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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.24% |
466,228
-1,184
| -0.3% | -$70.2K |
|
77
Biogen
BIIB
$20.8B
| $27.4M | 0.24% |
82,743
-6,581
| -7% | -$2.18M |
|
78
Hanover Insurance
THG
$6.35B
| $27.3M | 0.24% |
444,727
-29,800
| -6% | -$1.83M |
|
79
Steelcase
SCS
$1.96B
| $27.3M | 0.24% |
1,683,841
-9,062
| -0.5% | -$147K |
|
|
INN
80
Summit Hotel Properties
INN
$603M
| $27.1M | 0.24% |
2,510,036
-160,229
| -6% | -$1.73M |
|
|
ARII
81
DELISTED
American Railcar Industries, Inc.
ARII
| $27M | 0.24% |
365,225
-32,931
| -8% | -$2.43M |
|
82
American Express
AXP
$226B
| $27M | 0.24% |
308,163
-20,904
| -6% | -$1.83M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $26.9M | 0.24% |
283,826
-22,275
| -7% | -$2.11M |
|
|
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.3M | 0.23% |
1,600,460
-25,660
| -2% | -$422K |
|
85
Old Republic International
ORI
$9.98B
| $26.1M | 0.23% |
1,827,191
-44,333
| -2% | -$633K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $26M | 0.23% |
351,610
-8,279
| -2% | -$611K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26M | 0.23% |
1,423,727
-54,350
| -4% | -$991K |
|
|
88
FNB Corp
FNB
$5.88B
| $25.9M | 0.23% |
2,157,719
+1,805,151
| +512% | +$21.6M |
|
89
American International
AIG
$43.5B
| $25.6M | 0.23% |
473,973
-36,389
| -7% | -$1.97M |
|
90
Honeywell
HON
$136B
| $25.6M | 0.23% |
287,995
-1,409
| -0.5% | -$125K |
|
|
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.1M | 0.22% |
609,477
-37,223
| -6% | -$1.54M |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $25.1M | 0.22% |
898,871
-18,865
| -2% | -$527K |
|
93
Starbucks
SBUX
$95.3B
| $24.7M | 0.22% |
653,406
-24,890
| -4% | -$939K |
|
94
Ecolab
ECL
$77.9B
| $24.5M | 0.22% |
213,377
-1,804
| -0.8% | -$207K |
|
|
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
| $24.5M | 0.22% |
1,391,962
+87,846
| +7% | +$1.55M |
|
96
Select Medical
SEM
$1.64B
| $24.4M | 0.22% |
3,760,221
-312,017
| -8% | -$2.02M |
|
97
United Parcel Service
UPS
$71.2B
| $23.7M | 0.21% |
241,150
+1,388
| +0.6% | +$136K |
|
98
Medtronic
MDT
$118B
| $23.5M | 0.21% |
379,666
-34,238
| -8% | -$2.12M |
|
99
UnitedHealth
UNH
$290B
| $23.1M | 0.2% |
267,802
-15,404
| -5% | -$1.33M |
|
100
Greif
GEF
$3.54B
| $23.1M | 0.2% |
526,565
-24,801
| -4% | -$1.09M |
|