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 | |
|---|---|---|---|---|---|---|
1751
Banco de Chile
BCH
$15.1B
| $529K | ﹤0.01% |
23,520
-1,164
| -5% | -$26.2K |
|
1752
Ultrapar
UGP
$4.18B
| $529K | ﹤0.01% |
50,050
-2,240
| -4% | -$23.7K |
|
1753
Turkcell
TKC
$4.97B
| $523K | ﹤0.01% |
39,834
-1,895
| -5% | -$24.9K |
|
1754
Anika Therapeutics
ANIK
$125M
| $522K | ﹤0.01% |
14,244
+2,694
| +23% | +$98.7K |
|
|
PRFT
1755
DELISTED
Perficient Inc
PRFT
| $519K | ﹤0.01% |
34,640
+866
| +3% | +$13K |
|
1756
Tompkins Financial
TMP
$992M
| $518K | ﹤0.01% |
11,741
+48
| +0.4% | +$2.12K |
|
|
MNTA
1757
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $518K | ﹤0.01% |
45,680
+308
| +0.7% | +$3.49K |
|
|
ACET
1758
DELISTED
Aceto Corp
ACET
| $518K | ﹤0.01% |
26,805
+485
| +2% | +$9.37K |
|
|
GTIV
1759
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $518K | ﹤0.01% |
30,855
+2,197
| +8% | +$36.9K |
|
1760
Imperial Oil
IMO
$47.3B
| $517K | ﹤0.01% |
10,951
-523
| -5% | -$24.7K |
|
1761
Merit Medical Systems
MMSI
$4.91B
| $516K | ﹤0.01% |
43,449
+2,797
| +7% | +$33.2K |
|
|
BFS
1762
Saul Centers
BFS
$785M
| $515K | ﹤0.01% |
11,024
-1,447
| -12% | -$67.6K |
|
|
UBA
1763
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $513K | ﹤0.01% |
25,276
+66
| +0.3% | +$1.34K |
|
|
AMRI
1764
DELISTED
Albany Molecular Research Inc
AMRI
| $512K | ﹤0.01% |
23,211
+4,555
| +24% | +$100K |
|
1765
Diamondback Energy
FANG
$38.9B
| $511K | ﹤0.01% |
6,834
+4,125
| +152% | +$308K |
|
|
AREX
1766
DELISTED
Approach Resources Inc.
AREX
| $511K | ﹤0.01% |
35,270
+22
| +0.1% | +$319 |
|
1767
LG Display
LPL
$4.5B
| $509K | ﹤0.01% |
32,318
-1,410
| -4% | -$22.2K |
|
1768
Hexcel
HXL
$4.94B
| $508K | ﹤0.01% |
12,782
-3,929
| -24% | -$156K |
|
1769
Comfort Systems
FIX
$27.6B
| $506K | ﹤0.01% |
37,351
+224
| +0.6% | +$3.04K |
|
1770
Incyte
INCY
$16.2B
| $506K | ﹤0.01% |
10,320
-337
| -3% | -$16.5K |
|
|
CKP
1771
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $502K | ﹤0.01% |
41,025
-1,748
| -4% | -$21.4K |
|
1772
HealthStream
HSTM
$860M
| $500K | ﹤0.01% |
20,812
+578
| +3% | +$13.9K |
|
1773
E.W. Scripps
SSP
$248M
| $497K | ﹤0.01% |
34,319
+963
| +3% | +$13.9K |
|
|
EPB
1774
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $497K | ﹤0.01% |
+12,375
| New | +$497K |
|
|
SJR
1775
DELISTED
Shaw Communications Inc.
SJR
| $491K | ﹤0.01% |
20,085
-1,853
| -8% | -$45.3K |
|