Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-3.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
967
Reduced
1,044
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 | 10.35% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $22.9M | 0.2% |
1,419,246
-69,992
| -5% | -$1.13M |
|
102
Mastercard
MA
$534B
| $22.9M | 0.2% |
309,962
-35,661
| -10% | -$2.64M |
|
|
HTS
103
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $22.6M | 0.2% |
1,258,914
-38,789
| -3% | -$697K |
|
104
PBF Energy
PBF
$3.28B
| $22.6M | 0.2% |
941,828
-5,318
| -0.6% | -$128K |
|
|
RWT
105
Redwood Trust
RWT
$782M
| $22M | 0.19% |
1,324,852
-44,734
| -3% | -$742K |
|
106
Costco
COST
$419B
| $21.9M | 0.19% |
175,066
+4,323
| +3% | +$542K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $21.9M | 0.19% |
747,759
-28,686
| -4% | -$839K |
|
108
EOG Resources
EOG
$66.5B
| $21.8M | 0.19% |
219,804
-9,325
| -4% | -$923K |
|
109
Automatic Data Processing
ADP
$121B
| $21.7M | 0.19% |
260,796
+2,859
| +1% | +$238K |
|
110
Booking.com
BKNG
$179B
| $21.6M | 0.19% |
18,670
+40
| +0.2% | +$46.3K |
|
111
Halliburton
HAL
$18.6B
| $21.2M | 0.19% |
328,095
-6,294
| -2% | -$406K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $21M | 0.19% |
87,119
+20,468
| +31% | +$4.94M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.2B
| $20.6M | 0.18% |
227,511
+66,359
| +41% | +$6.01M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $20.1M | 0.18% |
267,304
-21,070
| -7% | -$1.58M |
|
115
Goldman Sachs
GS
$221B
| $19.8M | 0.18% |
107,937
-7,618
| -7% | -$1.4M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $19.7M | 0.17% |
175,268
-4,414
| -2% | -$497K |
|
|
117
Starwood Property Trust
STWD
$7.37B
| $19.6M | 0.17% |
893,422
+879,724
| +6,422% | +$19.3M |
|
118
Invesco Global Listed Private Equity ETF
PSP
$327M
| $19.3M | 0.17% |
1,736,723
-128,858
| -7% | -$1.43M |
|
119
Caterpillar
CAT
$193B
| $18.9M | 0.17% |
191,261
-10,798
| -5% | -$1.07M |
|
120
Duke Energy
DUK
$94.6B
| $18.7M | 0.17% |
250,733
+6,695
| +3% | +$501K |
|
121
HP
HPQ
$26.9B
| $18.7M | 0.17% |
527,737
-32,001
| -6% | -$1.14M |
|
122
Mondelez International
MDLZ
$79.4B
| $18.6M | 0.16% |
543,165
-85,672
| -14% | -$2.94M |
|
123
eBay
EBAY
$40.9B
| $18.4M | 0.16% |
324,664
-25,445
| -7% | -$1.44M |
|
124
Morgan Stanley
MS
$237B
| $18.3M | 0.16% |
530,133
+2,501
| +0.5% | +$86.5K |
|
125
PNC Financial Services
PNC
$80.3B
| $18.2M | 0.16% |
212,404
+10,743
| +5% | +$919K |
|