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 | |
|---|---|---|---|---|---|---|
|
PSB
1276
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.01% |
19,096
-589
| -3% | -$44.8K |
|
|
EE
1277
DELISTED
El Paso Electric Company
EE
| $1.45M | 0.01% |
39,768
+149
| +0.4% | +$5.45K |
|
|
AVP
1278
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.01% |
115,357
-9,394
| -8% | -$118K |
|
|
ACOR
1279
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.45M | 0.01% |
356
+5
| +1% | +$20.3K |
|
|
HSNI
1280
DELISTED
HSN, Inc.
HSNI
| $1.44M | 0.01% |
23,518
-282
| -1% | -$17.3K |
|
|
POT
1281
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.01% |
41,756
-3,241
| -7% | -$112K |
|
1282
Neogen
NEOG
$1.19B
| $1.44M | 0.01% |
97,381
+986
| +1% | +$14.6K |
|
|
ESND
1283
DELISTED
Essendant Inc.
ESND
| $1.44M | 0.01% |
38,324
-340
| -0.9% | -$12.8K |
|
|
JOY
1284
DELISTED
Joy Global Inc
JOY
| $1.44M | 0.01% |
26,409
-1,615
| -6% | -$88.1K |
|
1285
Enpro
NPO
$4.64B
| $1.44M | 0.01% |
23,705
+1,450
| +7% | +$87.8K |
|
1286
ICICI Bank
IBN
$115B
| $1.43M | 0.01% |
160,199
-7,172
| -4% | -$64K |
|
|
MDCO
1287
DELISTED
Medicines Co
MDCO
| $1.43M | 0.01% |
64,069
+522
| +0.8% | +$11.7K |
|
1288
Veeco
VECO
$1.52B
| $1.43M | 0.01% |
40,818
+646
| +2% | +$22.6K |
|
|
AIV
1289
Aimco
AIV
$1.07B
| $1.42M | 0.01% |
335,734
-12,349
| -4% | -$52.3K |
|
|
TXNM
1290
TXNM Energy, Inc.
TXNM
$5.99B
| $1.42M | 0.01% |
56,925
+766
| +1% | +$19.1K |
|
1291
Texas Roadhouse
TXRH
$11.1B
| $1.42M | 0.01% |
50,900
+2,644
| +5% | +$73.6K |
|
1292
AZZ Inc
AZZ
$3.52B
| $1.42M | 0.01% |
33,873
-3,788
| -10% | -$158K |
|
1293
HUB Group
HUBG
$2.2B
| $1.42M | 0.01% |
69,838
+664
| +1% | +$13.5K |
|
|
MENT
1294
DELISTED
Mentor Graphics Corp
MENT
| $1.42M | 0.01% |
69,005
+769
| +1% | +$15.8K |
|
1295
Philips
PHG
$26.8B
| $1.41M | 0.01% |
61,919
-413
| -0.7% | -$9.41K |
|
1296
Vishay Intertechnology
VSH
$2.07B
| $1.41M | 0.01% |
98,695
+1,539
| +2% | +$22K |
|
1297
Interactive Brokers
IBKR
$28.4B
| $1.41M | 0.01% |
225,268
+36,436
| +19% | +$227K |
|
1298
Revvity
RVTY
$9.62B
| $1.4M | 0.01% |
32,109
-1,772
| -5% | -$77.3K |
|
|
CJES
1299
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.4M | 0.01% |
45,788
+54
| +0.1% | +$1.65K |
|
1300
Dine Brands
DIN
$368M
| $1.39M | 0.01% |
17,080
+1,093
| +7% | +$89.2K |
|