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 | |
|---|---|---|---|---|---|---|
926
Allete
ALE
$3.67B
| $2.55M | 0.02% |
34,047
+492
| +1% | +$36.8K |
|
927
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.55M | 0.02% |
33,177
+662
| +2% | +$50.9K |
|
928
Hologic
HOLX
$14.3B
| $2.54M | 0.02% |
57,542
-17,784
| -24% | -$785K |
|
|
SRCL
929
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.02% |
58,076
+38,795
| +201% | +$1.69M |
|
930
First Financial Bancorp
FFBC
$2.46B
| $2.53M | 0.02% |
95,739
+495
| +0.5% | +$13.1K |
|
931
ICICI Bank
IBN
$115B
| $2.53M | 0.02% |
260,290
-3,027
| -1% | -$29.4K |
|
932
Macy's
M
$4.54B
| $2.53M | 0.02% |
98,213
-639
| -0.6% | -$16.4K |
|
|
BOJA
933
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.52M | 0.02% |
156,620
-42,049
| -21% | -$677K |
|
934
SPS Commerce
SPSC
$4B
| $2.52M | 0.02% |
58,218
+6,686
| +13% | +$289K |
|
935
Pentair
PNR
$18.2B
| $2.51M | 0.02% |
61,350
+1,130
| +2% | +$46.3K |
|
936
RLI Corp
RLI
$6.14B
| $2.51M | 0.02% |
76,770
+526
| +0.7% | +$17.2K |
|
937
Vulcan Materials
VMC
$39B
| $2.51M | 0.02% |
24,643
-26
| -0.1% | -$2.65K |
|
938
Gen Digital
GEN
$17.9B
| $2.51M | 0.02% |
122,932
+4,076
| +3% | +$83.2K |
|
939
Kirby Corp
KEX
$4.8B
| $2.5M | 0.02% |
35,333
+508
| +1% | +$36K |
|
|
X
940
DELISTED
US Steel
X
| $2.5M | 0.02% |
117,366
+1,967
| +2% | +$41.9K |
|
941
OceanFirst Financial
OCFC
$1.04B
| $2.5M | 0.02% |
104,236
-618
| -0.6% | -$14.8K |
|
942
Eagle Materials
EXP
$7.57B
| $2.49M | 0.02% |
35,151
+1,543
| +5% | +$109K |
|
943
Steven Madden
SHOO
$2.26B
| $2.49M | 0.02% |
77,809
+148
| +0.2% | +$4.74K |
|
944
Hillenbrand
HI
$1.73B
| $2.49M | 0.02% |
60,827
+313
| +0.5% | +$12.8K |
|
945
Interactive Brokers
IBKR
$28.4B
| $2.49M | 0.02% |
195,260
+4,452
| +2% | +$56.8K |
|
946
Simmons First National
SFNC
$2.96B
| $2.49M | 0.02% |
99,568
+1,681
| +2% | +$42K |
|
947
Commercial Metals
CMC
$6.47B
| $2.48M | 0.02% |
145,207
-67,739
| -32% | -$1.16M |
|
948
Descartes Systems
DSGX
$8.96B
| $2.48M | 0.02% |
82,074
+22,189
| +37% | +$670K |
|
949
Lincoln National
LNC
$7.99B
| $2.48M | 0.02% |
42,625
+192
| +0.5% | +$11.2K |
|
950
MSC Industrial Direct
MSM
$5.09B
| $2.48M | 0.02% |
29,636
+140
| +0.5% | +$11.7K |
|