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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P International Dividend ETF
DWX
$495M
| $675K | 0.01% |
14,590
| – | – |
|
|
MXIM
1652
DELISTED
Maxim Integrated Products
MXIM
| $674K | 0.01% |
22,293
-994
| -4% | -$30.1K |
|
|
CPLA
1653
DELISTED
Capella Education Company
CPLA
| $673K | 0.01% |
10,752
+62
| +0.6% | +$3.88K |
|
1654
Quanex
NX
$690M
| $672K | 0.01% |
37,155
+514
| +1% | +$9.3K |
|
|
NCI
1655
DELISTED
Navigant Consulting, Inc.
NCI
| $671K | 0.01% |
48,272
-103
| -0.2% | -$1.43K |
|
1656
PLDT
PHI
$4.22B
| $670K | 0.01% |
9,716
-1,062
| -10% | -$73.2K |
|
1657
Lands' End
LE
$472M
| $669K | 0.01% |
+16,274
| New | +$669K |
|
1658
KB Financial Group
KB
$31.3B
| $667K | 0.01% |
18,423
-708
| -4% | -$25.6K |
|
1659
Safety Insurance
SAFT
$1.09B
| $666K | 0.01% |
12,356
-209
| -2% | -$11.3K |
|
1660
Red Robin
RRGB
$121M
| $663K | 0.01% |
11,647
+1,071
| +10% | +$61K |
|
1661
Royal Caribbean
RCL
$89.6B
| $661K | 0.01% |
9,817
-190
| -2% | -$12.8K |
|
|
AMED
1662
DELISTED
Amedisys
AMED
| $655K | 0.01% |
32,461
+198
| +0.6% | +$4K |
|
|
VEDL
1663
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $654K | 0.01% |
37,891
-1,663
| -4% | -$28.7K |
|
1664
Materion
MTRN
$2.37B
| $652K | 0.01% |
21,252
+502
| +2% | +$15.4K |
|
1665
Amdocs
DOX
$9.26B
| $649K | 0.01% |
14,143
-2,776
| -16% | -$127K |
|
1666
American Airlines Group
AAL
$8.27B
| $647K | 0.01% |
18,231
+2,892
| +19% | +$103K |
|
1667
Agnico Eagle Mines
AEM
$77.2B
| $647K | 0.01% |
22,273
+519
| +2% | +$15.1K |
|
1668
Annaly Capital Management
NLY
$14.2B
| $645K | 0.01% |
15,110
-2,183
| -13% | -$93.2K |
|
1669
Green Dot
GDOT
$756M
| $644K | 0.01% |
30,441
+198
| +0.7% | +$4.19K |
|
1670
Boyd Gaming
BYD
$6.69B
| $643K | 0.01% |
63,284
+1,603
| +3% | +$16.3K |
|
|
VRN
1671
DELISTED
Veren
VRN
| $643K | 0.01% |
19,261
-1,031
| -5% | -$34.4K |
|
|
GLBR
1672
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $643K | 0.01% |
4,058
+340
| +9% | +$53.9K |
|
1673
City Holding Co
CHCO
$1.81B
| $641K | 0.01% |
15,214
-116
| -0.8% | -$4.89K |
|
1674
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $641K | 0.01% |
9,162
-1,581
| -15% | -$111K |
|
1675
Strategic Education
STRA
$1.94B
| $640K | 0.01% |
10,695
+96
| +0.9% | +$5.75K |
|