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 | |
|---|---|---|---|---|---|---|
1301
Deluxe
DLX
$881M
| $1.5M | 0.01% |
31,739
+644
| +2% | +$30.5K |
|
|
SASR
1302
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | 0.01% |
45,205
-597
| -1% | -$19.7K |
|
1303
Visteon
VC
$3.4B
| $1.48M | 0.01% |
19,721
+202
| +1% | +$15.2K |
|
|
SFLY
1304
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.01% |
32,541
+133
| +0.4% | +$6.07K |
|
1305
Globant
GLOB
$2.47B
| $1.48M | 0.01% |
21,501
| – | – |
|
1306
ArcelorMittal
MT
$26.4B
| $1.48M | 0.01% |
65,106
-4,941
| -7% | -$112K |
|
1307
Provident Financial Services
PFS
$2.59B
| $1.48M | 0.01% |
59,950
+269
| +0.5% | +$6.64K |
|
|
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.48M | 0.01% |
85,748
-968
| -1% | -$16.7K |
|
1309
OSI Systems
OSIS
$3.95B
| $1.48M | 0.01% |
16,708
+106
| +0.6% | +$9.38K |
|
1310
Meritage Homes
MTH
$5.61B
| $1.48M | 0.01% |
72,936
-1,084
| -1% | -$21.9K |
|
1311
Central Garden & Pet Class A
CENTA
$2.03B
| $1.47M | 0.01% |
52,426
+266
| +0.5% | +$7.47K |
|
|
CBM
1312
DELISTED
Cambrex Corporation
CBM
| $1.47M | 0.01% |
33,660
+374
| +1% | +$16.3K |
|
1313
LendingTree
TREE
$978M
| $1.46M | 0.01% |
5,079
+96
| +2% | +$27.6K |
|
1314
Global Net Lease
GNL
$1.81B
| $1.46M | 0.01% |
73,885
+4,983
| +7% | +$98.4K |
|
1315
Vanda Pharmaceuticals
VNDA
$266M
| $1.46M | 0.01% |
+51,117
| New | +$1.46M |
|
1316
CRH
CRH
$76.1B
| $1.46M | 0.01% |
50,298
+528
| +1% | +$15.3K |
|
1317
Vail Resorts
MTN
$5.33B
| $1.46M | 0.01% |
7,829
+1,657
| +27% | +$308K |
|
1318
Cirrus Logic
CRUS
$6B
| $1.46M | 0.01% |
38,752
+103
| +0.3% | +$3.87K |
|
1319
Sasol
SSL
$4.46B
| $1.46M | 0.01% |
47,646
+340
| +0.7% | +$10.4K |
|
|
BBBY
1320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
98,351
+3,885
| +4% | +$57.1K |
|
1321
Walker & Dunlop
WD
$2.93B
| $1.45M | 0.01% |
30,101
-133
| -0.4% | -$6.39K |
|
1322
Pultegroup
PHM
$27B
| $1.44M | 0.01% |
52,947
-32,170
| -38% | -$877K |
|
1323
HUB Group
HUBG
$2.2B
| $1.44M | 0.01% |
65,088
-116
| -0.2% | -$2.57K |
|
1324
G-III Apparel Group
GIII
$1.12B
| $1.44M | 0.01% |
42,077
+100
| +0.2% | +$3.43K |
|
1325
Nutanix
NTNX
$21.2B
| $1.44M | 0.01% |
+29,065
| New | +$1.44M |
|