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 | |
|---|---|---|---|---|---|---|
|
BKS
1576
DELISTED
Barnes & Noble
BKS
| $829K | 0.01% |
64,075
+8,568
| +15% | +$111K |
|
|
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $828K | 0.01% |
25,068
+307
| +1% | +$10.1K |
|
|
MFA
1578
MFA Financial
MFA
$1.04B
| $824K | 0.01% |
26,484
+21,967
| +486% | +$683K |
|
1579
Comstock Resources
CRK
$4.77B
| $821K | 0.01% |
8,820
+83
| +0.9% | +$7.73K |
|
|
AEGN
1580
DELISTED
Aegion Corp
AEGN
| $819K | 0.01% |
36,800
-350
| -0.9% | -$7.79K |
|
1581
Federal Signal
FSS
$7.69B
| $817K | 0.01% |
61,742
+201
| +0.3% | +$2.66K |
|
|
SYKE
1582
DELISTED
SYKES Enterprises Inc
SYKE
| $817K | 0.01% |
40,912
+841
| +2% | +$16.8K |
|
|
KYO
1583
DELISTED
Kyocera Adr
KYO
| $816K | 0.01% |
17,474
-1,216
| -7% | -$56.8K |
|
1584
Cameco
CCJ
$37.5B
| $813K | 0.01% |
46,040
-2,184
| -5% | -$38.6K |
|
|
OMG
1585
DELISTED
OM GROUP INC.
OMG
| $811K | 0.01% |
31,255
-161
| -0.5% | -$4.18K |
|
|
JBTM
1586
JBT Marel Corporation
JBTM
$7.2B
| $808K | 0.01% |
28,729
+1,929
| +7% | +$54.3K |
|
1587
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $806K | 0.01% |
27,230
+514
| +2% | +$15.2K |
|
1588
Northern Oil and Gas
NOG
$2.44B
| $804K | 0.01% |
5,657
+142
| +3% | +$20.2K |
|
1589
Axon Enterprise
AXON
$59.8B
| $799K | 0.01% |
51,719
-579
| -1% | -$8.95K |
|
|
RENX
1590
DELISTED
RELX N.V.
RENX
| $796K | 0.01% |
54,166
-477
| -0.9% | -$7.01K |
|
|
AGU
1591
DELISTED
Agrium
AGU
| $790K | 0.01% |
8,874
-1,278
| -13% | -$114K |
|
|
QLGC
1592
DELISTED
QLOGIC CORP
QLGC
| $789K | 0.01% |
86,187
+839
| +1% | +$7.68K |
|
|
FIGY
1593
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $785K | 0.01% |
6,410
| – | – |
|
|
INVN
1594
DELISTED
Invensense Inc
INVN
| $782K | 0.01% |
39,654
-35,639
| -47% | -$703K |
|
|
BAS
1595
DELISTED
Basis Energy Services, Inc.
BAS
| $778K | 0.01% |
63
-7
| -10% | -$86.4K |
|
1596
Pearson
PSO
$9.06B
| $777K | 0.01% |
38,803
-1,058
| -3% | -$21.2K |
|
|
BBG
1597
DELISTED
Bill Barrett Corp
BBG
| $777K | 0.01% |
35,260
+485
| +1% | +$10.7K |
|
1598
First Commonwealth Financial
FCF
$1.82B
| $776K | 0.01% |
92,451
+300
| +0.3% | +$2.52K |
|
|
BNNY
1599
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $775K | 0.01% |
16,885
+267
| +2% | +$12.3K |
|
1600
iShares MSCI Japan ETF
EWJ
$15.8B
| $773K | 0.01% |
16,419
+4,446
| +37% | +$209K |
|