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 | |
|---|---|---|---|---|---|---|
1501
Super Micro Computer
SMCI
$26.7B
| $991K | 0.01% |
336,750
+2,470
| +0.7% | +$7.27K |
|
|
CNSL
1502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $988K | 0.01% |
+39,456
| New | +$988K |
|
|
CVC
1503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $987K | 0.01% |
56,342
-3,306
| -6% | -$57.9K |
|
|
BPFH
1504
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $985K | 0.01% |
79,472
+1,134
| +1% | +$14.1K |
|
1505
LCI Industries
LCII
$2.43B
| $982K | 0.01% |
23,287
+1,536
| +7% | +$64.8K |
|
1506
Scansource
SCSC
$974M
| $982K | 0.01% |
28,380
+269
| +1% | +$9.31K |
|
1507
Fresenius Medical Care
FMS
$14.7B
| $981K | 0.01% |
28,260
-812
| -3% | -$28.2K |
|
|
FSP
1508
Franklin Street Properties
FSP
$174M
| $981K | 0.01% |
87,390
+2,298
| +3% | +$25.8K |
|
|
TLM
1509
DELISTED
TALISMAN ENERGY INC
TLM
| $975K | 0.01% |
112,718
-6,372
| -5% | -$55.1K |
|
1510
Shinhan Financial Group
SHG
$24B
| $970K | 0.01% |
21,328
-1,026
| -5% | -$46.7K |
|
1511
DXP Enterprises
DXPE
$1.85B
| $969K | 0.01% |
13,147
+2,274
| +21% | +$168K |
|
1512
KB Home
KBH
$4.48B
| $968K | 0.01% |
64,824
+1,672
| +3% | +$25K |
|
1513
NBT Bancorp
NBTB
$2.27B
| $968K | 0.01% |
42,993
+265
| +0.6% | +$5.97K |
|
|
UTIW
1514
DELISTED
UTI WORLDWIDE INC
UTIW
| $964K | 0.01% |
90,669
-4,014
| -4% | -$42.7K |
|
1515
Albany International
AIN
$1.71B
| $958K | 0.01% |
28,139
+447
| +2% | +$15.2K |
|
|
THI
1516
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $952K | 0.01% |
12,089
-12,211
| -50% | -$962K |
|
1517
WD-40
WDFC
$2.86B
| $947K | 0.01% |
13,930
+68
| +0.5% | +$4.62K |
|
|
NJ
1518
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $946K | 0.01% |
55,909
-753
| -1% | -$12.7K |
|
1519
BRF SA
BRFS
$6.22B
| $943K | 0.01% |
39,631
-1,558
| -4% | -$37.1K |
|
1520
Vanguard Total World Stock ETF
VT
$52.7B
| $941K | 0.01% |
15,589
+2,600
| +20% | +$157K |
|
|
NTUS
1521
DELISTED
Natus Medical Inc
NTUS
| $940K | 0.01% |
31,857
+3,701
| +13% | +$109K |
|
1522
Quaker Houghton
KWR
$2.46B
| $939K | 0.01% |
13,097
+140
| +1% | +$10K |
|
1523
Standex International
SXI
$2.47B
| $939K | 0.01% |
12,669
+84
| +0.7% | +$6.23K |
|
1524
Sturm, Ruger & Co
RGR
$600M
| $933K | 0.01% |
19,168
+162
| +0.9% | +$7.89K |
|
|
LFC
1525
DELISTED
China Life Insurance Company Ltd.
LFC
| $933K | 0.01% |
67,104
-5,382
| -7% | -$74.8K |
|