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 | |
|---|---|---|---|---|---|---|
1376
Enova International
ENVA
$2.92B
| $1.33M | 0.01% |
58,458
+83
| +0.1% | +$1.89K |
|
1377
Cavco Industries
CVCO
$4.28B
| $1.33M | 0.01% |
8,583
+43
| +0.5% | +$6.66K |
|
1378
Knowles
KN
$1.92B
| $1.33M | 0.01% |
87,830
-67
| -0.1% | -$1.01K |
|
|
SCG
1379
DELISTED
Scana
SCG
| $1.33M | 0.01% |
27,786
-551
| -2% | -$26.3K |
|
|
PSDO
1380
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.33M | 0.01% |
87,733
-208,442
| -70% | -$3.15M |
|
1381
Macerich
MAC
$4.63B
| $1.32M | 0.01% |
28,522
+12
| +0% | +$556 |
|
1382
Employers Holdings
EIG
$984M
| $1.32M | 0.01% |
31,905
+208
| +0.7% | +$8.61K |
|
1383
Waste Connections
WCN
$45.3B
| $1.32M | 0.01% |
16,310
+139
| +0.9% | +$11.3K |
|
1384
Asbury Automotive
ABG
$4.78B
| $1.32M | 0.01% |
19,099
-641
| -3% | -$44.3K |
|
1385
La-Z-Boy
LZB
$1.4B
| $1.32M | 0.01% |
45,421
+123
| +0.3% | +$3.57K |
|
1386
The Greenbrier Companies
GBX
$1.44B
| $1.32M | 0.01% |
31,369
-332
| -1% | -$13.9K |
|
|
AAWW
1387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.01% |
25,617
+1
| +0% | +$51 |
|
|
CHSP
1388
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.31M | 0.01% |
47,292
-236
| -0.5% | -$6.53K |
|
|
TIVO
1389
DELISTED
Tivo Inc
TIVO
| $1.31M | 0.01% |
119,753
+145
| +0.1% | +$1.58K |
|
1390
First Commonwealth Financial
FCF
$1.82B
| $1.3M | 0.01% |
96,531
-586
| -0.6% | -$7.92K |
|
1391
Enpro
NPO
$4.68B
| $1.3M | 0.01% |
20,152
-176
| -0.9% | -$11.4K |
|
|
DISH
1392
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
43,707
+311
| +0.7% | +$9.25K |
|
1393
Sealed Air
SEE
$4.97B
| $1.29M | 0.01% |
33,513
-41,120
| -55% | -$1.59M |
|
1394
Bath & Body Works
BBWI
$5.51B
| $1.29M | 0.01% |
57,516
-789
| -1% | -$17.7K |
|
1395
LeMaitre Vascular
LMAT
$2.11B
| $1.29M | 0.01% |
54,794
+12,495
| +30% | +$294K |
|
|
VRTU
1396
DELISTED
Virtusa Corporation
VRTU
| $1.28M | 0.01% |
26,844
+337
| +1% | +$16.1K |
|
|
RAVN
1397
DELISTED
Raven Industries Inc
RAVN
| $1.28M | 0.01% |
34,942
+225
| +0.6% | +$8.26K |
|
1398
Campbell Soup
CPB
$9.79B
| $1.28M | 0.01% |
36,968
-1,290
| -3% | -$44.5K |
|
1399
Minerals Technologies
MTX
$2B
| $1.27M | 0.01% |
22,778
+415
| +2% | +$23.2K |
|
1400
LivePerson
LPSN
$82.1M
| $1.27M | 0.01% |
56,725
+1,099
| +2% | +$24.6K |
|