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 | |
|---|---|---|---|---|---|---|
|
NP
1551
DELISTED
Neenah, Inc. Common Stock
NP
| $875K | 0.01% |
16,360
+190
| +1% | +$10.2K |
|
|
MGAM
1552
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $875K | 0.01% |
24,287
+176
| +0.7% | +$6.34K |
|
1553
Ryanair
RYAAY
$30.9B
| $873K | 0.01% |
37,713
-1,665
| -4% | -$38.5K |
|
1554
Sony
SONY
$175B
| $873K | 0.01% |
241,985
-9,855
| -4% | -$35.6K |
|
|
LTXB
1555
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $873K | 0.01% |
36,483
+612
| +2% | +$14.6K |
|
1556
Cato Corp
CATO
$91.3M
| $872K | 0.01% |
25,310
+73
| +0.3% | +$2.52K |
|
1557
Oxford Industries
OXM
$683M
| $872K | 0.01% |
14,297
+145
| +1% | +$8.84K |
|
1558
Smith & Nephew
SNN
$16.2B
| $872K | 0.01% |
25,903
-1,540
| -6% | -$51.8K |
|
|
IRC
1559
DELISTED
INLAND REAL ESTATE CORP
IRC
| $871K | 0.01% |
87,925
+4,913
| +6% | +$48.7K |
|
1560
Assertio
ASRT
$77.5M
| $870K | 0.01% |
+14,315
| New | +$870K |
|
|
PES
1561
DELISTED
Pioneer Energy Services Corp.
PES
| $869K | 0.01% |
61,993
+510
| +0.8% | +$7.15K |
|
1562
RELX
RELX
$85.6B
| $865K | 0.01% |
53,692
-2,188
| -4% | -$35.3K |
|
|
FARO
1563
DELISTED
Faro Technologies
FARO
| $864K | 0.01% |
17,031
+172
| +1% | +$8.73K |
|
1564
Diodes
DIOD
$2.47B
| $863K | 0.01% |
36,079
+362
| +1% | +$8.66K |
|
|
AIMC
1565
DELISTED
Altra Industrial Motion Corp.
AIMC
| $863K | 0.01% |
29,599
+3,370
| +13% | +$98.3K |
|
1566
ORIX
IX
$29.8B
| $860K | 0.01% |
62,340
-4,180
| -6% | -$57.7K |
|
1567
UFP Industries
UFPI
$5.78B
| $847K | 0.01% |
59,523
+543
| +0.9% | +$7.73K |
|
1568
TETRA Technologies
TTI
$649M
| $844K | 0.01% |
78,020
+754
| +1% | +$8.16K |
|
1569
Independent Bank
INDB
$3.56B
| $843K | 0.01% |
23,609
+199
| +0.9% | +$7.11K |
|
1570
Stepan Co
SCL
$1.09B
| $839K | 0.01% |
18,899
+196
| +1% | +$8.7K |
|
1571
Scholastic
SCHL
$696M
| $838K | 0.01% |
25,943
+461
| +2% | +$14.9K |
|
1572
Piper Sandler
PIPR
$6.21B
| $835K | 0.01% |
15,979
+36
| +0.2% | +$1.88K |
|
1573
Sonic Automotive
SAH
$2.73B
| $835K | 0.01% |
34,057
+354
| +1% | +$8.68K |
|
|
TUES
1574
DELISTED
Tuesday Morning Corp
TUES
| $834K | 0.01% |
42,978
+6,274
| +17% | +$122K |
|
1575
TriMas Corp
TRS
$1.59B
| $833K | 0.01% |
42,988
+3,786
| +10% | +$73.4K |
|