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 | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.02% |
103,113
-23,308
| -18% | -$516K |
|
|
SJI
977
DELISTED
South Jersey Industries, Inc.
SJI
| $2.28M | 0.02% |
85,500
+1,076
| +1% | +$28.7K |
|
|
AXE
978
DELISTED
Anixter International Inc
AXE
| $2.28M | 0.02% |
26,860
+572
| +2% | +$48.5K |
|
|
BRSL
979
Brightstar Lottery PLC
BRSL
$3.12B
| $2.28M | 0.02% |
134,980
-618
| -0.5% | -$10.4K |
|
980
Ethan Allen Interiors
ETD
$742M
| $2.27M | 0.02% |
99,516
+15,508
| +18% | +$354K |
|
|
DO
981
DELISTED
Diamond Offshore Drilling
DO
| $2.26M | 0.02% |
66,077
-458,035
| -87% | -$15.7M |
|
982
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.26M | 0.02% |
24,189
-2,851
| -11% | -$267K |
|
983
World Kinect Corp
WKC
$1.41B
| $2.26M | 0.02% |
56,617
+816
| +1% | +$32.6K |
|
|
LPNT
984
DELISTED
LifePoint Health, Inc.
LPNT
| $2.26M | 0.02% |
32,656
+1,005
| +3% | +$69.5K |
|
985
United Natural Foods
UNFI
$1.77B
| $2.26M | 0.02% |
36,696
+97
| +0.3% | +$5.96K |
|
986
Crane NXT
CXT
$3.46B
| $2.25M | 0.02% |
102,406
+2,050
| +2% | +$45K |
|
987
Hawaiian Electric Industries
HE
$2.09B
| $2.25M | 0.02% |
84,641
+1,992
| +2% | +$52.9K |
|
|
XLS
988
DELISTED
EXELIS INC COM STK
XLS
| $2.25M | 0.02% |
135,742
-9,048
| -6% | -$150K |
|
989
Ziff Davis
ZD
$1.5B
| $2.24M | 0.02% |
52,259
+757
| +1% | +$32.5K |
|
|
MWV
990
DELISTED
MEADWESTVACO CORP
MWV
| $2.24M | 0.02% |
54,770
-16,062
| -23% | -$657K |
|
991
First Financial Bankshares
FFIN
$5.12B
| $2.24M | 0.02% |
161,324
+7,214
| +5% | +$100K |
|
|
JCP
992
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.24M | 0.02% |
222,883
+5,284
| +2% | +$53.1K |
|
993
Ericsson
ERIC
$26.4B
| $2.24M | 0.02% |
177,642
-1,105
| -0.6% | -$13.9K |
|
994
Southwest Gas
SWX
$5.65B
| $2.23M | 0.02% |
45,794
-13,859
| -23% | -$673K |
|
|
EXAM
995
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.22M | 0.02% |
67,918
+22,075
| +48% | +$723K |
|
996
Bank of Montreal
BMO
$90.5B
| $2.22M | 0.02% |
30,185
-1,276
| -4% | -$93.9K |
|
997
Compass Minerals
CMP
$753M
| $2.22M | 0.02% |
26,368
+340
| +1% | +$28.7K |
|
|
SWY
998
DELISTED
SAFEWAY INC
SWY
| $2.22M | 0.02% |
64,746
-5,452
| -8% | -$187K |
|
|
ATW
999
DELISTED
Atwood Oceanics
ATW
| $2.22M | 0.02% |
50,730
-1,139
| -2% | -$49.8K |
|
|
TVTY
1000
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.21M | 0.02% |
137,641
+12,421
| +10% | +$199K |
|