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 | |
|---|---|---|---|---|---|---|
|
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | 0.01% |
167,360
-3,060
| -2% | -$31.5K |
|
1202
Eagle Bancorp
EGBN
$615M
| $1.72M | 0.01% |
+30,814
| New | +$1.72M |
|
1203
Banc of California
BANC
$2.62B
| $1.72M | 0.01% |
114,949
-138,286
| -55% | -$2.07M |
|
1204
Invesco
IVZ
$10B
| $1.72M | 0.01% |
90,061
-412
| -0.5% | -$7.85K |
|
1205
Dick's Sporting Goods
DKS
$19.9B
| $1.71M | 0.01% |
49,225
-1,036
| -2% | -$36.1K |
|
1206
GoDaddy
GDDY
$20.1B
| $1.71M | 0.01% |
26,208
-14
| -0.1% | -$914 |
|
1207
Fresenius Medical Care
FMS
$14.7B
| $1.71M | 0.01% |
47,682
-105
| -0.2% | -$3.76K |
|
1208
CONMED
CNMD
$1.64B
| $1.71M | 0.01% |
25,135
+76
| +0.3% | +$5.16K |
|
1209
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.71M | 0.01% |
20,546
+14,349
| +232% | +$1.19M |
|
1210
TEGNA Inc
TGNA
$3.39B
| $1.71M | 0.01% |
142,171
+3,410
| +2% | +$40.9K |
|
1211
Itron
ITRI
$5.47B
| $1.7M | 0.01% |
32,547
-549
| -2% | -$28.7K |
|
1212
Terex
TEX
$3.46B
| $1.7M | 0.01% |
57,738
+4,267
| +8% | +$126K |
|
1213
SolarEdge
SEDG
$1.72B
| $1.7M | 0.01% |
40,437
+426
| +1% | +$17.9K |
|
1214
Banner Corp
BANR
$2.29B
| $1.69M | 0.01% |
30,906
-625
| -2% | -$34.2K |
|
|
SWN
1215
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.01% |
378,032
+5,640
| +2% | +$25.2K |
|
1216
CoStar Group
CSGP
$36.8B
| $1.68M | 0.01% |
44,260
-1,270
| -3% | -$48.3K |
|
1217
Horace Mann Educators
HMN
$1.94B
| $1.68M | 0.01% |
40,967
-19,503
| -32% | -$801K |
|
1218
Jacobs Solutions
J
$17.5B
| $1.68M | 0.01% |
32,300
-27
| -0.1% | -$1.41K |
|
1219
Stepan Co
SCL
$1.09B
| $1.68M | 0.01% |
19,710
+53
| +0.3% | +$4.52K |
|
|
RP
1220
DELISTED
RealPage, Inc.
RP
| $1.68M | 0.01% |
31,019
+452
| +1% | +$24.5K |
|
1221
Plexus
PLXS
$3.73B
| $1.68M | 0.01% |
30,581
-695
| -2% | -$38.1K |
|
1222
Expro
XPRO
$1.43B
| $1.68M | 0.01% |
48,979
-593
| -1% | -$20.3K |
|
1223
PotlatchDeltic
PCH
$3.2B
| $1.68M | 0.01% |
46,810
+3,890
| +9% | +$139K |
|
1224
Westamerica Bancorp
WABC
$1.24B
| $1.67M | 0.01% |
26,554
-34,922
| -57% | -$2.2M |
|
1225
Robert Half
RHI
$3.61B
| $1.67M | 0.01% |
27,530
-9,551
| -26% | -$580K |
|