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 | |
|---|---|---|---|---|---|---|
1126
Adtalem Global Education
ATGE
$4.94B
| $1.8M | 0.02% |
42,135
+1,783
| +4% | +$76.3K |
|
1127
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.8M | 0.02% |
18,012
-10,076
| -36% | -$1.01M |
|
1128
TEGNA Inc
TGNA
$3.39B
| $1.8M | 0.02% |
116,065
-8,272
| -7% | -$128K |
|
|
LTC
1129
LTC Properties
LTC
$1.67B
| $1.8M | 0.02% |
48,784
-11,778
| -19% | -$434K |
|
1130
Haemonetics
HAE
$2.51B
| $1.8M | 0.02% |
51,488
-151
| -0.3% | -$5.27K |
|
1131
Goodyear
GT
$2.43B
| $1.8M | 0.02% |
79,548
-3,058
| -4% | -$69.1K |
|
|
NE
1132
DELISTED
Noble Corporation
NE
| $1.79M | 0.02% |
80,734
-13,951
| -15% | -$310K |
|
|
CLGX
1133
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | 0.02% |
66,012
+754
| +1% | +$20.4K |
|
|
ETFC
1134
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.02% |
79,071
-3,468
| -4% | -$78.3K |
|
1135
Genesco
GCO
$358M
| $1.79M | 0.02% |
23,876
+370
| +2% | +$27.7K |
|
|
EXPR
1136
DELISTED
Express, Inc.
EXPR
| $1.78M | 0.02% |
5,690
+1,581
| +38% | +$493K |
|
1137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.02% |
21,002
+928
| +5% | +$78.4K |
|
1138
Hercules Capital
HTGC
$3.53B
| $1.77M | 0.02% |
122,655
-64,715
| -35% | -$936K |
|
|
APOL
1139
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.77M | 0.02% |
70,498
-571
| -0.8% | -$14.4K |
|
1140
Manulife Financial
MFC
$54.2B
| $1.77M | 0.02% |
92,075
-3,435
| -4% | -$66.1K |
|
1141
MakeMyTrip
MMYT
$9.31B
| $1.77M | 0.02% |
63,471
+27,558
| +77% | +$767K |
|
1142
ScottsMiracle-Gro
SMG
$3.51B
| $1.76M | 0.02% |
32,059
+1,255
| +4% | +$69K |
|
|
TSS
1143
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.02% |
56,928
-3,681
| -6% | -$114K |
|
1144
Chemed
CHE
$6.5B
| $1.76M | 0.02% |
17,088
-125
| -0.7% | -$12.9K |
|
1145
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.76M | 0.02% |
15,487
+400
| +3% | +$45.4K |
|
1146
NorthWestern Energy
NWE
$3.51B
| $1.76M | 0.02% |
38,722
+322
| +0.8% | +$14.6K |
|
|
NUVA
1147
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.02% |
50,353
+1,629
| +3% | +$56.8K |
|
|
WIN
1148
DELISTED
Windstream Holdings Inc
WIN
| $1.75M | 0.02% |
20,771
-1,111
| -5% | -$93.8K |
|
|
BIG
1149
DELISTED
Big Lots, Inc.
BIG
| $1.75M | 0.02% |
40,617
+1,091
| +3% | +$47K |
|
|
FNGN
1150
DELISTED
Financial Engines, Inc.
FNGN
| $1.75M | 0.02% |
51,096
+820
| +2% | +$28.1K |
|