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 | |
|---|---|---|---|---|---|---|
|
BRKL
1001
DELISTED
Brookline Bancorp
BRKL
| $2.2M | 0.02% |
257,759
-1,622
| -0.6% | -$13.9K |
|
1002
Universal Corp
UVV
$1.38B
| $2.2M | 0.02% |
49,602
-208
| -0.4% | -$9.23K |
|
1003
Cenovus Energy
CVE
$30.4B
| $2.19M | 0.02% |
81,481
-4,568
| -5% | -$123K |
|
1004
Skechers
SKX
| $2.19M | 0.02% |
122,982
+7,104
| +6% | +$126K |
|
|
SNI
1005
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.18M | 0.02% |
27,969
-3,426
| -11% | -$268K |
|
1006
CVB Financial
CVBF
$2.77B
| $2.18M | 0.02% |
151,911
+2,274
| +2% | +$32.6K |
|
1007
Deutsche Bank
DB
$71.6B
| $2.18M | 0.02% |
69,928
-3,374
| -5% | -$105K |
|
1008
Jack in the Box
JACK
$350M
| $2.18M | 0.02% |
31,909
-859
| -3% | -$58.6K |
|
1009
News Corp Class A
NWSA
$16.5B
| $2.17M | 0.02% |
132,674
-8,165
| -6% | -$133K |
|
|
MAGN
1010
Magnera Corporation
MAGN
$393M
| $2.15M | 0.02% |
7,550
+521
| +7% | +$149K |
|
|
AF
1011
DELISTED
Astoria Financial Corporation
AF
| $2.15M | 0.02% |
173,251
-4,010
| -2% | -$49.7K |
|
1012
ASML
ASML
$320B
| $2.14M | 0.02% |
21,465
-1,156
| -5% | -$115K |
|
1013
Olin
OLN
$3.02B
| $2.14M | 0.02% |
84,643
-1,896
| -2% | -$47.9K |
|
1014
Interpublic Group of Companies
IPG
$9.67B
| $2.14M | 0.02% |
116,593
-6,903
| -6% | -$126K |
|
1015
Rogers Corp
ROG
$1.47B
| $2.14M | 0.02% |
39,010
+21,290
| +120% | +$1.17M |
|
|
MW
1016
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.14M | 0.02% |
45,238
-85
| -0.2% | -$4.01K |
|
1017
Allete
ALE
$3.67B
| $2.13M | 0.02% |
48,018
+1,690
| +4% | +$75K |
|
1018
Huntington Bancshares
HBAN
$25.9B
| $2.13M | 0.02% |
218,830
-21,962
| -9% | -$214K |
|
1019
Nabors Industries
NBR
$617M
| $2.13M | 0.02% |
1,869
+69
| +4% | +$78.5K |
|
1020
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.12M | 0.02% |
53,524
+1,264
| +2% | +$50K |
|
1021
First American
FAF
$6.87B
| $2.12M | 0.02% |
78,041
+2,758
| +4% | +$74.8K |
|
1022
Viavi Solutions
VIAV
$2.69B
| $2.11M | 0.02% |
290,258
-84
| -0% | -$611 |
|
1023
Adeia
ADEA
$1.71B
| $2.11M | 0.02% |
300,313
-226,029
| -43% | -$1.59M |
|
1024
Trustmark
TRMK
$2.43B
| $2.11M | 0.02% |
91,648
+44,181
| +93% | +$1.02M |
|
|
UNT
1025
DELISTED
UNIT Corporation
UNT
| $2.11M | 0.02% |
35,959
+1,862
| +5% | +$109K |
|