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 | |
|---|---|---|---|---|---|---|
|
CALD
1451
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | 0.01% |
89,370
+60,309
| +208% | +$725K |
|
1452
Kulicke & Soffa
KLIC
$2.01B
| $1.07M | 0.01% |
75,341
+534
| +0.7% | +$7.6K |
|
1453
Integer Holdings
ITGR
$3.55B
| $1.07M | 0.01% |
27,520
+317
| +1% | +$12.3K |
|
1454
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.07M | 0.01% |
13,683
-37
| -0.3% | -$2.89K |
|
|
PTP
1455
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.06M | 0.01% |
17,475
+1,159
| +7% | +$70.6K |
|
1456
ATI
ATI
$10.5B
| $1.06M | 0.01% |
28,649
-945
| -3% | -$35.1K |
|
1457
Post Holdings
POST
$5.7B
| $1.06M | 0.01% |
48,901
+1,696
| +4% | +$36.8K |
|
1458
California Water Service
CWT
$2.76B
| $1.06M | 0.01% |
47,242
-8,942
| -16% | -$201K |
|
1459
Nomura Holdings
NMR
$22B
| $1.06M | 0.01% |
178,845
-7,318
| -4% | -$43.3K |
|
1460
Interface
TILE
$1.66B
| $1.06M | 0.01% |
65,424
+8,157
| +14% | +$132K |
|
1461
Telus
TU
$24.3B
| $1.05M | 0.01% |
61,662
-2,174
| -3% | -$37.2K |
|
|
STL
1462
DELISTED
Sterling Bancorp
STL
| $1.05M | 0.01% |
82,342
+5,356
| +7% | +$68.5K |
|
1463
Brady Corp
BRC
$3.74B
| $1.05M | 0.01% |
46,899
+1,843
| +4% | +$41.3K |
|
1464
Teck Resources
TECK
$20.5B
| $1.05M | 0.01% |
55,573
-3,356
| -6% | -$63.4K |
|
|
TBI
1465
Trueblue
TBI
$179M
| $1.05M | 0.01% |
41,516
+719
| +2% | +$18.2K |
|
1466
New York Times
NYT
$9.59B
| $1.05M | 0.01% |
93,448
+4,900
| +6% | +$55K |
|
1467
Masimo
MASI
$8.01B
| $1.05M | 0.01% |
49,217
-2,100
| -4% | -$44.7K |
|
|
KAMN
1468
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.01% |
26,643
-76
| -0.3% | -$2.99K |
|
1469
Chunghwa Telecom
CHT
$34.8B
| $1.05M | 0.01% |
34,890
-1,551
| -4% | -$46.5K |
|
|
CCC
1470
DELISTED
Calgon Carbon Corp
CCC
| $1.05M | 0.01% |
53,954
-1,286
| -2% | -$24.9K |
|
|
SHLM
1471
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | 0.01% |
28,709
+141
| +0.5% | +$5.1K |
|
1472
Dycom Industries
DY
$7.47B
| $1.04M | 0.01% |
33,691
+303
| +0.9% | +$9.31K |
|
|
CY
1473
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.01% |
104,670
+3,054
| +3% | +$30.2K |
|
1474
Mativ Holdings
MATV
$674M
| $1.03M | 0.01% |
25,002
+14
| +0.1% | +$578 |
|
1475
New Mountain Finance
NMFC
$1.11B
| $1.03M | 0.01% |
70,342
+6,272
| +10% | +$92.1K |
|