Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $4.2M | 0.04% |
41,482
+1,841
| +5% | +$186K |
|
602
Take-Two Interactive
TTWO
$45.4B
| $4.18M | 0.04% |
41,501
-12,072
| -23% | -$1.22M |
|
603
Stanley Black & Decker
SWK
$12B
| $4.18M | 0.04% |
33,916
+619
| +2% | +$76.3K |
|
604
Dorman Products
DORM
$4.93B
| $4.15M | 0.04% |
47,728
+5,886
| +14% | +$511K |
|
605
Parker-Hannifin
PH
$96.1B
| $4.15M | 0.04% |
25,575
-550
| -2% | -$89.2K |
|
606
First Financial Bankshares
FFIN
$5.12B
| $4.14M | 0.04% |
132,416
+1,306
| +1% | +$40.8K |
|
|
CMD
607
DELISTED
Cantel Medical Corporation
CMD
| $4.13M | 0.04% |
52,290
+8,244
| +19% | +$651K |
|
608
Devon Energy
DVN
$22.1B
| $4.13M | 0.04% |
153,686
+49,451
| +47% | +$1.33M |
|
609
Crane NXT
CXT
$3.46B
| $4.12M | 0.04% |
143,135
+1,828
| +1% | +$52.6K |
|
610
L3Harris
LHX
$52.2B
| $4.11M | 0.03% |
26,461
+431
| +2% | +$66.9K |
|
611
Fortinet
FTNT
$61.1B
| $4.1M | 0.03% |
279,790
-273,710
| -49% | -$4.01M |
|
|
EQC
612
DELISTED
Equity Commonwealth
EQC
| $4.09M | 0.03% |
128,747
-129,521
| -50% | -$4.11M |
|
|
MDSO
613
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.09M | 0.03% |
59,969
+6,560
| +12% | +$447K |
|
|
CY
614
DELISTED
Cypress Semiconductor
CY
| $4.09M | 0.03% |
299,081
+5,924
| +2% | +$81K |
|
615
Mercury Systems
MRCY
$4.34B
| $4.08M | 0.03% |
80,623
+15,645
| +24% | +$792K |
|
616
Repligen
RGEN
$6.39B
| $4.07M | 0.03% |
74,558
+4,241
| +6% | +$232K |
|
|
IDTI
617
DELISTED
Integrated Device Technology I
IDTI
| $4.07M | 0.03% |
83,799
-82,425
| -50% | -$4.01M |
|
618
Sabre
SABR
$738M
| $4.07M | 0.03% |
179,258
+19,800
| +12% | +$449K |
|
619
Brown & Brown
BRO
$30.9B
| $4.06M | 0.03% |
151,813
+3,862
| +3% | +$103K |
|
620
Regency Centers
REG
$13B
| $4.06M | 0.03% |
63,498
+1,347
| +2% | +$86.1K |
|
621
AptarGroup
ATR
$8.91B
| $4.05M | 0.03% |
41,296
+886
| +2% | +$86.8K |
|
622
Methode Electronics
MEI
$287M
| $4.04M | 0.03% |
158,411
+12,578
| +9% | +$321K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $4.03M | 0.03% |
89,871
+16,201
| +22% | +$727K |
|
624
Scotiabank
BNS
$78.7B
| $4.03M | 0.03% |
71,893
+913
| +1% | +$51.2K |
|
625
Fair Isaac
FICO
$37.1B
| $4.03M | 0.03% |
18,762
+234
| +1% | +$50.2K |
|