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 | |
|---|---|---|---|---|---|---|
|
BRKL
1326
DELISTED
Brookline Bancorp
BRKL
| $1.43M | 0.01% |
97,880
-56
| -0.1% | -$819 |
|
1327
Medifast
MED
$154M
| $1.43M | 0.01% |
11,625
+61
| +0.5% | +$7.5K |
|
1328
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.43M | 0.01% |
17,448
+2,716
| +18% | +$222K |
|
|
XEC
1329
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.01% |
19,047
+411
| +2% | +$30.8K |
|
|
ZAYO
1330
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.42M | 0.01% |
52,200
+42,280
| +426% | +$1.15M |
|
1331
ServiceNow
NOW
$197B
| $1.42M | 0.01% |
7,671
-648
| -8% | -$120K |
|
1332
Huntington Ingalls Industries
HII
$10.8B
| $1.42M | 0.01% |
6,865
-143
| -2% | -$29.5K |
|
1333
Shopify
SHOP
$189B
| $1.42M | 0.01% |
90,130
+7,240
| +9% | +$114K |
|
1334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.41M | 0.01% |
13,160
+109
| +0.8% | +$11.7K |
|
|
MANT
1335
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.01% |
25,867
+274
| +1% | +$15K |
|
1336
SiteOne Landscape Supply
SITE
$6.16B
| $1.41M | 0.01% |
24,319
+6,940
| +40% | +$403K |
|
1337
Arcosa
ACA
$4.69B
| $1.41M | 0.01% |
+48,352
| New | +$1.41M |
|
1338
Calavo Growers
CVGW
$488M
| $1.41M | 0.01% |
17,166
-296
| -2% | -$24.3K |
|
1339
AutoNation
AN
$8.31B
| $1.41M | 0.01% |
38,049
+733
| +2% | +$27.1K |
|
1340
Mueller Industries
MLI
$11B
| $1.41M | 0.01% |
111,996
+516
| +0.5% | +$6.48K |
|
1341
Silgan Holdings
SLGN
$4.65B
| $1.41M | 0.01% |
53,240
-184,718
| -78% | -$4.88M |
|
1342
US Physical Therapy
USPH
$1.21B
| $1.41M | 0.01% |
13,299
-225
| -2% | -$23.8K |
|
1343
NMI Holdings
NMIH
$3.06B
| $1.4M | 0.01% |
64,493
+778
| +1% | +$16.9K |
|
1344
Abercrombie & Fitch
ANF
$4.07B
| $1.4M | 0.01% |
66,046
-588
| -0.9% | -$12.5K |
|
1345
Tesla
TSLA
$1.36T
| $1.4M | 0.01% |
70,575
-4,095
| -5% | -$81.2K |
|
1346
Greif
GEF
$3.58B
| $1.4M | 0.01% |
36,046
+2,791
| +8% | +$108K |
|
1347
SM Energy
SM
$3.01B
| $1.4M | 0.01% |
70,889
+828
| +1% | +$16.3K |
|
|
GRA
1348
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | 0.01% |
19,619
-211
| -1% | -$14.9K |
|
1349
Annaly Capital Management
NLY
$14.2B
| $1.39M | 0.01% |
33,300
+856
| +3% | +$35.6K |
|
1350
Matthews International
MATW
$780M
| $1.38M | 0.01% |
31,012
-10
| -0% | -$446 |
|