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 | |
|---|---|---|---|---|---|---|
1476
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.03M | 0.01% |
58,500
| – | – |
|
|
EGOV
1477
DELISTED
NIC Inc
EGOV
| $1.03M | 0.01% |
59,742
+908
| +2% | +$15.6K |
|
|
EPAY
1478
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.01% |
37,276
+418
| +1% | +$11.5K |
|
1479
International Bancshares
IBOC
$4.39B
| $1.03M | 0.01% |
41,571
+1,534
| +4% | +$37.9K |
|
1480
ArcelorMittal
MT
$26.4B
| $1.03M | 0.01% |
32,759
-1,631
| -5% | -$51K |
|
|
NPKI
1481
NPK International Inc.
NPKI
$889M
| $1.03M | 0.01% |
82,359
-1,044
| -1% | -$13K |
|
1482
FTI Consulting
FCN
$5.32B
| $1.02M | 0.01% |
29,271
+448
| +2% | +$15.7K |
|
1483
La-Z-Boy
LZB
$1.39B
| $1.02M | 0.01% |
51,716
-115
| -0.2% | -$2.28K |
|
|
CCMP
1484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | 0.01% |
24,589
-95
| -0.4% | -$3.94K |
|
1485
Urban Outfitters
URBN
$6.07B
| $1.02M | 0.01% |
27,717
-1,247
| -4% | -$45.8K |
|
|
QVCGA
1486
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.02M | 0.01% |
868
-97
| -10% | -$114K |
|
1487
NetEase
NTES
$96.8B
| $1.02M | 0.01% |
59,310
-2,865
| -5% | -$49.1K |
|
1488
Children's Place
PLCE
$155M
| $1.01M | 0.01% |
21,283
-154
| -0.7% | -$7.34K |
|
1489
Exponent
EXPO
$3.54B
| $1.01M | 0.01% |
56,872
+184
| +0.3% | +$3.26K |
|
1490
Globus Medical
GMED
$7.93B
| $1.01M | 0.01% |
51,176
+18,030
| +54% | +$355K |
|
1491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.01M | 0.01% |
18,432
-508
| -3% | -$27.8K |
|
1492
Lindsay Corp
LNN
$1.52B
| $1M | 0.01% |
13,421
-470
| -3% | -$35.1K |
|
|
NSR
1493
DELISTED
Neustar Inc
NSR
| $1M | 0.01% |
40,310
-2,613
| -6% | -$64.9K |
|
1494
Omnicell
OMCL
$1.46B
| $1M | 0.01% |
36,587
+5
| +0% | +$137 |
|
|
FOE
1495
DELISTED
Ferro Corporation
FOE
| $1M | 0.01% |
68,994
+6,594
| +11% | +$95.6K |
|
|
CUB
1496
DELISTED
Cubic Corporation
CUB
| $999K | 0.01% |
21,356
+934
| +5% | +$43.7K |
|
1497
CONMED
CNMD
$1.64B
| $996K | 0.01% |
27,040
+382
| +1% | +$14.1K |
|
1498
Middleby
MIDD
$6.82B
| $996K | 0.01% |
11,307
-453
| -4% | -$39.9K |
|
|
AEC
1499
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $995K | 0.01% |
56,830
+631
| +1% | +$11K |
|
|
HF
1500
DELISTED
HFF Inc.
HF
| $993K | 0.01% |
34,300
+1,549
| +5% | +$44.8K |
|