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 | |
|---|---|---|---|---|---|---|
901
Spire
SR
$4.49B
| $2.55M | 0.02% |
54,963
+14,249
| +35% | +$661K |
|
|
BGG
902
DELISTED
Briggs & Stratton Corp.
BGG
| $2.55M | 0.02% |
141,302
+15,251
| +12% | +$275K |
|
903
Commerce Bancshares
CBSH
$7.95B
| $2.55M | 0.02% |
97,489
-850
| -0.9% | -$22.2K |
|
904
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.54M | 0.02% |
55,792
-10,181
| -15% | -$464K |
|
905
Plexus
PLXS
$3.73B
| $2.54M | 0.02% |
68,883
+15,981
| +30% | +$590K |
|
906
Vulcan Materials
VMC
$39B
| $2.54M | 0.02% |
42,165
-2,282
| -5% | -$137K |
|
907
Wolverine World Wide
WWW
$2.48B
| $2.54M | 0.02% |
101,184
+1,261
| +1% | +$31.6K |
|
908
Simpson Manufacturing
SSD
$7.86B
| $2.53M | 0.02% |
86,772
+1,859
| +2% | +$54.2K |
|
909
C.H. Robinson
CHRW
$15.6B
| $2.53M | 0.02% |
38,124
-12,173
| -24% | -$807K |
|
910
Mohawk Industries
MHK
$8.45B
| $2.53M | 0.02% |
18,734
-2,118
| -10% | -$286K |
|
911
Teradata
TDC
$2B
| $2.53M | 0.02% |
60,257
-3,786
| -6% | -$159K |
|
912
AMC Networks
AMCX
$357M
| $2.52M | 0.02% |
43,158
+553
| +1% | +$32.3K |
|
913
Fortinet
FTNT
$61.1B
| $2.52M | 0.02% |
498,150
+10,405
| +2% | +$52.6K |
|
914
Prosperity Bancshares
PB
$6.44B
| $2.52M | 0.02% |
44,052
+761
| +2% | +$43.5K |
|
|
KS
915
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.52M | 0.02% |
89,964
+4,040
| +5% | +$113K |
|
|
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.02% |
35,721
-543
| -1% | -$38.1K |
|
917
Highwoods Properties
HIW
$3.5B
| $2.5M | 0.02% |
64,369
+1,193
| +2% | +$46.4K |
|
918
Live Nation Entertainment
LYV
$40.3B
| $2.49M | 0.02% |
103,550
+3,659
| +4% | +$87.9K |
|
|
WOOF
919
DELISTED
VCA Inc.
WOOF
| $2.49M | 0.02% |
63,174
-1,300
| -2% | -$51.1K |
|
|
ANDV
920
DELISTED
Andeavor
ANDV
| $2.48M | 0.02% |
40,694
-2,921
| -7% | -$178K |
|
|
ADT
921
DELISTED
ADT CORP
ADT
| $2.48M | 0.02% |
69,944
-3,956
| -5% | -$140K |
|
|
FNFG
922
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.48M | 0.02% |
297,525
-42,133
| -12% | -$351K |
|
|
ABB
923
DELISTED
ABB Ltd.
ABB
| $2.47M | 0.02% |
110,100
-9,611
| -8% | -$215K |
|
924
Helen of Troy
HELE
$554M
| $2.47M | 0.02% |
46,932
+4,097
| +10% | +$215K |
|
|
BT
925
DELISTED
BT Group plc (ADR)
BT
| $2.46M | 0.02% |
80,156
-3,944
| -5% | -$121K |
|