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 | |
|---|---|---|---|---|---|---|
1776
First Bancorp
FBP
$3.48B
| $487K | ﹤0.01% |
102,491
+4,763
| +5% | +$22.6K |
|
|
TNGO
1777
DELISTED
Tangoe, Inc.
TNGO
| $486K | ﹤0.01% |
35,868
+2,077
| +6% | +$28.1K |
|
1778
Illumina
ILMN
$15.5B
| $484K | ﹤0.01% |
3,037
-245
| -7% | -$39K |
|
|
MWW
1779
DELISTED
Monster Worldwide Inc
MWW
| $484K | ﹤0.01% |
88,007
-1,415
| -2% | -$7.78K |
|
1780
Park Aerospace
PKE
$382M
| $483K | ﹤0.01% |
20,529
+125
| +0.6% | +$2.94K |
|
1781
Griffon
GFF
$3.67B
| $481K | ﹤0.01% |
42,252
-484
| -1% | -$5.51K |
|
1782
M/I Homes
MHO
$4.01B
| $480K | ﹤0.01% |
24,213
+85
| +0.4% | +$1.69K |
|
|
CCG
1783
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $479K | ﹤0.01% |
74,864
-17,719
| -19% | -$113K |
|
1784
First Merchants
FRME
$2.29B
| $477K | ﹤0.01% |
+23,591
| New | +$477K |
|
1785
ServiceNow
NOW
$196B
| $477K | ﹤0.01% |
8,108
+425
| +6% | +$25K |
|
1786
Ezcorp Inc
EZPW
$1.05B
| $476K | ﹤0.01% |
48,048
-5,610
| -10% | -$55.6K |
|
1787
AGNC Investment
AGNC
$10.7B
| $475K | ﹤0.01% |
22,335
-3,497
| -14% | -$74.4K |
|
1788
Ionis Pharmaceuticals
IONS
$9.72B
| $473K | ﹤0.01% |
12,189
-1,017
| -8% | -$39.5K |
|
|
TEN
1789
Tsakos Energy Navigation Ltd.
TEN
$706M
| $473K | ﹤0.01% |
14,838
-1,042
| -7% | -$33.2K |
|
1790
Franco-Nevada
FNV
$39.3B
| $471K | ﹤0.01% |
9,626
-84
| -0.9% | -$4.11K |
|
|
CNH
1791
CNH Industrial
CNH
$13.6B
| $470K | ﹤0.01% |
68,160
-8,296
| -11% | -$57.2K |
|
|
FRED
1792
DELISTED
Fred's Inc
FRED
| $470K | ﹤0.01% |
33,602
+185
| +0.6% | +$2.59K |
|
1793
Daktronics
DAKT
$1.18B
| $467K | ﹤0.01% |
37,962
+620
| +2% | +$7.63K |
|
1794
Eldorado Gold
EGO
$5.75B
| $467K | ﹤0.01% |
13,852
-716
| -5% | -$24.1K |
|
|
PBY
1795
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $467K | ﹤0.01% |
52,413
+317
| +0.6% | +$2.82K |
|
1796
Kelly Services Class A
KELYA
$485M
| $466K | ﹤0.01% |
29,724
+1,961
| +7% | +$30.7K |
|
|
STMP
1797
DELISTED
Stamps.com, Inc.
STMP
| $462K | ﹤0.01% |
14,540
+150
| +1% | +$4.77K |
|
|
SPPI
1798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $460K | ﹤0.01% |
56,492
+2,054
| +4% | +$16.7K |
|
|
DRIV
1799
DELISTED
DIGITAL RIVER INC.
DRIV
| $459K | ﹤0.01% |
31,617
+4,166
| +15% | +$60.5K |
|
1800
American Public Education
APEI
$639M
| $458K | ﹤0.01% |
16,968
-128
| -0.7% | -$3.46K |
|