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 | |
|---|---|---|---|---|---|---|
|
CMO
1401
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | 0.01% |
96,521
-1,891
| -2% | -$23.1K |
|
|
AV
1402
DELISTED
Aviva Plc
AV
| $1.18M | 0.01% |
69,707
-2,941
| -4% | -$49.8K |
|
1403
Clearwater Paper
CLW
$344M
| $1.18M | 0.01% |
19,615
-555
| -3% | -$33.4K |
|
|
FINL
1404
DELISTED
Finish Line
FINL
| $1.18M | 0.01% |
46,987
-195
| -0.4% | -$4.88K |
|
1405
FerroAtlántica
GSM
$773M
| $1.18M | 0.01% |
64,602
+2,072
| +3% | +$37.7K |
|
1406
Silicon Laboratories
SLAB
$4.39B
| $1.17M | 0.01% |
28,845
+547
| +2% | +$22.2K |
|
1407
Caleres
CAL
$503M
| $1.17M | 0.01% |
43,055
+1,701
| +4% | +$46.1K |
|
|
BERY
1408
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.01% |
50,339
+5,928
| +13% | +$137K |
|
1409
OSI Systems
OSIS
$3.95B
| $1.17M | 0.01% |
18,353
-91
| -0.5% | -$5.78K |
|
1410
Upbound Group
UPBD
$1.45B
| $1.17M | 0.01% |
38,395
+1,086
| +3% | +$33K |
|
1411
Apogee Enterprises
APOG
$903M
| $1.16M | 0.01% |
29,218
+415
| +1% | +$16.5K |
|
1412
American States Water
AWR
$2.82B
| $1.16M | 0.01% |
38,245
+125
| +0.3% | +$3.8K |
|
1413
Cheesecake Factory
CAKE
$2.82B
| $1.16M | 0.01% |
25,567
-7,622
| -23% | -$347K |
|
|
ARMH
1414
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.16M | 0.01% |
26,609
+774
| +3% | +$33.8K |
|
1415
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.16M | 0.01% |
17,042
-451
| -3% | -$30.7K |
|
1416
HNI Corp
HNI
$2.07B
| $1.16M | 0.01% |
32,226
+532
| +2% | +$19.2K |
|
1417
Brink's
BCO
$4.83B
| $1.16M | 0.01% |
48,067
+695
| +1% | +$16.7K |
|
|
ABAX
1418
DELISTED
Abaxis Inc
ABAX
| $1.16M | 0.01% |
22,784
+206
| +0.9% | +$10.4K |
|
1419
Horace Mann Educators
HMN
$1.94B
| $1.15M | 0.01% |
40,442
+561
| +1% | +$16K |
|
1420
InterDigital
IDCC
$8.33B
| $1.15M | 0.01% |
28,889
+320
| +1% | +$12.7K |
|
1421
Encompass Health
EHC
$12.7B
| $1.15M | 0.01% |
39,149
-8,117
| -17% | -$238K |
|
1422
Cleveland-Cliffs
CLF
$5.78B
| $1.14M | 0.01% |
110,061
+1,536
| +1% | +$16K |
|
|
MTSC
1423
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.01% |
16,735
+97
| +0.6% | +$6.62K |
|
1424
Astronics
ATRO
$1.41B
| $1.14M | 0.01% |
36,367
+7,641
| +27% | +$240K |
|
1425
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | 0.01% |
26,936
-23,754
| -47% | -$1M |
|