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 | |
|---|---|---|---|---|---|---|
|
SRCI
1176
DELISTED
SRC Energy Inc
SRCI
| $1.7M | 0.02% |
139,036
+109,778
| +375% | +$1.34M |
|
|
IDTI
1177
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.02% |
106,189
+10,595
| +11% | +$169K |
|
1178
NETSCOUT
NTCT
$1.8B
| $1.69M | 0.01% |
36,893
+188
| +0.5% | +$8.61K |
|
|
BYI
1179
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.69M | 0.01% |
20,927
-527
| -2% | -$42.5K |
|
1180
NatWest
NWG
$58.2B
| $1.69M | 0.01% |
131,126
-4,710
| -3% | -$60.5K |
|
1181
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.68M | 0.01% |
23,437
-1,115
| -5% | -$80.1K |
|
1182
Helix Energy Solutions
HLX
$914M
| $1.68M | 0.01% |
76,090
+594
| +0.8% | +$13.1K |
|
1183
Koppers
KOP
$567M
| $1.68M | 0.01% |
50,639
+3,260
| +7% | +$108K |
|
|
CHU
1184
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.68M | 0.01% |
111,533
-5,065
| -4% | -$76.1K |
|
1185
TC Energy
TRP
$54.4B
| $1.68M | 0.01% |
32,515
-1,278
| -4% | -$65.8K |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | 0.01% |
124,744
+7,205
| +6% | +$96.7K |
|
1187
CACI
CACI
$10.9B
| $1.67M | 0.01% |
23,480
+243
| +1% | +$17.3K |
|
1188
Home BancShares
HOMB
$5.89B
| $1.67M | 0.01% |
113,764
+20,714
| +22% | +$305K |
|
1189
RLI Corp
RLI
$6.14B
| $1.67M | 0.01% |
77,202
+5,966
| +8% | +$129K |
|
|
SDRL
1190
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.67M | 0.01% |
232
+18
| +8% | +$129K |
|
1191
Watts Water Technologies
WTS
$9.39B
| $1.66M | 0.01% |
28,575
+227
| +0.8% | +$13.2K |
|
|
KNGT
1192
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.65M | 0.01% |
60,373
+618
| +1% | +$16.9K |
|
1193
Acacia Research
ACTG
$317M
| $1.65M | 0.01% |
106,789
+3,672
| +4% | +$56.8K |
|
1194
Knowles
KN
$1.9B
| $1.65M | 0.01% |
62,109
+447
| +0.7% | +$11.8K |
|
|
BITA
1195
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | 0.01% |
21,109
-44,655
| -68% | -$3.48M |
|
1196
COPT Defense Properties
CDP
$3.46B
| $1.64M | 0.01% |
63,924
+1,305
| +2% | +$33.6K |
|
1197
Andersons Inc
ANDE
$1.38B
| $1.64M | 0.01% |
26,040
+83
| +0.3% | +$5.22K |
|
|
TECD
1198
DELISTED
Tech Data Corp
TECD
| $1.63M | 0.01% |
27,737
+472
| +2% | +$27.8K |
|
|
CIT
1199
DELISTED
CIT Group Inc.
CIT
| $1.63M | 0.01% |
35,495
+19,019
| +115% | +$874K |
|
1200
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.63M | 0.01% |
36,595
-1,532
| -4% | -$68.1K |
|