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 | |
|---|---|---|---|---|---|---|
|
SPLS
826
DELISTED
Staples Inc
SPLS
| $2.84M | 0.03% |
234,872
-75,365
| -24% | -$912K |
|
|
STR
827
DELISTED
QUESTAR CORP
STR
| $2.84M | 0.03% |
127,431
+2,732
| +2% | +$60.9K |
|
828
Lamar Advertising Co
LAMR
$12.9B
| $2.83M | 0.03% |
57,514
+10,999
| +24% | +$542K |
|
|
DF
829
DELISTED
Dean Foods Company
DF
| $2.83M | 0.03% |
213,714
+25,206
| +13% | +$334K |
|
830
Barclays
BCS
$72.6B
| $2.83M | 0.03% |
205,585
-11,204
| -5% | -$154K |
|
831
Healthcare Services Group
HCSG
$1.16B
| $2.83M | 0.02% |
98,737
-1,966
| -2% | -$56.3K |
|
832
Glacier Bancorp
GBCI
$5.8B
| $2.82M | 0.02% |
109,184
+647
| +0.6% | +$16.7K |
|
833
Brown & Brown
BRO
$30.9B
| $2.82M | 0.02% |
175,550
+2,680
| +2% | +$43.1K |
|
|
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.81M | 0.02% |
31,214
-11,498
| -27% | -$1.04M |
|
835
Ralph Lauren
RL
$19.1B
| $2.81M | 0.02% |
17,079
-582
| -3% | -$95.9K |
|
|
INVX
836
Innovex International, Inc.
INVX
$1.14B
| $2.81M | 0.02% |
31,446
-192
| -0.6% | -$17.2K |
|
837
Macerich
MAC
$4.58B
| $2.81M | 0.02% |
44,001
-2,082
| -5% | -$133K |
|
838
Synchronoss Technologies
SNCR
$66.9M
| $2.81M | 0.02% |
6,814
-30
| -0.4% | -$12.4K |
|
|
ROSE
839
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.81M | 0.02% |
62,972
+1,939
| +3% | +$86.4K |
|
840
Sunoco
SUN
$6.85B
| $2.8M | 0.02% |
+50,887
| New | +$2.8M |
|
|
SLH
841
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.78M | 0.02% |
49,395
+648
| +1% | +$36.5K |
|
842
ASGN Inc
ASGN
$2.26B
| $2.78M | 0.02% |
103,504
+57,665
| +126% | +$1.55M |
|
843
Old National Bancorp
ONB
$8.88B
| $2.78M | 0.02% |
214,176
+8,517
| +4% | +$110K |
|
|
IPCC
844
DELISTED
Infinity Property & Casualty C
IPCC
| $2.78M | 0.02% |
43,406
-675
| -2% | -$43.2K |
|
845
CNX Resources
CNX
$4.25B
| $2.77M | 0.02% |
87,917
-4,166
| -5% | -$131K |
|
|
RAX
846
DELISTED
Rackspace Hosting Inc
RAX
| $2.77M | 0.02% |
85,124
+3,026
| +4% | +$98.5K |
|
|
PPS
847
DELISTED
Post Properties
PPS
| $2.75M | 0.02% |
53,628
+491
| +0.9% | +$25.2K |
|
848
Owens Corning
OC
$12.7B
| $2.75M | 0.02% |
86,488
-31,647
| -27% | -$1M |
|
849
IPG Photonics
IPGP
$3.38B
| $2.75M | 0.02% |
39,911
+3,376
| +9% | +$232K |
|
850
Dana Inc
DAN
$2.76B
| $2.74M | 0.02% |
142,812
+79,411
| +125% | +$1.52M |
|