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 | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$4.79B
| $2.39M | 0.02% |
80,118
-2,975
| -4% | -$88.6K |
|
977
iRobot
IRBT
$107M
| $2.39M | 0.02% |
28,398
+653
| +2% | +$54.8K |
|
978
Associated Banc-Corp
ASB
$4.35B
| $2.38M | 0.02% |
107,402
-2,327
| -2% | -$51.7K |
|
|
BWMCU
979
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.38M | 0.02% |
+238,870
| New | +$2.38M |
|
980
Canadian Pacific Kansas City
CP
$68.9B
| $2.38M | 0.02% |
58,040
+1,105
| +2% | +$45.3K |
|
981
New York Times
NYT
$9.59B
| $2.38M | 0.02% |
90,930
+1,890
| +2% | +$49.5K |
|
982
Copart
CPRT
$46.8B
| $2.38M | 0.02% |
191,700
-62,124
| -24% | -$770K |
|
983
International Flavors & Fragrances
IFF
$16.8B
| $2.37M | 0.02% |
17,083
+2,931
| +21% | +$407K |
|
984
The Mosaic Company
MOS
$10.7B
| $2.37M | 0.02% |
74,685
+3,434
| +5% | +$109K |
|
985
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.37M | 0.02% |
80,329
-18,480
| -19% | -$546K |
|
986
Deckers Outdoor
DECK
$17.6B
| $2.36M | 0.02% |
113,166
-44,478
| -28% | -$927K |
|
987
Stifel
SF
$11.8B
| $2.35M | 0.02% |
72,980
+2,075
| +3% | +$66.9K |
|
988
Energizer
ENR
$2.02B
| $2.35M | 0.02% |
51,329
-42,081
| -45% | -$1.92M |
|
989
MGM Resorts International
MGM
$9.4B
| $2.34M | 0.02% |
82,527
-2,378
| -3% | -$67.4K |
|
|
COR
990
DELISTED
Coresite Realty Corporation
COR
| $2.33M | 0.02% |
24,085
+403
| +2% | +$39K |
|
991
C.H. Robinson
CHRW
$15.6B
| $2.32M | 0.02% |
26,833
+167
| +0.6% | +$14.5K |
|
992
Skechers
SKX
| $2.32M | 0.02% |
87,186
+1,062
| +1% | +$28.3K |
|
993
American Eagle Outfitters
AEO
$3.18B
| $2.32M | 0.02% |
110,433
+2,522
| +2% | +$52.9K |
|
994
Everest Group
EG
$14.7B
| $2.32M | 0.02% |
10,818
-84
| -0.8% | -$18K |
|
|
UNIT
995
Uniti Group
UNIT
$1.71B
| $2.32M | 0.02% |
116,527
+3,378
| +3% | +$67.1K |
|
|
HMSY
996
DELISTED
HMS Holdings Corp.
HMSY
| $2.32M | 0.02% |
81,558
+677
| +0.8% | +$19.2K |
|
|
MCRN
997
DELISTED
Milacron Holdings Corp.
MCRN
| $2.31M | 0.02% |
172,305
-2,879
| -2% | -$38.7K |
|
998
DaVita
DVA
$9.52B
| $2.31M | 0.02% |
40,811
+16,445
| +67% | +$931K |
|
999
Burlington
BURL
$16.8B
| $2.31M | 0.02% |
13,673
-161
| -1% | -$27.2K |
|
1000
Ziff Davis
ZD
$1.5B
| $2.31M | 0.02% |
36,217
-41
| -0.1% | -$2.61K |
|