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 | |
|---|---|---|---|---|---|---|
|
PLCM
1376
DELISTED
POLYCOM INC
PLCM
| $1.23M | 0.01% |
99,775
+992
| +1% | +$12.2K |
|
1377
WPP
WPP
$5.86B
| $1.23M | 0.01% |
12,197
-1,585
| -12% | -$159K |
|
|
FLIR
1378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.01% |
39,071
-1,741
| -4% | -$54.5K |
|
1379
Allegion
ALLE
$15B
| $1.22M | 0.01% |
25,611
+822
| +3% | +$39.2K |
|
|
PTR
1380
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.22M | 0.01% |
9,487
-421
| -4% | -$54.1K |
|
1381
Hope Bancorp
HOPE
$1.4B
| $1.22M | 0.01% |
83,458
+2,412
| +3% | +$35.2K |
|
1382
Virtus Investment Partners
VRTS
$1.34B
| $1.22M | 0.01% |
7,007
+105
| +2% | +$18.2K |
|
1383
Tennant Co
TNC
$1.5B
| $1.21M | 0.01% |
18,048
+7
| +0% | +$470 |
|
1384
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.21M | 0.01% |
12,573
-881
| -7% | -$84.9K |
|
1385
Assurant
AIZ
$10.7B
| $1.2M | 0.01% |
18,666
-861
| -4% | -$55.4K |
|
1386
Benchmark Electronics
BHE
$1.41B
| $1.2M | 0.01% |
53,870
-573
| -1% | -$12.7K |
|
|
LCI
1387
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | 0.01% |
6,544
-305
| -4% | -$55.7K |
|
|
FMBI
1388
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.01% |
74,318
+620
| +0.8% | +$9.98K |
|
|
HCBK
1389
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.2M | 0.01% |
123,095
-4,694
| -4% | -$45.6K |
|
1390
Progress Software
PRGS
$1.81B
| $1.19M | 0.01% |
49,872
-975
| -2% | -$23.3K |
|
|
CMD
1391
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.01% |
34,667
+1,851
| +6% | +$63.6K |
|
|
CIR
1392
DELISTED
CIRCOR International, Inc
CIR
| $1.19M | 0.01% |
17,684
+126
| +0.7% | +$8.49K |
|
|
MZTI
1393
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.19M | 0.01% |
13,959
+242
| +2% | +$20.6K |
|
1394
Papa John's
PZZA
$1.65B
| $1.19M | 0.01% |
29,756
-263
| -0.9% | -$10.5K |
|
|
HMSY
1395
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.01% |
62,843
+1,029
| +2% | +$19.4K |
|
|
AAT
1396
American Assets Trust
AAT
$1.27B
| $1.18M | 0.01% |
35,926
+816
| +2% | +$26.9K |
|
1397
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.18M | 0.01% |
90,470
+1,990
| +2% | +$26K |
|
1398
PotlatchDeltic
PCH
$3.2B
| $1.18M | 0.01% |
29,391
+525
| +2% | +$21.1K |
|
|
EQY
1399
DELISTED
Equity One
EQY
| $1.18M | 0.01% |
54,646
+10,265
| +23% | +$222K |
|
1400
Pinnacle Financial Partners
PNFP
$7.55B
| $1.18M | 0.01% |
32,719
-190
| -0.6% | -$6.86K |
|