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 | |
|---|---|---|---|---|---|---|
|
CLR
1101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.02% |
28,366
-4,442
| -14% | -$295K |
|
|
SWC
1102
DELISTED
Stillwater Mining Co
SWC
| $1.89M | 0.02% |
125,424
-3,272
| -3% | -$49.2K |
|
1103
EastGroup Properties
EGP
$8.9B
| $1.88M | 0.02% |
31,101
+523
| +2% | +$31.7K |
|
1104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.88M | 0.02% |
76,227
+14,902
| +24% | +$368K |
|
|
TIME
1105
DELISTED
Time Inc.
TIME
| $1.88M | 0.02% |
+80,392
| New | +$1.88M |
|
|
SYT
1106
DELISTED
Syngenta Ag
SYT
| $1.88M | 0.02% |
29,679
+7,625
| +35% | +$483K |
|
1107
Vale
VALE
$45.5B
| $1.88M | 0.02% |
170,519
-7,857
| -4% | -$86.5K |
|
1108
ICU Medical
ICUI
$3.22B
| $1.88M | 0.02% |
29,216
+4,064
| +16% | +$261K |
|
|
PDCE
1109
DELISTED
PDC Energy, Inc.
PDCE
| $1.87M | 0.02% |
37,173
+436
| +1% | +$21.9K |
|
1110
Applied Industrial Technologies
AIT
$9.94B
| $1.87M | 0.02% |
40,905
-226
| -0.5% | -$10.3K |
|
|
LDL
1111
DELISTED
Lydall, Inc.
LDL
| $1.87M | 0.02% |
69,067
+52,443
| +315% | +$1.42M |
|
|
DST
1112
DELISTED
DST Systems Inc.
DST
| $1.86M | 0.02% |
44,406
-5,490
| -11% | -$230K |
|
1113
CRH
CRH
$76.1B
| $1.86M | 0.02% |
81,641
+23,482
| +40% | +$536K |
|
|
SGY
1114
DELISTED
Stone Energy
SGY
| $1.86M | 0.02% |
1,045
+3
| +0.3% | +$5.35K |
|
1115
Steven Madden
SHOO
$2.26B
| $1.86M | 0.02% |
86,475
+285
| +0.3% | +$6.12K |
|
1116
Snap-on
SNA
$17.4B
| $1.85M | 0.02% |
15,301
-724
| -5% | -$87.7K |
|
|
CVG
1117
DELISTED
Convergys
CVG
| $1.85M | 0.02% |
103,695
+29,544
| +40% | +$527K |
|
1118
Avista
AVA
$2.95B
| $1.85M | 0.02% |
60,430
-393
| -0.6% | -$12K |
|
1119
TransDigm Group
TDG
$71.6B
| $1.83M | 0.02% |
9,916
+8,148
| +461% | +$1.5M |
|
|
CPWR
1120
DELISTED
COMPUWARE CORP
CPWR
| $1.82M | 0.02% |
178,827
+2,556
| +1% | +$26.1K |
|
1121
Brinker International
EAT
$6.84B
| $1.82M | 0.02% |
35,883
-5,049
| -12% | -$256K |
|
1122
Bank of Hawaii
BOH
$2.7B
| $1.82M | 0.02% |
32,063
+555
| +2% | +$31.5K |
|
1123
Enbridge
ENB
$107B
| $1.82M | 0.02% |
38,021
-2,216
| -6% | -$106K |
|
1124
Marriott Vacations Worldwide
VAC
$2.67B
| $1.82M | 0.02% |
28,639
-396
| -1% | -$25.1K |
|
|
UFS
1125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | 0.02% |
51,378
+515
| +1% | +$18.1K |
|