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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.01% |
90,053
+4,451
| +5% | +$65.4K |
|
|
SVU
1327
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | 0.01% |
21,160
+1,134
| +6% | +$71K |
|
1328
Cal-Maine
CALM
$5.37B
| $1.32M | 0.01% |
29,596
+270
| +0.9% | +$12.1K |
|
|
ISIL
1329
DELISTED
Intersil Corp
ISIL
| $1.32M | 0.01% |
92,587
+2,180
| +2% | +$31K |
|
1330
Cathay General Bancorp
CATY
$3.39B
| $1.32M | 0.01% |
52,945
+848
| +2% | +$21.1K |
|
1331
First Solar
FSLR
$21.6B
| $1.31M | 0.01% |
19,946
+6
| +0% | +$395 |
|
1332
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.31M | 0.01% |
21,266
+4,396
| +26% | +$270K |
|
1333
Heartland Express
HTLD
$656M
| $1.31M | 0.01% |
54,553
+5,534
| +11% | +$133K |
|
1334
Korea Electric Power
KEP
$17.2B
| $1.3M | 0.01% |
57,968
-2,567
| -4% | -$57.6K |
|
1335
Copa Holdings
CPA
$4.86B
| $1.3M | 0.01% |
12,107
+4,171
| +53% | +$448K |
|
1336
Meritage Homes
MTH
$5.61B
| $1.3M | 0.01% |
73,082
+496
| +0.7% | +$8.8K |
|
1337
Fomento Económico Mexicano
FMX
$32B
| $1.3M | 0.01% |
14,082
+3,281
| +30% | +$302K |
|
1338
Flotek Industries
FTK
$341M
| $1.3M | 0.01% |
8,277
+520
| +7% | +$81.4K |
|
1339
ONE Gas
OGS
$4.55B
| $1.29M | 0.01% |
37,741
+308
| +0.8% | +$10.6K |
|
1340
Matthews International
MATW
$763M
| $1.29M | 0.01% |
29,342
+2,482
| +9% | +$109K |
|
|
RDUS
1341
DELISTED
Radius Recycling
RDUS
| $1.29M | 0.01% |
+53,567
| New | +$1.29M |
|
1342
Fair Isaac
FICO
$37.1B
| $1.28M | 0.01% |
23,310
-1,332
| -5% | -$73.4K |
|
1343
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.28M | 0.01% |
25,261
+3,329
| +15% | +$169K |
|
1344
Ryder
R
$7.65B
| $1.28M | 0.01% |
14,276
-186
| -1% | -$16.7K |
|
1345
Nasdaq
NDAQ
$53.9B
| $1.28M | 0.01% |
90,615
-3,273
| -3% | -$46.3K |
|
1346
Cirrus Logic
CRUS
$6B
| $1.28M | 0.01% |
61,333
+522
| +0.9% | +$10.9K |
|
1347
Saic
SAIC
$4.9B
| $1.28M | 0.01% |
28,891
-12
| -0% | -$531 |
|
1348
Cohu
COHU
$964M
| $1.28M | 0.01% |
106,719
+1,725
| +2% | +$20.6K |
|
|
DISH
1349
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.01% |
19,754
-1,414
| -7% | -$91.3K |
|
1350
Ciena
CIEN
$18.6B
| $1.27M | 0.01% |
76,216
+2,328
| +3% | +$38.9K |
|