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 | |
|---|---|---|---|---|---|---|
|
CHA
1851
DELISTED
China Telecom Corporation, LTD
CHA
| $393K | ﹤0.01% |
6,400
-704
| -10% | -$43.2K |
|
1852
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $392K | ﹤0.01% |
9,929
-1,675
| -14% | -$66.1K |
|
1853
Gibraltar Industries
ROCK
$1.81B
| $392K | ﹤0.01% |
28,644
+250
| +0.9% | +$3.42K |
|
|
WPP
1854
DELISTED
WAUSAU PAPER CORP.
WPP
| $390K | ﹤0.01% |
49,184
+291
| +0.6% | +$2.31K |
|
1855
Vanguard FTSE Europe ETF
VGK
$27.3B
| $389K | ﹤0.01% |
7,036
-1,941
| -22% | -$107K |
|
1856
Agree Realty
ADC
$8.07B
| $386K | ﹤0.01% |
14,099
-610
| -4% | -$16.7K |
|
1857
KT
KT
$9.67B
| $386K | ﹤0.01% |
23,841
-1,144
| -5% | -$18.5K |
|
1858
Medifast
MED
$156M
| $385K | ﹤0.01% |
11,717
-63
| -0.5% | -$2.07K |
|
|
ALU
1859
DELISTED
ALCATEL-LUCENT ADR
ALU
| $385K | ﹤0.01% |
127,082
-5,946
| -4% | -$18K |
|
1860
iShares Core S&P US Value ETF
IUSV
$22.1B
| $384K | ﹤0.01% |
+8,841
| New | +$384K |
|
|
CNCO
1861
DELISTED
Cencosud S.A.
CNCO
| $382K | ﹤0.01% |
42,375
-2,018
| -5% | -$18.2K |
|
1862
Invesco Financial Preferred ETF
PGF
$814M
| $379K | ﹤0.01% |
21,055
| – | – |
|
|
PDS
1863
Precision Drilling
PDS
$767M
| $376K | ﹤0.01% |
1,741
-84
| -5% | -$18.1K |
|
1864
Willis Towers Watson
WTW
$32.6B
| $376K | ﹤0.01% |
3,433
-87
| -2% | -$9.53K |
|
1865
Woori Financial
WF
$14B
| $375K | ﹤0.01% |
+10,128
| New | +$375K |
|
1866
Central Garden & Pet Class A
CENTA
$2.02B
| $373K | ﹤0.01% |
57,946
-1,895
| -3% | -$12.2K |
|
|
SMA
1867
DELISTED
SYMMETRY MEDICAL INC
SMA
| $373K | ﹤0.01% |
36,972
+390
| +1% | +$3.94K |
|
1868
Powell Industries
POWL
$3.65B
| $372K | ﹤0.01% |
9,099
-745
| -8% | -$30.5K |
|
1869
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $372K | ﹤0.01% |
7,760
+65
| +0.8% | +$3.12K |
|
1870
Universal Insurance Holdings
UVE
$707M
| $372K | ﹤0.01% |
28,736
+602
| +2% | +$7.79K |
|
1871
Carnival PLC
CUK
$37.1B
| $371K | ﹤0.01% |
9,277
-623
| -6% | -$24.9K |
|
1872
TTM Technologies
TTMI
$5.1B
| $368K | ﹤0.01% |
54,059
-2,213
| -4% | -$15.1K |
|
|
HTLF
1873
DELISTED
Heartland Financial USA, Inc.
HTLF
| $364K | ﹤0.01% |
15,240
-100
| -0.7% | -$2.39K |
|
|
FRC
1874
DELISTED
First Republic Bank
FRC
| $362K | ﹤0.01% |
7,332
-2,190
| -23% | -$108K |
|
|
BBOX
1875
DELISTED
Black Box Corp
BBOX
| $361K | ﹤0.01% |
15,496
+87
| +0.6% | +$2.03K |
|