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 | |
|---|---|---|---|---|---|---|
1526
LiveRamp
RAMP
$1.75B
| $932K | 0.01% |
56,302
+2,265
| +4% | +$37.5K |
|
|
SONC
1527
DELISTED
Sonic Corp
SONC
| $932K | 0.01% |
41,696
+528
| +1% | +$11.8K |
|
1528
Axos Financial
AX
$5.18B
| $931K | 0.01% |
51,228
+2,876
| +6% | +$52.3K |
|
|
AVDL
1529
Avadel Pharmaceuticals
AVDL
$1.45B
| $930K | 0.01% |
+64,977
| New | +$930K |
|
|
VRTU
1530
DELISTED
Virtusa Corporation
VRTU
| $927K | 0.01% |
26,076
+682
| +3% | +$24.2K |
|
|
AJRD
1531
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $926K | 0.01% |
57,971
+660
| +1% | +$10.5K |
|
1532
Check Point Software Technologies
CHKP
$21.1B
| $923K | 0.01% |
13,334
-920
| -6% | -$63.7K |
|
|
VALE.P
1533
DELISTED
Vale S A
VALE.P
| $921K | 0.01% |
94,893
-5,284
| -5% | -$51.3K |
|
1534
Insight Enterprises
NSIT
$3.9B
| $916K | 0.01% |
40,460
+221
| +0.5% | +$5K |
|
|
HW
1535
DELISTED
Headwaters Inc
HW
| $910K | 0.01% |
72,549
+667
| +0.9% | +$8.37K |
|
|
CRR
1536
DELISTED
Carbo Ceramics Inc.
CRR
| $908K | 0.01% |
15,334
-12
| -0.1% | -$711 |
|
|
BOBE
1537
DELISTED
Bob Evans Farms, Inc.
BOBE
| $908K | 0.01% |
19,184
-997
| -5% | -$47.2K |
|
1538
Aegon
AEG
$12.4B
| $904K | 0.01% |
159,330
-10,677
| -6% | -$60.6K |
|
1539
Televisa
TV
$1.54B
| $903K | 0.01% |
26,648
-1,520
| -5% | -$51.5K |
|
1540
Provident Financial Services
PFS
$2.6B
| $902K | 0.01% |
55,112
+1,324
| +2% | +$21.7K |
|
1541
ESCO Technologies
ESE
$5.4B
| $900K | 0.01% |
25,865
-117
| -0.5% | -$4.07K |
|
1542
Civeo
CVEO
$287M
| $898K | 0.01% |
+6,449
| New | +$898K |
|
1543
AAR Corp
AIR
$2.66B
| $896K | 0.01% |
37,099
-1,653
| -4% | -$39.9K |
|
1544
CSG Systems International
CSGS
$1.88B
| $895K | 0.01% |
34,044
+677
| +2% | +$17.8K |
|
|
PVA
1545
DELISTED
PENN VIRGINIA CORP
PVA
| $895K | 0.01% |
70,446
+13,446
| +24% | +$171K |
|
|
GRT
1546
DELISTED
GLIMCHER REALTY TRUST
GRT
| $890K | 0.01% |
65,757
-33,714
| -34% | -$456K |
|
|
ABMD
1547
DELISTED
Abiomed Inc
ABMD
| $889K | 0.01% |
35,803
+999
| +3% | +$24.8K |
|
1548
ArcBest
ARCB
$1.6B
| $886K | 0.01% |
+23,759
| New | +$886K |
|
1549
iRobot
IRBT
$117M
| $886K | 0.01% |
29,109
+357
| +1% | +$10.9K |
|
1550
Ligand Pharmaceuticals
LGND
$3.16B
| $876K | 0.01% |
29,894
-2,570
| -8% | -$75.3K |
|