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 | |
|---|---|---|---|---|---|---|
876
Unilever
UL
$154B
| $2.64M | 0.02% |
62,983
-1,667
| -3% | -$69.8K |
|
877
NRG Energy
NRG
$31.9B
| $2.64M | 0.02% |
86,522
-3,573
| -4% | -$109K |
|
878
Martin Marietta Materials
MLM
$37.1B
| $2.63M | 0.02% |
20,394
-15,628
| -43% | -$2.02M |
|
879
Best Buy
BBY
$15.9B
| $2.63M | 0.02% |
78,254
-1,780
| -2% | -$59.8K |
|
880
PRA Group
PRAA
$657M
| $2.62M | 0.02% |
50,232
-484
| -1% | -$25.3K |
|
881
Valmont Industries
VMI
$7.37B
| $2.6M | 0.02% |
19,245
-174
| -0.9% | -$23.5K |
|
882
Global Payments
GPN
$20.7B
| $2.59M | 0.02% |
74,232
-3,402
| -4% | -$119K |
|
|
PNY
883
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.59M | 0.02% |
77,361
-19,397
| -20% | -$650K |
|
|
AKRX
884
DELISTED
Akorn, Inc.
AKRX
| $2.59M | 0.02% |
71,490
+770
| +1% | +$27.9K |
|
|
CKH
885
DELISTED
Seacor Holdings Inc.
CKH
| $2.59M | 0.02% |
35,827
+13,850
| +63% | +$1M |
|
886
NVIDIA
NVDA
$4.33T
| $2.59M | 0.02% |
5,603,840
-705,400
| -11% | -$325K |
|
887
Zebra Technologies
ZBRA
$15.9B
| $2.59M | 0.02% |
36,430
+830
| +2% | +$58.9K |
|
|
ESL
888
DELISTED
Esterline Technologies
ESL
| $2.59M | 0.02% |
23,236
+426
| +2% | +$47.4K |
|
|
TIBX
889
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.58M | 0.02% |
109,220
-256
| -0.2% | -$6.05K |
|
890
Manhattan Associates
MANH
$13.1B
| $2.58M | 0.02% |
77,103
-25
| -0% | -$836 |
|
|
BRS
891
DELISTED
Bristow Group, Inc.
BRS
| $2.57M | 0.02% |
38,304
+417
| +1% | +$28K |
|
|
PNK
892
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.57M | 0.02% |
102,589
-977
| -0.9% | -$24.5K |
|
893
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.57M | 0.02% |
89,452
-4,632
| -5% | -$133K |
|
894
Equifax
EFX
$31.6B
| $2.57M | 0.02% |
34,339
-1,688
| -5% | -$126K |
|
895
Terex
TEX
$3.46B
| $2.57M | 0.02% |
80,744
+284
| +0.4% | +$9.02K |
|
896
Tyson Foods
TSN
$19.6B
| $2.56M | 0.02% |
65,057
+281
| +0.4% | +$11.1K |
|
|
LHO
897
DELISTED
LaSalle Hotel Properties
LHO
| $2.56M | 0.02% |
74,731
-27,353
| -27% | -$937K |
|
898
Navient
NAVI
$1.28B
| $2.56M | 0.02% |
+144,348
| New | +$2.56M |
|
|
NFX
899
DELISTED
Newfield Exploration
NFX
| $2.56M | 0.02% |
68,950
-3,009
| -4% | -$112K |
|
|
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 0.02% |
61,622
+25,819
| +72% | +$1.07M |
|