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 | |
|---|---|---|---|---|---|---|
|
ARG
1051
DELISTED
AIRGAS INC
ARG
| $2.01M | 0.02% |
18,196
-6,404
| -26% | -$708K |
|
|
SWI
1052
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.01M | 0.02% |
47,810
+1,632
| +4% | +$68.6K |
|
1053
Sensient Technologies
SXT
$4.52B
| $2.01M | 0.02% |
38,349
-769
| -2% | -$40.3K |
|
|
ITC
1054
DELISTED
ITC HOLDINGS CORP
ITC
| $2.01M | 0.02% |
56,374
-12,333
| -18% | -$439K |
|
1055
Charles River Laboratories
CRL
$7.52B
| $2.01M | 0.02% |
33,575
-669
| -2% | -$40K |
|
1056
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.01M | 0.02% |
8,047
-464
| -5% | -$116K |
|
|
IRF
1057
DELISTED
INTL RECTIFIER CORP
IRF
| $2.01M | 0.02% |
51,085
+851
| +2% | +$33.4K |
|
1058
LXP Industrial Trust
LXP
$2.72B
| $2M | 0.02% |
204,587
+5,022
| +3% | +$49.2K |
|
1059
Bank OZK
OZK
$5.88B
| $2M | 0.02% |
63,556
+488
| +0.8% | +$15.4K |
|
1060
Hillenbrand
HI
$1.73B
| $2M | 0.02% |
64,773
+224
| +0.3% | +$6.92K |
|
1061
GATX Corp
GATX
$6.05B
| $2M | 0.02% |
34,259
-580
| -2% | -$33.9K |
|
|
HOS
1062
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2M | 0.02% |
61,057
+2,873
| +5% | +$94K |
|
1063
KBR
KBR
$6.36B
| $2M | 0.02% |
105,957
+541
| +0.5% | +$10.2K |
|
1064
Campbell Soup
CPB
$9.91B
| $1.99M | 0.02% |
46,624
-2,503
| -5% | -$107K |
|
1065
H.B. Fuller
FUL
$3.33B
| $1.99M | 0.02% |
50,125
+520
| +1% | +$20.6K |
|
1066
Belden
BDC
$5.21B
| $1.98M | 0.02% |
30,945
-11,738
| -28% | -$751K |
|
|
SFG
1067
DELISTED
STANCORP FINL GRP
SFG
| $1.98M | 0.02% |
31,302
+432
| +1% | +$27.3K |
|
|
CNW
1068
DELISTED
CON-WAY INC.
CNW
| $1.97M | 0.02% |
41,550
-15,265
| -27% | -$725K |
|
1069
Jacobs Solutions
J
$17.5B
| $1.97M | 0.02% |
48,670
-6,434
| -12% | -$260K |
|
1070
Generac Holdings
GNRC
$10.8B
| $1.96M | 0.02% |
48,352
+7,959
| +20% | +$323K |
|
1071
Mizuho Financial
MFG
$82.2B
| $1.96M | 0.02% |
548,787
-26,354
| -5% | -$94.1K |
|
1072
Primerica
PRI
$8.88B
| $1.95M | 0.02% |
40,477
+675
| +2% | +$32.6K |
|
|
HAR
1073
DELISTED
Harman International Industries
HAR
| $1.94M | 0.02% |
19,831
-328
| -2% | -$32.2K |
|
|
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
| $1.94M | 0.02% |
+12,357
| New | +$1.94M |
|
1075
Infosys
INFY
$70.3B
| $1.94M | 0.02% |
256,408
+18,720
| +8% | +$142K |
|