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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 0.11% |
307,250
+18,875
| +7% | +$741K |
|
177
Travelers Companies
TRV
$61.8B
| $11.8M | 0.1% |
125,592
+3,665
| +3% | +$344K |
|
178
Adobe
ADBE
$150B
| $11.8M | 0.1% |
170,410
-14,486
| -8% | -$1M |
|
179
Wabtec
WAB
$32.5B
| $11.8M | 0.1% |
145,450
-14,458
| -9% | -$1.17M |
|
180
American Tower
AMT
$91.1B
| $11.7M | 0.1% |
125,140
-6,342
| -5% | -$594K |
|
181
FedEx
FDX
$53.3B
| $11.7M | 0.1% |
72,527
-7,089
| -9% | -$1.14M |
|
182
Comerica
CMA
$8.88B
| $11.7M | 0.1% |
233,816
+4,466
| +2% | +$223K |
|
183
Bank of New York Mellon
BK
$73.9B
| $11.6M | 0.1% |
298,860
-45,470
| -13% | -$1.76M |
|
184
iShares S&P 500 Growth ETF
IVW
$64.4B
| $11.5M | 0.1% |
432,400
-72,704
| -14% | -$1.94M |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.1% |
80,307
-4,567
| -5% | -$655K |
|
186
Allstate
ALL
$52.7B
| $11.5M | 0.1% |
187,090
+46,061
| +33% | +$2.83M |
|
187
iShares TIPS Bond ETF
TIP
$14B
| $11.5M | 0.1% |
102,434
-12,822
| -11% | -$1.44M |
|
188
Toyota
TM
$262B
| $11.4M | 0.1% |
97,400
-6,625
| -6% | -$779K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.1% |
150,211
-14,605
| -9% | -$1.11M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 0.1% |
209,650
+17,647
| +9% | +$942K |
|
191
Illinois Tool Works
ITW
$76.4B
| $11M | 0.1% |
130,860
+4,344
| +3% | +$367K |
|
192
State Street
STT
$31.8B
| $11M | 0.1% |
149,494
+527
| +0.4% | +$38.8K |
|
193
Cencora
COR
$57.9B
| $11M | 0.1% |
142,118
+5,317
| +4% | +$411K |
|
194
NOV
NOV
$4.85B
| $11M | 0.1% |
144,313
-6,713
| -4% | -$511K |
|
195
Fiserv
FI
$74.2B
| $10.9M | 0.1% |
338,002
-10,240
| -3% | -$331K |
|
196
SPDR Gold Trust
GLD
$115B
| $10.9M | 0.1% |
93,882
+2,245
| +2% | +$261K |
|
|
CHL
197
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.1% |
185,224
-7,672
| -4% | -$451K |
|
198
Micron Technology
MU
$151B
| $10.8M | 0.1% |
314,448
-11,668
| -4% | -$400K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 0.1% |
52
-2
| -4% | -$414K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.09% |
92,032
+9,895
| +12% | +$1.15M |
|