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 | |
|---|---|---|---|---|---|---|
1076
Associated Banc-Corp
ASB
$4.35B
| $1.94M | 0.02% |
111,280
-240,511
| -68% | -$4.19M |
|
1077
United Bankshares
UBSI
$5.3B
| $1.94M | 0.02% |
62,667
+1,196
| +2% | +$37K |
|
|
POM
1078
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.94M | 0.02% |
72,371
-2,987
| -4% | -$79.9K |
|
1079
Carpenter Technology
CRS
$12B
| $1.93M | 0.02% |
42,768
+282
| +0.7% | +$12.7K |
|
|
TCF
1080
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.93M | 0.02% |
71,790
+2,002
| +3% | +$53.8K |
|
|
LXK
1081
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | 0.02% |
45,309
+640
| +1% | +$27.2K |
|
1082
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.92M | 0.02% |
24,680
| – | – |
|
|
SFLY
1083
DELISTED
Shutterfly, Inc.
SFLY
| $1.92M | 0.02% |
39,359
+5,037
| +15% | +$245K |
|
1084
Murphy USA
MUSA
$7.53B
| $1.92M | 0.02% |
36,131
+4,746
| +15% | +$252K |
|
1085
Myriad Genetics
MYGN
$674M
| $1.91M | 0.02% |
49,537
-917
| -2% | -$35.4K |
|
1086
Lennar Class A
LEN
$35.6B
| $1.91M | 0.02% |
51,664
-4,912
| -9% | -$182K |
|
1087
Littelfuse
LFUS
$6.54B
| $1.91M | 0.02% |
22,392
+103
| +0.5% | +$8.77K |
|
|
B
1088
Barrick Mining Corporation
B
$49.5B
| $1.91M | 0.02% |
129,998
-7,394
| -5% | -$108K |
|
|
ADVS
1089
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.91M | 0.02% |
60,362
+14,632
| +32% | +$462K |
|
1090
Webster Financial
WBS
$10.2B
| $1.9M | 0.02% |
65,200
+938
| +1% | +$27.3K |
|
1091
JetBlue
JBLU
$1.84B
| $1.9M | 0.02% |
178,786
+18,208
| +11% | +$193K |
|
1092
Take-Two Interactive
TTWO
$45.4B
| $1.9M | 0.02% |
82,295
+5,971
| +8% | +$138K |
|
|
ORAN
1093
DELISTED
Orange
ORAN
| $1.9M | 0.02% |
128,866
-3,561
| -3% | -$52.5K |
|
|
FDO
1094
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.9M | 0.02% |
24,591
-1,565
| -6% | -$121K |
|
|
TRAK
1095
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.9M | 0.02% |
43,728
+610
| +1% | +$26.5K |
|
1096
John Wiley & Sons Class A
WLY
$2.19B
| $1.89M | 0.02% |
33,729
+754
| +2% | +$42.3K |
|
1097
Tronox
TROX
$767M
| $1.89M | 0.02% |
72,547
+2,865
| +4% | +$74.6K |
|
|
MWIV
1098
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.89M | 0.02% |
12,737
+100
| +0.8% | +$14.8K |
|
1099
Itaú Unibanco
ITUB
$75B
| $1.89M | 0.02% |
329,509
-13,402
| -4% | -$76.8K |
|
|
WCG
1100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | 0.02% |
31,303
+457
| +1% | +$27.6K |
|