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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
Veris Residential
VRE
$1.49B
| $1.14M | 0.01% |
59,566
-2,823
| -5% | -$53.9K |
|
|
AAN.A
1427
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | 0.01% |
46,526
-5,158
| -10% | -$125K |
|
|
LOGM
1428
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.01% |
24,543
+2,215
| +10% | +$102K |
|
1429
Santander
BSBR
$40.1B
| $1.13M | 0.01% |
179,840
-9,090
| -5% | -$57K |
|
1430
Sabra Healthcare REIT
SBRA
$4.57B
| $1.13M | 0.01% |
46,305
+274
| +0.6% | +$6.66K |
|
|
LUX
1431
DELISTED
Luxottica Group
LUX
| $1.12M | 0.01% |
21,592
-1,928
| -8% | -$100K |
|
1432
NETGEAR
NTGR
$831M
| $1.12M | 0.01% |
35,879
-494
| -1% | -$15.4K |
|
|
CAA
1433
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.01% |
29,753
+266
| +0.9% | +$9.96K |
|
1434
Itron
ITRI
$5.47B
| $1.11M | 0.01% |
28,222
+466
| +2% | +$18.3K |
|
|
CBL
1435
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | 0.01% |
+61,935
| New | +$1.11M |
|
1436
Sleep Number
SNBR
$214M
| $1.11M | 0.01% |
52,984
-248
| -0.5% | -$5.19K |
|
|
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.01% |
25,999
-342
| -1% | -$14.6K |
|
1438
Mine Safety
MSA
$6.63B
| $1.11M | 0.01% |
22,383
+160
| +0.7% | +$7.91K |
|
1439
Telkom Indonesia
TLK
$19B
| $1.11M | 0.01% |
45,998
-2,014
| -4% | -$48.4K |
|
|
TYPE
1440
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | 0.01% |
38,879
+75
| +0.2% | +$2.12K |
|
1441
Wheaton Precious Metals
WPM
$48.4B
| $1.1M | 0.01% |
55,004
+13,171
| +31% | +$262K |
|
|
ORBK
1442
DELISTED
Orbotech Ltd
ORBK
| $1.09M | 0.01% |
69,873
+15,752
| +29% | +$246K |
|
|
KNL
1443
DELISTED
Knoll, Inc.
KNL
| $1.09M | 0.01% |
62,880
+9,608
| +18% | +$166K |
|
|
GK
1444
DELISTED
G&K Services Inc
GK
| $1.09M | 0.01% |
19,595
+52
| +0.3% | +$2.88K |
|
1445
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.08M | 0.01% |
25,444
| – | – |
|
|
SNP
1446
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | 0.01% |
12,384
-692
| -5% | -$60.5K |
|
1447
Jabil
JBL
$23B
| $1.08M | 0.01% |
53,472
-26,785
| -33% | -$540K |
|
|
ECHO
1448
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.01% |
45,761
+4,978
| +12% | +$117K |
|
1449
Crocs
CROX
$4.23B
| $1.08M | 0.01% |
85,421
-1,548
| -2% | -$19.5K |
|
|
THOR
1450
DELISTED
THORATEC CORPORATION
THOR
| $1.08M | 0.01% |
40,223
-420
| -1% | -$11.2K |
|