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 | |
|---|---|---|---|---|---|---|
926
Las Vegas Sands
LVS
$36.7B
| $2.46M | 0.02% |
39,594
-17,208
| -30% | -$1.07M |
|
927
Deckers Outdoor
DECK
$17.6B
| $2.46M | 0.02% |
151,734
-64,092
| -30% | -$1.04M |
|
|
CYT
928
DELISTED
CYTEC INDS INC
CYT
| $2.46M | 0.02% |
51,974
+948
| +2% | +$44.8K |
|
|
RDC
929
DELISTED
Rowan Companies Plc
RDC
| $2.46M | 0.02% |
97,034
+55,728
| +135% | +$1.41M |
|
|
SGI
930
Somnigroup International Inc.
SGI
$17.6B
| $2.46M | 0.02% |
174,828
+3,504
| +2% | +$49.2K |
|
931
DiamondRock Hospitality
DRH
$1.71B
| $2.45M | 0.02% |
193,138
+1,405
| +0.7% | +$17.8K |
|
932
Quanta Services
PWR
$57B
| $2.45M | 0.02% |
67,477
-3,414
| -5% | -$124K |
|
933
AES
AES
$9.17B
| $2.44M | 0.02% |
172,213
-5,799
| -3% | -$82.2K |
|
934
Fossil Group
FOSL
$168M
| $2.44M | 0.02% |
25,993
-1,099
| -4% | -$103K |
|
|
VVC
935
DELISTED
Vectren Corporation
VVC
| $2.44M | 0.02% |
61,109
+1,040
| +2% | +$41.5K |
|
|
MSCC
936
DELISTED
Microsemi Corp
MSCC
| $2.44M | 0.02% |
95,925
+286
| +0.3% | +$7.27K |
|
937
Spectrum Brands
SPB
$1.29B
| $2.43M | 0.02% |
26,864
+1,863
| +7% | +$169K |
|
|
LSI
938
DELISTED
Life Storage, Inc.
LSI
| $2.43M | 0.02% |
48,951
+802
| +2% | +$39.8K |
|
939
Jefferies Financial Group
JEF
$13.7B
| $2.43M | 0.02% |
113,642
-20,445
| -15% | -$436K |
|
940
CBRE Group
CBRE
$48.8B
| $2.42M | 0.02% |
81,500
-9,291
| -10% | -$276K |
|
|
ATML
941
DELISTED
ATMEL CORP
ATML
| $2.42M | 0.02% |
299,971
+1,841
| +0.6% | +$14.9K |
|
|
KATE
942
DELISTED
Kate Spade & Company
KATE
| $2.42M | 0.02% |
92,222
+2,122
| +2% | +$55.7K |
|
943
F5
FFIV
$18.5B
| $2.42M | 0.02% |
20,353
-1,967
| -9% | -$234K |
|
944
Aecom
ACM
$16.8B
| $2.41M | 0.02% |
71,523
+1,389
| +2% | +$46.9K |
|
945
Werner Enterprises
WERN
$1.68B
| $2.41M | 0.02% |
95,644
+57,595
| +151% | +$1.45M |
|
|
PLL
946
DELISTED
PALL CORP
PLL
| $2.41M | 0.02% |
28,796
-2,793
| -9% | -$234K |
|
947
iShares Silver Trust
SLV
$20.7B
| $2.41M | 0.02% |
147,339
-18,081
| -11% | -$296K |
|
|
RFMD
948
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.41M | 0.02% |
208,752
+5,493
| +3% | +$63.4K |
|
949
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.41M | 0.02% |
54,280
-6,931
| -11% | -$307K |
|
950
Landstar System
LSTR
$4.46B
| $2.4M | 0.02% |
33,293
+440
| +1% | +$31.8K |
|