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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.54B
| $2.74M | 0.02% |
52,933
+1,879
| +4% | +$97.1K |
|
852
H&R Block
HRB
$6.86B
| $2.74M | 0.02% |
88,245
-4,510
| -5% | -$140K |
|
853
CarMax
KMX
$8.97B
| $2.73M | 0.02% |
58,813
-3,295
| -5% | -$153K |
|
|
ARRS
854
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.73M | 0.02% |
96,217
+11,465
| +14% | +$325K |
|
855
First Financial Bancorp
FFBC
$2.46B
| $2.73M | 0.02% |
172,309
+630
| +0.4% | +$9.97K |
|
856
Northwest Bancshares
NWBI
$1.83B
| $2.73M | 0.02% |
225,341
+39,995
| +22% | +$484K |
|
857
Synaptics
SYNA
$2.72B
| $2.73M | 0.02% |
37,257
+530
| +1% | +$38.8K |
|
858
TripAdvisor
TRIP
$2.06B
| $2.73M | 0.02% |
29,830
-1,750
| -6% | -$160K |
|
859
Mattel
MAT
$5.72B
| $2.72M | 0.02% |
88,840
-5,222
| -6% | -$160K |
|
860
Columbia Banking Systems
COLB
$7.8B
| $2.72M | 0.02% |
109,665
+13,522
| +14% | +$336K |
|
861
EnerSys
ENS
$4B
| $2.72M | 0.02% |
46,384
-197
| -0.4% | -$11.6K |
|
862
America Movil
AMX
$61.4B
| $2.72M | 0.02% |
107,882
-3,171
| -3% | -$79.9K |
|
863
Kennametal
KMT
$1.58B
| $2.72M | 0.02% |
65,732
-541
| -0.8% | -$22.3K |
|
864
Copart
CPRT
$46.8B
| $2.71M | 0.02% |
692,552
+25,304
| +4% | +$99.1K |
|
|
WRI
865
DELISTED
Weingarten Realty Investors
WRI
| $2.7M | 0.02% |
85,826
+1,665
| +2% | +$52.5K |
|
|
HNT
866
DELISTED
HEALTH NET INC
HNT
| $2.68M | 0.02% |
58,081
+1,076
| +2% | +$49.6K |
|
867
Maximus
MMS
$5.05B
| $2.67M | 0.02% |
66,557
-1,365
| -2% | -$54.8K |
|
868
Emcor
EME
$28.2B
| $2.66M | 0.02% |
66,679
+4
| +0% | +$160 |
|
|
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.66M | 0.02% |
14,316
+8,106
| +131% | +$1.51M |
|
|
SHPG
870
DELISTED
Shire pic
SHPG
| $2.65M | 0.02% |
10,244
-1,533
| -13% | -$397K |
|
|
BBL
871
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.65M | 0.02% |
47,724
-2,096
| -4% | -$116K |
|
|
QEP
872
DELISTED
QEP RESOURCES, INC.
QEP
| $2.65M | 0.02% |
86,073
+22,343
| +35% | +$688K |
|
|
CYN
873
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.65M | 0.02% |
34,988
+932
| +3% | +$70.5K |
|
874
Oil States International
OIS
$341M
| $2.65M | 0.02% |
42,750
+990
| +2% | +$61.3K |
|
|
AOL
875
DELISTED
AOL INC COMMON STOCK
AOL
| $2.65M | 0.02% |
58,845
+1,444
| +3% | +$64.9K |
|