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 | |
|---|---|---|---|---|---|---|
1826
Light & Wonder
LNW
$7.58B
| $428K | ﹤0.01% |
39,715
+681
| +2% | +$7.34K |
|
1827
Marvell Technology
MRVL
$57.9B
| $427K | ﹤0.01% |
31,707
-794
| -2% | -$10.7K |
|
1828
eHealth
EHTH
$117M
| $423K | ﹤0.01% |
17,544
-995
| -5% | -$24K |
|
1829
Fabrinet
FN
$13B
| $423K | ﹤0.01% |
28,980
+94
| +0.3% | +$1.37K |
|
|
CGI
1830
DELISTED
Celadon Group Inc
CGI
| $423K | ﹤0.01% |
+21,724
| New | +$423K |
|
|
DCOM
1831
DELISTED
Dime Community Bancshares
DCOM
| $422K | ﹤0.01% |
29,285
+308
| +1% | +$4.44K |
|
|
EXAR
1832
DELISTED
Exar Corporation
EXAR
| $419K | ﹤0.01% |
46,833
+390
| +0.8% | +$3.49K |
|
|
DTSI
1833
DELISTED
DTS, Inc.
DTSI
| $419K | ﹤0.01% |
16,580
-120
| -0.7% | -$3.03K |
|
1834
iShares Europe ETF
IEV
$2.36B
| $418K | ﹤0.01% |
9,266
-327
| -3% | -$14.8K |
|
|
SFY
1835
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $417K | ﹤0.01% |
43,429
+265
| +0.6% | +$2.54K |
|
1836
ASE Group
ASX
$24.4B
| $415K | ﹤0.01% |
70,259
-3,034
| -4% | -$17.9K |
|
|
ERF
1837
DELISTED
Enerplus Corporation
ERF
| $415K | ﹤0.01% |
21,886
-95
| -0.4% | -$1.8K |
|
1838
iShares International Select Dividend ETF
IDV
$5.91B
| $413K | ﹤0.01% |
11,537
+7
| +0.1% | +$251 |
|
1839
MarineMax
HZO
$560M
| $412K | ﹤0.01% |
24,445
+208
| +0.9% | +$3.51K |
|
1840
W.P. Carey
WPC
$15.1B
| $410K | ﹤0.01% |
6,570
| – | – |
|
1841
Bristow Group
VTOL
$1.09B
| $407K | ﹤0.01% |
9,366
+40
| +0.4% | +$1.74K |
|
1842
Workday
WDAY
$59B
| $406K | ﹤0.01% |
4,919
+678
| +16% | +$56K |
|
1843
Skywest
SKYW
$4.27B
| $402K | ﹤0.01% |
51,733
+660
| +1% | +$5.13K |
|
1844
Tootsie Roll Industries
TR
$2.96B
| $400K | ﹤0.01% |
19,799
-361
| -2% | -$7.29K |
|
1845
Forrester Research
FORR
$198M
| $398K | ﹤0.01% |
10,806
-1,104
| -9% | -$40.7K |
|
|
SUP
1846
DELISTED
Superior Industries International
SUP
| $398K | ﹤0.01% |
22,685
+136
| +0.6% | +$2.39K |
|
|
ONIT
1847
Onity Group Inc.
ONIT
$361M
| $397K | ﹤0.01% |
+1,011
| New | +$397K |
|
|
SPLK
1848
DELISTED
Splunk Inc
SPLK
| $397K | ﹤0.01% |
7,179
-5,233
| -42% | -$289K |
|
|
CTRX
1849
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $395K | ﹤0.01% |
9,373
-2,913
| -24% | -$123K |
|
1850
Baytex Energy
BTE
$1.82B
| $394K | ﹤0.01% |
10,401
-453
| -4% | -$17.2K |
|