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 | |
|---|---|---|---|---|---|---|
1201
Movado Group
MOV
$438M
| $1.63M | 0.01% |
49,187
+3,705
| +8% | +$122K |
|
1202
BCE
BCE
$22.5B
| $1.62M | 0.01% |
37,941
-853
| -2% | -$36.5K |
|
1203
Genpact
G
$7.41B
| $1.62M | 0.01% |
99,372
-2,630
| -3% | -$42.9K |
|
|
JNS
1204
DELISTED
Janus Capital Group Inc
JNS
| $1.62M | 0.01% |
111,500
+3,550
| +3% | +$51.6K |
|
1205
Acadia Realty Trust
AKR
$2.64B
| $1.62M | 0.01% |
58,732
+2,531
| +5% | +$69.8K |
|
1206
Silgan Holdings
SLGN
$4.71B
| $1.62M | 0.01% |
68,942
+464
| +0.7% | +$10.9K |
|
1207
Boston Beer
SAM
$2.36B
| $1.61M | 0.01% |
7,267
+35
| +0.5% | +$7.76K |
|
|
SSI
1208
DELISTED
Stage Stores Inc
SSI
| $1.61M | 0.01% |
94,134
+4,621
| +5% | +$79.1K |
|
|
MINI
1209
DELISTED
Mobile Mini Inc
MINI
| $1.61M | 0.01% |
45,983
+5,778
| +14% | +$202K |
|
1210
Power Integrations
POWI
$2.48B
| $1.61M | 0.01% |
59,550
-254
| -0.4% | -$6.85K |
|
1211
Valley National Bancorp
VLY
$6.04B
| $1.61M | 0.01% |
165,659
-5,036
| -3% | -$48.8K |
|
|
PRE
1212
DELISTED
PARTNERRE LTD
PRE
| $1.6M | 0.01% |
14,578
-9,584
| -40% | -$1.05M |
|
1213
FirstCash
FCFS
$6.49B
| $1.6M | 0.01% |
28,615
-113
| -0.4% | -$6.33K |
|
1214
Hormel Foods
HRL
$13.8B
| $1.6M | 0.01% |
62,164
-5,246
| -8% | -$135K |
|
|
TTM
1215
DELISTED
Tata Motors Limited
TTM
| $1.6M | 0.01% |
36,540
+6,375
| +21% | +$279K |
|
1216
Sasol
SSL
$4.46B
| $1.6M | 0.01% |
29,285
-1,263
| -4% | -$68.8K |
|
1217
Mueller Industries
MLI
$11B
| $1.6M | 0.01% |
111,744
+800
| +0.7% | +$11.4K |
|
|
CATM
1218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | 0.01% |
45,278
+1,260
| +3% | +$44.4K |
|
1219
Owens & Minor
OMI
$412M
| $1.59M | 0.01% |
48,592
+279
| +0.6% | +$9.14K |
|
1220
Black Hills Corp
BKH
$4.33B
| $1.59M | 0.01% |
33,212
+489
| +1% | +$23.4K |
|
|
POLY
1221
DELISTED
Plantronics, Inc.
POLY
| $1.59M | 0.01% |
33,247
+715
| +2% | +$34.2K |
|
1222
Zions Bancorporation
ZION
$8.62B
| $1.59M | 0.01% |
54,625
+2,020
| +4% | +$58.7K |
|
1223
Enterprise Products Partners
EPD
$68.8B
| $1.59M | 0.01% |
39,314
+7,382
| +23% | +$298K |
|
|
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | 0.01% |
28,959
+1,265
| +5% | +$69.2K |
|
|
IPXL
1225
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.58M | 0.01% |
66,791
+615
| +0.9% | +$14.6K |
|