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 | |
|---|---|---|---|---|---|---|
1351
iShares National Muni Bond ETF
MUB
$39.5B
| $1.27M | 0.01% |
11,603
+7,450
| +179% | +$817K |
|
1352
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.27M | 0.01% |
92,718
+11,995
| +15% | +$164K |
|
1353
Mercury Insurance
MCY
$4.4B
| $1.27M | 0.01% |
25,978
+424
| +2% | +$20.7K |
|
1354
Integra LifeSciences
IART
$1.17B
| $1.26M | 0.01% |
62,126
+4,264
| +7% | +$86.5K |
|
1355
Sun Life Financial
SLF
$33.2B
| $1.26M | 0.01% |
34,769
-2,258
| -6% | -$81.9K |
|
1356
Molina Healthcare
MOH
$9.8B
| $1.26M | 0.01% |
29,772
+1,723
| +6% | +$72.9K |
|
1357
Green Plains
GPRE
$631M
| $1.26M | 0.01% |
33,649
+2,926
| +10% | +$109K |
|
1358
Buckle
BKE
$3.04B
| $1.26M | 0.01% |
27,695
+234
| +0.9% | +$10.6K |
|
|
GHL
1359
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 0.01% |
26,964
+7,532
| +39% | +$350K |
|
|
LF
1360
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.25M | 0.01% |
209,347
-93,819
| -31% | -$562K |
|
1361
Liberty Media Series A
FWONA
$22.5B
| $1.25M | 0.01% |
52,138
-101,606
| -66% | -$2.44M |
|
|
ASNA
1362
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.25M | 0.01% |
4,698
+137
| +3% | +$36.5K |
|
1363
Cheniere Energy
LNG
$51.9B
| $1.25M | 0.01% |
15,586
-2,440
| -14% | -$195K |
|
|
CSH
1364
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.25M | 0.01% |
62,750
+2,043
| +3% | +$40.6K |
|
1365
GameStop
GME
$11.2B
| $1.25M | 0.01% |
120,848
-10,744
| -8% | -$111K |
|
1366
POSCO
PKX
$15.3B
| $1.25M | 0.01% |
16,401
-658
| -4% | -$49.9K |
|
1367
Saia
SAIA
$8.33B
| $1.24M | 0.01% |
24,977
+862
| +4% | +$42.7K |
|
|
MDAS
1368
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.24M | 0.01% |
+59,712
| New | +$1.24M |
|
1369
Selective Insurance
SIGI
$4.81B
| $1.24M | 0.01% |
55,810
+786
| +1% | +$17.4K |
|
1370
Dorman Products
DORM
$4.93B
| $1.24M | 0.01% |
30,831
+1,026
| +3% | +$41.1K |
|
1371
Kemper
KMPR
$3.35B
| $1.24M | 0.01% |
36,167
-169
| -0.5% | -$5.77K |
|
1372
Cadence Bank
CADE
$7.02B
| $1.23M | 0.01% |
61,176
+1,808
| +3% | +$36.4K |
|
1373
Korn Ferry
KFY
$3.79B
| $1.23M | 0.01% |
49,437
+761
| +2% | +$18.9K |
|
|
KND
1374
DELISTED
Kindred Healthcare
KND
| $1.23M | 0.01% |
63,338
+9,810
| +18% | +$190K |
|
1375
Comscore
SCOR
$34.1M
| $1.23M | 0.01% |
1,684
+106
| +7% | +$77.2K |
|