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 | |
|---|---|---|---|---|---|---|
|
COHR
1251
DELISTED
Coherent Inc
COHR
| $1.51M | 0.01% |
24,626
+193
| +0.8% | +$11.8K |
|
|
IBKC
1252
DELISTED
IBERIABANK Corp
IBKC
| $1.51M | 0.01% |
24,177
-329
| -1% | -$20.6K |
|
|
AFSI
1253
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | 0.01% |
75,836
+19,200
| +34% | +$382K |
|
1254
Fulton Financial
FULT
$3.54B
| $1.5M | 0.01% |
135,001
+1,267
| +0.9% | +$14K |
|
1255
Capitol Federal Financial
CFFN
$839M
| $1.5M | 0.01% |
126,449
-2,627
| -2% | -$31.1K |
|
1256
Unifirst Corp
UNF
$3.18B
| $1.5M | 0.01% |
15,475
+477
| +3% | +$46.1K |
|
1257
Franklin Electric
FELE
$4.21B
| $1.49M | 0.01% |
42,913
+527
| +1% | +$18.3K |
|
1258
Thomson Reuters
TRI
$78B
| $1.49M | 0.01% |
35,821
-3,241
| -8% | -$135K |
|
1259
Tenet Healthcare
THC
$17B
| $1.49M | 0.01% |
25,076
-1,124
| -4% | -$66.7K |
|
|
HAYN
1260
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | 0.01% |
32,353
+3,663
| +13% | +$168K |
|
|
B
1261
DELISTED
Barnes Group Inc.
B
| $1.48M | 0.01% |
48,758
+2,052
| +4% | +$62.3K |
|
1262
Nokia
NOK
$24.3B
| $1.48M | 0.01% |
174,674
-17,485
| -9% | -$148K |
|
|
CNVR
1263
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.48M | 0.01% |
43,100
-1,195
| -3% | -$40.9K |
|
1264
KRONOS Worldwide
KRO
$694M
| $1.47M | 0.01% |
106,807
-980
| -0.9% | -$13.5K |
|
|
WAGE
1265
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | 0.01% |
32,235
+2,791
| +9% | +$127K |
|
1266
Pitney Bowes
PBI
$1.96B
| $1.47M | 0.01% |
58,709
-3,099
| -5% | -$77.4K |
|
1267
Commercial Metals
CMC
$6.47B
| $1.47M | 0.01% |
85,806
+645
| +0.8% | +$11K |
|
|
GTAT
1268
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.47M | 0.01% |
135,239
+1,780
| +1% | +$19.3K |
|
|
SAFM
1269
DELISTED
Sanderson Farms Inc
SAFM
| $1.46M | 0.01% |
16,640
+99
| +0.6% | +$8.7K |
|
|
CEB
1270
DELISTED
CEB Inc.
CEB
| $1.46M | 0.01% |
24,361
+543
| +2% | +$32.6K |
|
1271
CTS Corp
CTS
$1.23B
| $1.46M | 0.01% |
91,955
+7,351
| +9% | +$117K |
|
1272
B&G Foods
BGS
$360M
| $1.46M | 0.01% |
52,988
+403
| +0.8% | +$11.1K |
|
1273
Emergent Biosolutions
EBS
$434M
| $1.46M | 0.01% |
68,318
+38,175
| +127% | +$814K |
|
1274
Icon
ICLR
$13.6B
| $1.45M | 0.01% |
25,405
+10,626
| +72% | +$608K |
|
1275
Iron Mountain
IRM
$28.6B
| $1.45M | 0.01% |
44,523
-6,044
| -12% | -$197K |
|