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 | |
|---|---|---|---|---|---|---|
1601
Banner Corp
BANR
$2.27B
| $765K | 0.01% |
19,888
+259
| +1% | +$9.96K |
|
1602
Universal Electronics
UEIC
$63.4M
| $765K | 0.01% |
15,498
-61
| -0.4% | -$3.01K |
|
1603
SK Telecom
SKM
$8.34B
| $760K | 0.01% |
15,200
-685
| -4% | -$34.3K |
|
|
WLL
1604
DELISTED
Whiting Petroleum Corporation
WLL
| $760K | 0.01% |
33
-2
| -6% | -$46.1K |
|
|
ILG
1605
DELISTED
ILG, Inc Common Stock
ILG
| $759K | 0.01% |
39,821
+787
| +2% | +$15K |
|
|
IPCM
1606
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $759K | 0.01% |
16,947
+148
| +0.9% | +$6.63K |
|
|
RTI
1607
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $750K | 0.01% |
30,409
-323
| -1% | -$7.97K |
|
1608
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $747K | 0.01% |
+13,663
| New | +$747K |
|
1609
Enovis
ENOV
$1.84B
| $746K | 0.01% |
7,613
-396
| -5% | -$38.8K |
|
1610
EXL Service
EXLS
$6.95B
| $745K | 0.01% |
152,535
+2,485
| +2% | +$12.1K |
|
|
DMND
1611
DELISTED
DIAMOND FOODS, INC.
DMND
| $742K | 0.01% |
25,929
+4,483
| +21% | +$128K |
|
1612
iShares Russell 1000 Growth ETF
IWF
$121B
| $737K | 0.01% |
8,034
-9,381
| -54% | -$861K |
|
|
VIVO
1613
DELISTED
Meridian Bioscience Inc
VIVO
| $736K | 0.01% |
41,618
+553
| +1% | +$9.78K |
|
1614
Walker & Dunlop
WD
$2.92B
| $735K | 0.01% |
55,332
+11,294
| +26% | +$150K |
|
1615
Badger Meter
BMI
$5.27B
| $732K | 0.01% |
29,038
+420
| +1% | +$10.6K |
|
|
UCB
1616
United Community Banks, Inc.
UCB
$3.86B
| $732K | 0.01% |
44,443
+6,299
| +17% | +$104K |
|
1617
Chart Industries
GTLS
$8.97B
| $729K | 0.01% |
11,931
-235
| -2% | -$14.4K |
|
|
LMNX
1618
DELISTED
Luminex Corp
LMNX
| $729K | 0.01% |
37,400
+552
| +1% | +$10.8K |
|
1619
SpartanNash
SPTN
$886M
| $728K | 0.01% |
+37,407
| New | +$728K |
|
|
HNGR
1620
DELISTED
Hanger Inc.
HNGR
| $726K | 0.01% |
35,403
+23
| +0.1% | +$472 |
|
1621
AMN Healthcare
AMN
$695M
| $725K | 0.01% |
46,173
+513
| +1% | +$8.06K |
|
|
PMC
1622
DELISTED
PharMerica Corporation
PMC
| $724K | 0.01% |
29,630
+324
| +1% | +$7.92K |
|
|
ININ
1623
DELISTED
Interactive Intelligence Group, inc.
ININ
| $722K | 0.01% |
17,265
+1,462
| +9% | +$61.1K |
|
1624
AMERISAFE
AMSF
$835M
| $720K | 0.01% |
18,420
+161
| +0.9% | +$6.29K |
|
1625
Cemex
CX
$13.7B
| $718K | 0.01% |
61,920
-2,492
| -4% | -$28.9K |
|