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 | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$4.9B
| $1.84M | 0.02% |
27,366
+476
| +2% | +$32.1K |
|
1152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.84M | 0.02% |
+66,160
| New | +$1.84M |
|
1153
Lear
LEA
$5.62B
| $1.84M | 0.02% |
11,935
+1,002
| +9% | +$154K |
|
1154
Crocs
CROX
$4.23B
| $1.84M | 0.02% |
64,874
-963
| -1% | -$27.3K |
|
|
CTB
1155
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.84M | 0.02% |
53,685
-195,253
| -78% | -$6.68M |
|
1156
Matsons
MATX
$3.29B
| $1.84M | 0.02% |
55,015
+188
| +0.3% | +$6.27K |
|
1157
Navient
NAVI
$1.28B
| $1.83M | 0.02% |
159,909
-284
| -0.2% | -$3.25K |
|
1158
NetEase
NTES
$96.8B
| $1.83M | 0.02% |
38,445
+380
| +1% | +$18.1K |
|
1159
F5
FFIV
$18.5B
| $1.83M | 0.02% |
11,593
+178
| +2% | +$28.1K |
|
|
ENDP
1160
DELISTED
Endo International plc
ENDP
| $1.83M | 0.02% |
194,604
+647
| +0.3% | +$6.07K |
|
1161
Comfort Systems
FIX
$26.6B
| $1.83M | 0.02% |
38,502
-717
| -2% | -$34K |
|
1162
MasTec
MTZ
$15B
| $1.83M | 0.02% |
41,226
+20,066
| +95% | +$889K |
|
1163
Granite Construction
GVA
$4.7B
| $1.82M | 0.02% |
42,354
-11,232
| -21% | -$483K |
|
1164
Range Resources
RRC
$8.41B
| $1.82M | 0.02% |
160,279
-684
| -0.4% | -$7.75K |
|
1165
Enviri
NVRI
$983M
| $1.82M | 0.02% |
86,342
-64
| -0.1% | -$1.35K |
|
1166
Rexford Industrial Realty
REXR
$10.3B
| $1.82M | 0.02% |
54,054
-10
| -0% | -$336 |
|
1167
Teva Pharmaceuticals
TEVA
$22.9B
| $1.82M | 0.02% |
91,882
+2,103
| +2% | +$41.5K |
|
1168
NiSource
NI
$19.3B
| $1.81M | 0.02% |
68,786
-65,887
| -49% | -$1.74M |
|
1169
Zions Bancorporation
ZION
$8.62B
| $1.81M | 0.02% |
37,510
-474
| -1% | -$22.9K |
|
|
VCRA
1170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.81M | 0.02% |
45,286
+13,782
| +44% | +$550K |
|
|
WRK
1171
DELISTED
WestRock Company
WRK
| $1.81M | 0.02% |
43,534
-285
| -0.7% | -$11.8K |
|
1172
Kimco Realty
KIM
$15.2B
| $1.8M | 0.02% |
104,516
+1,176
| +1% | +$20.3K |
|
1173
Yelp
YELP
$1.95B
| $1.8M | 0.02% |
+49,730
| New | +$1.8M |
|
|
BT
1174
DELISTED
BT Group plc (ADR)
BT
| $1.8M | 0.02% |
116,302
+1,371
| +1% | +$21.2K |
|
1175
American Axle
AXL
$697M
| $1.79M | 0.02% |
125,226
+16,959
| +16% | +$243K |
|