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 | |
|---|---|---|---|---|---|---|
|
PVTB
1026
DELISTED
PrivateBancorp Inc
PVTB
| $2.11M | 0.02% |
70,426
+4,035
| +6% | +$121K |
|
1027
New Jersey Resources
NJR
$4.74B
| $2.11M | 0.02% |
83,350
+710
| +0.9% | +$17.9K |
|
|
PETM
1028
DELISTED
PETSMART INC
PETM
| $2.1M | 0.02% |
30,025
-2,521
| -8% | -$177K |
|
1029
First Horizon
FHN
$11.4B
| $2.09M | 0.02% |
170,229
+3,215
| +2% | +$39.5K |
|
|
BWLD
1030
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.08M | 0.02% |
15,505
| – | – |
|
|
CNL
1031
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.08M | 0.02% |
43,191
+792
| +2% | +$38.1K |
|
1032
Wintrust Financial
WTFC
$9.08B
| $2.08M | 0.02% |
46,507
+479
| +1% | +$21.4K |
|
|
AMSG
1033
DELISTED
Amsurg Corp
AMSG
| $2.07M | 0.02% |
41,359
+9,123
| +28% | +$457K |
|
1034
Federated Hermes
FHI
$4.16B
| $2.07M | 0.02% |
70,405
+1,861
| +3% | +$54.6K |
|
|
CS
1035
DELISTED
Credit Suisse Group
CS
| $2.06M | 0.02% |
74,629
-5,296
| -7% | -$146K |
|
1036
Sinclair Inc
SBGI
$972M
| $2.06M | 0.02% |
78,804
-130,317
| -62% | -$3.4M |
|
|
OUTR
1037
DELISTED
OUTERWALL INC
OUTR
| $2.04M | 0.02% |
36,442
+1,378
| +4% | +$77.3K |
|
1038
Deluxe
DLX
$881M
| $2.04M | 0.02% |
36,890
+374
| +1% | +$20.6K |
|
|
CAB
1039
DELISTED
Cabela's Inc
CAB
| $2.04M | 0.02% |
34,551
+1,404
| +4% | +$82.7K |
|
|
STRZA
1040
DELISTED
Starz - Series A
STRZA
| $2.03M | 0.02% |
61,496
-1,075
| -2% | -$35.6K |
|
1041
Euronet Worldwide
EEFT
$3.6B
| $2.03M | 0.02% |
42,481
+10,154
| +31% | +$485K |
|
1042
FMC
FMC
$4.79B
| $2.03M | 0.02% |
40,930
-4,125
| -9% | -$205K |
|
1043
UMB Financial
UMBF
$9.16B
| $2.03M | 0.02% |
37,158
+290
| +0.8% | +$15.8K |
|
|
CAJ
1044
DELISTED
Canon, Inc.
CAJ
| $2.02M | 0.02% |
62,009
-2,982
| -5% | -$97.2K |
|
|
AHL
1045
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.02M | 0.02% |
47,248
-2,872
| -6% | -$123K |
|
1046
Idacorp
IDA
$6.77B
| $2.02M | 0.02% |
37,641
+499
| +1% | +$26.8K |
|
|
GG
1047
DELISTED
Goldcorp Inc
GG
| $2.02M | 0.02% |
87,610
-4,990
| -5% | -$115K |
|
1048
Cracker Barrel
CBRL
$1.14B
| $2.02M | 0.02% |
19,540
+6
| +0% | +$619 |
|
1049
Resources Connection
RGP
$172M
| $2.02M | 0.02% |
144,641
+1,746
| +1% | +$24.3K |
|
|
GLF
1050
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.01M | 0.02% |
64,231
+38,447
| +149% | +$1.21M |
|