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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$904M
| $1.67M | 0.01% |
28,760
+119
| +0.4% | +$6.91K |
|
1227
Western Union
WU
$2.71B
| $1.67M | 0.01% |
91,806
-1,457
| -2% | -$26.4K |
|
1228
JD.com
JD
$47.7B
| $1.66M | 0.01% |
70,718
+977
| +1% | +$23K |
|
1229
Etsy
ETSY
$5.84B
| $1.66M | 0.01% |
31,003
-1,484
| -5% | -$79.4K |
|
|
AHL
1230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.66M | 0.01% |
39,684
+505
| +1% | +$21.1K |
|
1231
Albemarle
ALB
$8.94B
| $1.65M | 0.01% |
21,120
-510
| -2% | -$39.9K |
|
|
CHK
1232
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.01% |
2,952
+10
| +0.3% | +$5.6K |
|
1233
Inogen
INGN
$231M
| $1.65M | 0.01% |
11,295
-12,680
| -53% | -$1.85M |
|
1234
Commault Systems
CVLT
$7.82B
| $1.63M | 0.01% |
25,756
+457
| +2% | +$29K |
|
1235
Innospec
IOSP
$2.05B
| $1.63M | 0.01% |
23,744
+107
| +0.5% | +$7.35K |
|
1236
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.63M | 0.01% |
45,340
-31,599
| -41% | -$1.13M |
|
1237
Telkom Indonesia
TLK
$19B
| $1.63M | 0.01% |
59,537
+674
| +1% | +$18.4K |
|
1238
Guidewire Software
GWRE
$21.4B
| $1.62M | 0.01% |
19,208
+518
| +3% | +$43.6K |
|
|
GAP
1239
The Gap, Inc.
GAP
$8.5B
| $1.62M | 0.01% |
63,376
-396
| -0.6% | -$10.1K |
|
|
NUVA
1240
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 0.01% |
33,271
-402
| -1% | -$19.5K |
|
1241
Vishay Intertechnology
VSH
$2.07B
| $1.61M | 0.01% |
85,247
+1,190
| +1% | +$22.5K |
|
1242
Genworth Financial
GNW
$3.61B
| $1.61M | 0.01% |
338,159
+9,967
| +3% | +$47.3K |
|
|
MGLN
1243
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | 0.01% |
24,551
+108
| +0.4% | +$7.06K |
|
1244
Ericsson
ERIC
$26.4B
| $1.6M | 0.01% |
180,501
+1,507
| +0.8% | +$13.4K |
|
1245
Essent Group
ESNT
$6.29B
| $1.6M | 0.01% |
41,535
+5,386
| +15% | +$208K |
|
1246
Evertec
EVTC
$2.14B
| $1.6M | 0.01% |
58,727
+300
| +0.5% | +$8.18K |
|
1247
Helix Energy Solutions
HLX
$914M
| $1.6M | 0.01% |
227,855
-59
| -0% | -$414 |
|
1248
Urban Outfitters
URBN
$6.07B
| $1.6M | 0.01% |
49,939
+653
| +1% | +$20.9K |
|
1249
Sun Life Financial
SLF
$33.2B
| $1.6M | 0.01% |
44,376
+396
| +0.9% | +$14.3K |
|
1250
ODP
ODP
$624M
| $1.6M | 0.01% |
54,505
-276
| -0.5% | -$8.09K |
|