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 | |
|---|---|---|---|---|---|---|
|
PQUE
1876
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $361K | ﹤0.01% |
64,167
+36
| +0.1% | +$203 |
|
|
VMW
1877
DELISTED
VMware, Inc
VMW
| $360K | ﹤0.01% |
3,835
-1,446
| -27% | -$136K |
|
|
KMR
1878
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $360K | ﹤0.01% |
3,884
-1,816
| -32% | -$168K |
|
1879
Onto Innovation
ONTO
$5.51B
| $358K | ﹤0.01% |
23,730
+1,489
| +7% | +$22.5K |
|
1880
Vanguard Large-Cap ETF
VV
$45.5B
| $357K | ﹤0.01% |
3,949
-8
| -0.2% | -$723 |
|
|
CBK
1881
DELISTED
Christopher & Banks Corporation
CBK
| $356K | ﹤0.01% |
36,030
+256
| +0.7% | +$2.53K |
|
|
VE
1882
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $354K | ﹤0.01% |
20,176
-765
| -4% | -$13.4K |
|
|
IO
1883
DELISTED
ION Geophysical Corporation
IO
| $353K | ﹤0.01% |
8,430
+23
| +0.3% | +$963 |
|
1884
Chord Energy
CHRD
$5.86B
| $349K | ﹤0.01% |
8,359
-1,136
| -12% | -$47.4K |
|
1885
AXIS Capital
AXS
$7.67B
| $344K | ﹤0.01% |
7,266
-1,463
| -17% | -$69.3K |
|
1886
Embraer
ERJ
$10.4B
| $344K | ﹤0.01% |
8,767
-406
| -4% | -$15.9K |
|
1887
Mercury Systems
MRCY
$4.34B
| $344K | ﹤0.01% |
31,232
-1,036
| -3% | -$11.4K |
|
1888
Vanguard Growth ETF
VUG
$191B
| $344K | ﹤0.01% |
3,448
-661
| -16% | -$65.9K |
|
|
NPSP
1889
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $343K | ﹤0.01% |
13,201
-578
| -4% | -$15K |
|
1890
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $342K | ﹤0.01% |
3,432
-2,057
| -37% | -$205K |
|
1891
Verisk Analytics
VRSK
$36.5B
| $340K | ﹤0.01% |
5,577
+376
| +7% | +$22.9K |
|
|
NILE
1892
DELISTED
Blue Nile, Inc.
NILE
| $338K | ﹤0.01% |
11,837
-81
| -0.7% | -$2.31K |
|
1893
Hawkins
HWKN
$3.61B
| $336K | ﹤0.01% |
18,662
+132
| +0.7% | +$2.38K |
|
|
CPL
1894
DELISTED
CPFL Energia S.A.
CPL
| $336K | ﹤0.01% |
22,871
-1,275
| -5% | -$18.7K |
|
|
IVC
1895
DELISTED
Invacare Corporation
IVC
| $335K | ﹤0.01% |
28,344
+248
| +0.9% | +$2.93K |
|
|
GNCMA
1896
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $333K | ﹤0.01% |
30,551
-470
| -2% | -$5.12K |
|
1897
Tesla
TSLA
$1.35T
| $332K | ﹤0.01% |
20,550
-1,050
| -5% | -$17K |
|
1898
HCI Group
HCI
$2.32B
| $331K | ﹤0.01% |
9,195
-539
| -6% | -$19.4K |
|
1899
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $331K | ﹤0.01% |
6,282
-5,098
| -45% | -$269K |
|
1900
iShares Short Treasury Bond ETF
SHV
$20.7B
| $331K | ﹤0.01% |
3,000
| – | – |
|