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 | |
|---|---|---|---|---|---|---|
|
HME
951
DELISTED
HOME PROPERTIES, INC
HME
| $2.4M | 0.02% |
41,224
+716
| +2% | +$41.7K |
|
952
Garmin
GRMN
$45.8B
| $2.4M | 0.02% |
46,153
-823
| -2% | -$42.8K |
|
953
Pool Corp
POOL
$12.2B
| $2.39M | 0.02% |
44,385
-432
| -1% | -$23.3K |
|
954
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.39M | 0.02% |
14,877
-4,331
| -23% | -$695K |
|
955
Pricesmart
PSMT
$3.52B
| $2.39M | 0.02% |
27,871
+3,152
| +13% | +$270K |
|
956
Petrobras
PBR
$81.4B
| $2.39M | 0.02% |
168,042
-8,254
| -5% | -$117K |
|
957
MarketAxess Holdings
MKTX
$6.91B
| $2.38M | 0.02% |
38,542
+619
| +2% | +$38.3K |
|
|
MCRL
958
DELISTED
MICREL INC
MCRL
| $2.38M | 0.02% |
197,998
+24,510
| +14% | +$295K |
|
|
DNB
959
DELISTED
Dun & Bradstreet
DNB
| $2.37M | 0.02% |
20,177
-754
| -4% | -$88.6K |
|
960
O-I Glass
OI
$1.99B
| $2.37M | 0.02% |
90,930
+34,539
| +61% | +$900K |
|
961
Adtran
ADTN
$809M
| $2.37M | 0.02% |
115,364
+13,902
| +14% | +$285K |
|
|
MDSO
962
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.37M | 0.02% |
53,413
+3,416
| +7% | +$151K |
|
963
Unum
UNM
$12.8B
| $2.36M | 0.02% |
68,708
-3,825
| -5% | -$132K |
|
964
WaFd
WAFD
$2.46B
| $2.36M | 0.02% |
115,958
-21,909
| -16% | -$446K |
|
965
DNOW Inc
DNOW
$1.6B
| $2.36M | 0.02% |
+77,595
| New | +$2.36M |
|
|
966
Petrobras Class A
PBR.A
$75.2B
| $2.36M | 0.02% |
158,415
-5,563
| -3% | -$82.8K |
|
967
Quest Diagnostics
DGX
$20.5B
| $2.36M | 0.02% |
38,857
-1,618
| -4% | -$98.2K |
|
968
Cabot Corp
CBT
$4.2B
| $2.35M | 0.02% |
46,320
+3,962
| +9% | +$201K |
|
|
LGF
969
DELISTED
Lions Gate Entertainment
LGF
| $2.34M | 0.02% |
71,010
-4,082
| -5% | -$135K |
|
970
Expedia Group
EXPE
$27.5B
| $2.34M | 0.02% |
26,656
-2,347
| -8% | -$206K |
|
971
Viasat
VSAT
$4.1B
| $2.34M | 0.02% |
42,386
+693
| +2% | +$38.2K |
|
|
DNR
972
DELISTED
Denbury Resources, Inc.
DNR
| $2.29M | 0.02% |
152,622
-15,547
| -9% | -$234K |
|
973
Thor Industries
THO
$5.55B
| $2.29M | 0.02% |
44,521
+3,204
| +8% | +$165K |
|
974
Waters Corp
WAT
$17.6B
| $2.29M | 0.02% |
23,116
-1,863
| -7% | -$185K |
|
975
Steris
STE
$24.6B
| $2.29M | 0.02% |
42,416
+891
| +2% | +$48.1K |
|