
83,186
+1,597
| +2% | +$54.9K |
|
|
ULTI
819
DELISTED
Ultimate Software Group Inc
ULTI
| $2.86M | 0.03% |
+20,199
| New | +$2.86M |
|
820
Forward Air
FWRD
$904M
| $2.86M | 0.03% |
63,680
-883
| -1% | -$39.6K |
|
821
Sumitomo Mitsui Financial
SMFG
$107B
| $2.85M | 0.03% |
348,100
-17,018
| -5% | -$140K |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $2.85M | 0.03% |
164,041
+62,616
| +62% | +$1.09M |
|
823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.84M | 0.03% |
25,191
-1,910
| -7% | -$216K |
|
824
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.84M | 0.03% |
21,914
-43
| -0.2% | -$5.58K |
|
825
SLM Corp
SLM
$5.86B
| $2.84M | 0.03% |
331,996
-7,844
| -2% | -$67.1K |
|