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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $14M | 0.12% |
173,780
-3,261
| -2% | -$263K |
|
152
Blackrock
BLK
$171B
| $14M | 0.12% |
42,721
-6,758
| -14% | -$2.22M |
|
153
Devon Energy
DVN
$21.8B
| $14M | 0.12% |
205,303
-37,239
| -15% | -$2.54M |
|
154
PPG Industries
PPG
$24.9B
| $13.8M | 0.12% |
140,462
-5,318
| -4% | -$523K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $13.7M | 0.12% |
106,348
+8,608
| +9% | +$1.11M |
|
156
Capital One
COF
$140B
| $13.5M | 0.12% |
165,182
-8,759
| -5% | -$715K |
|
|
157
Eaton
ETN
$136B
| $13.2M | 0.12% |
208,456
-331,221
| -61% | -$21M |
|
158
NextEra Energy, Inc.
NEE
$144B
| $13.2M | 0.12% |
560,836
+21,032
| +4% | +$494K |
|
159
General Motors
GM
$55.1B
| $13M | 0.11% |
407,272
-9,600
| -2% | -$307K |
|
160
McKesson
MCK
$85.9B
| $13M | 0.11% |
66,711
-2,271
| -3% | -$442K |
|
161
APA Corp
APA
$8.02B
| $12.9M | 0.11% |
137,395
+4,692
| +4% | +$440K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 0.11% |
54,188
-3,052
| -5% | -$723K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.11% |
166,650
-15,764
| -9% | -$1.21M |
|
|
164
Marathon Petroleum
MPC
$54.8B
| $12.8M | 0.11% |
301,428
-556,168
| -65% | -$23.5M |
|
165
TJX Companies
TJX
$156B
| $12.7M | 0.11% |
430,338
-29,900
| -6% | -$885K |
|
166
Southern Company
SO
$100B
| $12.7M | 0.11% |
291,575
+15,737
| +6% | +$687K |
|
167
Williams Companies
WMB
$69.3B
| $12.6M | 0.11% |
228,252
-12,773
| -5% | -$707K |
|
168
Cognizant
CTSH
$34.7B
| $12.5M | 0.11% |
278,761
-10,577
| -4% | -$474K |
|
169
Salesforce
CRM
$239B
| $12.5M | 0.11% |
216,611
-1,173
| -0.5% | -$67.5K |
|
170
Prudential Financial
PRU
$37.1B
| $12.3M | 0.11% |
140,078
-6,446
| -4% | -$567K |
|
171
General Dynamics
GD
$86.7B
| $12.3M | 0.11% |
96,799
-11,096
| -10% | -$1.41M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.11% |
134,224
+10,028
| +8% | +$913K |
|
173
Freeport-McMoran
FCX
$66.6B
| $12.1M | 0.11% |
371,326
-29,441
| -7% | -$961K |
|
174
Johnson Controls International
JCI
$70.5B
| $12.1M | 0.11% |
262,445
-9,845
| -4% | -$454K |
|
175
VF Corp
VFC
$5.95B
| $12.1M | 0.11% |
194,365
-5,657
| -3% | -$352K |
|