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 | |
|---|---|---|---|---|---|---|
1226
Rithm Capital
RITM
$6.57B
| $1.58M | 0.01% |
135,527
-5,090
| -4% | -$59.3K |
|
1227
Tetra Tech
TTEK
$9.5B
| $1.58M | 0.01% |
316,020
-291,425
| -48% | -$1.46M |
|
|
WGL
1228
DELISTED
Wgl Holdings
WGL
| $1.58M | 0.01% |
37,469
+542
| +1% | +$22.8K |
|
1229
Louisiana-Pacific
LPX
$6.68B
| $1.57M | 0.01% |
115,572
+1,123
| +1% | +$15.3K |
|
1230
Pultegroup
PHM
$27B
| $1.57M | 0.01% |
88,795
-4,971
| -5% | -$87.8K |
|
1231
Monolithic Power Systems
MPWR
$39.9B
| $1.56M | 0.01% |
35,499
+1,068
| +3% | +$47.1K |
|
|
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.56M | 0.01% |
6,577
+3,335
| +103% | +$793K |
|
|
TEG
1233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.55M | 0.01% |
23,968
-9,909
| -29% | -$642K |
|
1234
Commault Systems
CVLT
$7.82B
| $1.55M | 0.01% |
30,750
-643
| -2% | -$32.4K |
|
|
BGC
1235
DELISTED
General Cable Corporation
BGC
| $1.55M | 0.01% |
102,573
+3,238
| +3% | +$48.8K |
|
|
RYL
1236
DELISTED
RYLAND GROUP INC
RYL
| $1.55M | 0.01% |
46,528
+418
| +0.9% | +$13.9K |
|
1237
Leidos
LDOS
$23.6B
| $1.55M | 0.01% |
45,017
-162
| -0.4% | -$5.56K |
|
|
CXO
1238
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.01% |
12,319
-1,504
| -11% | -$189K |
|
1239
MGM Resorts International
MGM
$9.4B
| $1.54M | 0.01% |
67,678
+5,375
| +9% | +$122K |
|
1240
Group 1 Automotive
GPI
$6.03B
| $1.54M | 0.01% |
21,187
+345
| +2% | +$25.1K |
|
|
SHLD
1241
DELISTED
Sears Holding Corporation
SHLD
| $1.54M | 0.01% |
65,534
-460
| -0.7% | -$10.8K |
|
1242
ACI Worldwide
ACIW
$5.18B
| $1.53M | 0.01% |
81,665
+1,262
| +2% | +$23.7K |
|
1243
SunCoke Energy
SXC
$654M
| $1.53M | 0.01% |
68,147
-545
| -0.8% | -$12.2K |
|
|
LL
1244
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.53M | 0.01% |
26,660
-152
| -0.6% | -$8.72K |
|
1245
G-III Apparel Group
GIII
$1.12B
| $1.53M | 0.01% |
36,900
+2,014
| +6% | +$83.5K |
|
|
PKY
1246
DELISTED
Parkway, Inc.
PKY
| $1.53M | 0.01% |
81,387
+11,003
| +16% | +$207K |
|
1247
Advanced Micro Devices
AMD
$257B
| $1.52M | 0.01% |
446,560
-9,747
| -2% | -$33.2K |
|
1248
Minerals Technologies
MTX
$1.99B
| $1.52M | 0.01% |
24,678
+477
| +2% | +$29.4K |
|
1249
Monro
MNRO
$519M
| $1.52M | 0.01% |
31,343
+1,776
| +6% | +$86.2K |
|
|
GOV
1250
DELISTED
Government Properties Income Trust
GOV
| $1.52M | 0.01% |
69,181
+15,518
| +29% | +$340K |
|