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 | |
|---|---|---|---|---|---|---|
|
ICON
1151
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.75M | 0.02% |
4,727
-33
| -0.7% | -$12.2K |
|
1152
MKS Inc. Common Stock
MKSI
$7.73B
| $1.74M | 0.02% |
52,147
-54,839
| -51% | -$1.83M |
|
|
PRSU
1153
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.74M | 0.02% |
84,248
-91,527
| -52% | -$1.89M |
|
|
HRC
1154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.02% |
41,996
+767
| +2% | +$31.8K |
|
1155
HDFC Bank
HDB
$179B
| $1.74M | 0.02% |
74,680
-4,230
| -5% | -$98.5K |
|
|
LOCK
1156
DELISTED
LifeLock, Inc.
LOCK
| $1.74M | 0.02% |
121,639
+15,530
| +15% | +$222K |
|
|
ALR
1157
DELISTED
Alere Inc
ALR
| $1.74M | 0.02% |
44,728
+14,082
| +46% | +$546K |
|
1158
Astec Industries
ASTE
$1.06B
| $1.73M | 0.02% |
47,488
-66
| -0.1% | -$2.41K |
|
1159
Hasbro
HAS
$11B
| $1.73M | 0.02% |
31,455
-1,863
| -6% | -$102K |
|
1160
Ovintiv
OVV
$10.8B
| $1.73M | 0.02% |
16,301
-690
| -4% | -$73.2K |
|
1161
D.R. Horton
DHI
$53B
| $1.73M | 0.02% |
84,220
+8,074
| +11% | +$166K |
|
1162
Watsco
WSO
$15.5B
| $1.72M | 0.02% |
19,983
+323
| +2% | +$27.8K |
|
|
BCPC
1163
Balchem Corporation
BCPC
$5.07B
| $1.72M | 0.02% |
30,398
+540
| +2% | +$30.6K |
|
|
FTR
1164
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | 0.02% |
17,621
-1,004
| -5% | -$98K |
|
1165
Element Solutions
ESI
$6.36B
| $1.7M | 0.02% |
68,088
+4,091
| +6% | +$102K |
|
1166
Hanmi Financial
HAFC
$748M
| $1.7M | 0.02% |
84,525
+7,237
| +9% | +$146K |
|
|
HPY
1167
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.7M | 0.02% |
35,699
+654
| +2% | +$31.2K |
|
1168
Evercore
EVR
$13.2B
| $1.7M | 0.02% |
36,244
+1,700
| +5% | +$79.9K |
|
1169
Telephone and Data Systems
TDS
$4.51B
| $1.7M | 0.02% |
71,067
+948
| +1% | +$22.7K |
|
1170
Xylem
XYL
$34.5B
| $1.7M | 0.02% |
47,988
-3,196
| -6% | -$113K |
|
1171
Sanmina
SANM
$6.24B
| $1.7M | 0.02% |
81,537
+846
| +1% | +$17.6K |
|
|
ORB
1172
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.7M | 0.02% |
61,104
-261
| -0.4% | -$7.26K |
|
1173
Prestige Consumer Healthcare
PBH
$3.11B
| $1.7M | 0.02% |
52,468
-394
| -0.7% | -$12.8K |
|
1174
Genworth Financial
GNW
$3.61B
| $1.7M | 0.02% |
129,568
-7,207
| -5% | -$94.4K |
|
1175
VeriSign
VRSN
$26.7B
| $1.7M | 0.02% |
30,765
-6,643
| -18% | -$366K |
|