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 | |
|---|---|---|---|---|---|---|
1301
Methode Electronics
MEI
$287M
| $1.39M | 0.01% |
37,583
+2,394
| +7% | +$88.3K |
|
1302
Worthington Enterprises
WOR
$3.17B
| $1.39M | 0.01% |
60,420
-3,333
| -5% | -$76.5K |
|
1303
J&J Snack Foods
JJSF
$2.02B
| $1.39M | 0.01% |
14,804
+411
| +3% | +$38.5K |
|
1304
Banco Bradesco
BBD
$33.1B
| $1.37M | 0.01% |
245,110
-9,434
| -4% | -$52.7K |
|
1305
Kaiser Aluminum
KALU
$1.24B
| $1.37M | 0.01% |
17,965
+317
| +2% | +$24.2K |
|
|
MEAS
1306
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.36M | 0.01% |
15,934
+1,104
| +7% | +$94.5K |
|
|
TFM
1307
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.36M | 0.01% |
39,006
+18,391
| +89% | +$642K |
|
|
ANN
1308
DELISTED
ANN INC
ANN
| $1.36M | 0.01% |
33,094
+192
| +0.6% | +$7.9K |
|
1309
Tenaris
TS
$18.7B
| $1.36M | 0.01% |
29,866
-1,539
| -5% | -$70.1K |
|
|
VSI
1310
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.36M | 0.01% |
30,646
+467
| +2% | +$20.7K |
|
|
ENH
1311
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.36M | 0.01% |
24,628
+19,041
| +341% | +$1.05M |
|
|
LTM
1312
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.36M | 0.01% |
26,866
-652
| -2% | -$32.9K |
|
|
AKS
1313
DELISTED
AK Steel Holding Corp.
AKS
| $1.35M | 0.01% |
168,879
+35,092
| +26% | +$281K |
|
1314
Community Bank
CBU
$3.11B
| $1.35M | 0.01% |
40,157
+374
| +0.9% | +$12.6K |
|
1315
Wipro
WIT
$29B
| $1.35M | 0.01% |
591,856
-26,160
| -4% | -$59.6K |
|
|
PEI
1316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.35M | 0.01% |
4,509
+43
| +1% | +$12.9K |
|
|
TIVO
1317
DELISTED
Tivo Inc
TIVO
| $1.35M | 0.01% |
68,156
+261
| +0.4% | +$5.15K |
|
|
CYBX
1318
DELISTED
CYBERONICS INC
CYBX
| $1.35M | 0.01% |
26,285
+2,559
| +11% | +$131K |
|
1319
Interparfums
IPAR
$3.43B
| $1.34M | 0.01% |
48,798
+4,128
| +9% | +$114K |
|
|
LM
1320
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.01% |
26,211
-2,134
| -8% | -$109K |
|
|
FCS
1321
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.33M | 0.01% |
85,900
-2,386
| -3% | -$37.1K |
|
1322
Semtech
SMTC
$5.23B
| $1.33M | 0.01% |
49,090
-48
| -0.1% | -$1.3K |
|
|
NBIS
1323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.33M | 0.01% |
47,788
-4,068
| -8% | -$113K |
|
1324
Century Aluminum
CENX
$2.44B
| $1.33M | 0.01% |
51,085
+468
| +0.9% | +$12.2K |
|
|
CLD
1325
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | 0.01% |
105,057
-24,850
| -19% | -$314K |
|