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 | |
|---|---|---|---|---|---|---|
1801
Tredegar Corp
TG
$286M
| $456K | ﹤0.01% |
24,743
+161
| +0.7% | +$2.97K |
|
1802
Geospace Technologies
GEOS
$221M
| $455K | ﹤0.01% |
12,940
+77
| +0.6% | +$2.71K |
|
|
ACAT
1803
DELISTED
Arctic Cat Inc
ACAT
| $453K | ﹤0.01% |
13,001
-15
| -0.1% | -$523 |
|
1804
Crown Holdings
CCK
$11.1B
| $449K | ﹤0.01% |
10,087
-1,510
| -13% | -$67.2K |
|
|
ACI
1805
DELISTED
ARCH COAL, INC.
ACI
| $449K | ﹤0.01% |
21,191
+98
| +0.5% | +$2.08K |
|
1806
Autoliv
ALV
$9.72B
| $448K | ﹤0.01% |
6,758
-707
| -9% | -$46.9K |
|
|
CYNO
1807
DELISTED
Cynosure, Inc. Class A
CYNO
| $447K | ﹤0.01% |
21,299
+2,217
| +12% | +$46.5K |
|
|
TWTR
1808
DELISTED
Twitter, Inc.
TWTR
| $443K | ﹤0.01% |
+8,588
| New | +$443K |
|
1809
Haverty Furniture Companies
HVT
$377M
| $442K | ﹤0.01% |
20,298
+816
| +4% | +$17.8K |
|
|
SPA
1810
DELISTED
Sparton
SPA
| $442K | ﹤0.01% |
17,930
-67
| -0.4% | -$1.65K |
|
|
BRP
1811
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $441K | ﹤0.01% |
23,359
-7
| -0% | -$132 |
|
1812
American Woodmark
AMWD
$1.01B
| $440K | ﹤0.01% |
11,925
+74
| +0.6% | +$2.73K |
|
|
GTY
1813
Getty Realty Corp
GTY
$1.59B
| $439K | ﹤0.01% |
26,160
-299
| -1% | -$5.02K |
|
1814
Kinross Gold
KGC
$28.3B
| $439K | ﹤0.01% |
133,073
-5,139
| -4% | -$17K |
|
1815
Methanex
MEOH
$3.08B
| $439K | ﹤0.01% |
6,568
+1,575
| +32% | +$105K |
|
1816
CGI
GIB
$20.7B
| $438K | ﹤0.01% |
12,958
-333
| -3% | -$11.3K |
|
1817
iShares Mortgage Real Estate ETF
REM
$610M
| $438K | ﹤0.01% |
9,298
-131,896
| -93% | -$6.21M |
|
1818
Myers Industries
MYE
$598M
| $436K | ﹤0.01% |
24,721
-1,002
| -4% | -$17.7K |
|
|
NTRI
1819
DELISTED
NutriSystem, Inc.
NTRI
| $436K | ﹤0.01% |
28,347
+157
| +0.6% | +$2.42K |
|
|
PGTI
1820
DELISTED
PGT, Inc.
PGTI
| $434K | ﹤0.01% |
46,541
+15,635
| +51% | +$146K |
|
|
CDR
1821
DELISTED
Cedar Realty Trust, Inc
CDR
| $434K | ﹤0.01% |
11,152
+277
| +3% | +$10.8K |
|
|
ASEI
1822
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $433K | ﹤0.01% |
7,812
+43
| +0.6% | +$2.38K |
|
1823
Mercado Libre
MELI
$118B
| $432K | ﹤0.01% |
+3,972
| New | +$432K |
|
1824
Tri Pointe Homes
TPH
$3.07B
| $432K | ﹤0.01% |
+33,396
| New | +$432K |
|
|
EBIX
1825
DELISTED
Ebix Inc
EBIX
| $429K | ﹤0.01% |
30,243
-1,287
| -4% | -$18.3K |
|