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 | |
|---|---|---|---|---|---|---|
1401
International Bancshares
IBOC
$4.36B
| $1.27M | 0.01% |
35,421
+654
| +2% | +$23.4K |
|
1402
Smith & Nephew
SNN
$16.3B
| $1.27M | 0.01% |
33,741
+67
| +0.2% | +$2.52K |
|
1403
PRA Group
PRAA
$662M
| $1.26M | 0.01% |
43,999
-1,067
| -2% | -$30.7K |
|
1404
Ralph Lauren
RL
$19.2B
| $1.26M | 0.01% |
10,862
+77
| +0.7% | +$8.95K |
|
1405
Compass Minerals
CMP
$766M
| $1.26M | 0.01% |
24,606
-83,692
| -77% | -$4.29M |
|
1406
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $1.26M | 0.01% |
91,130
-220
| -0.2% | -$3.04K |
|
1407
Federal Signal
FSS
$7.68B
| $1.26M | 0.01% |
58,510
+172
| +0.3% | +$3.69K |
|
1408
Shake Shack
SHAK
$4.09B
| $1.26M | 0.01% |
26,031
+144
| +0.6% | +$6.94K |
|
|
SNP
1409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.26M | 0.01% |
15,339
+408
| +3% | +$33.4K |
|
1410
Diodes
DIOD
$2.48B
| $1.25M | 0.01% |
38,885
+358
| +0.9% | +$11.5K |
|
|
CATM
1411
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.25M | 0.01% |
45,137
+138
| +0.3% | +$3.83K |
|
1412
ORIX
IX
$30.1B
| $1.25M | 0.01% |
82,290
+855
| +1% | +$13K |
|
1413
ProShares Large Cap Core Plus
CSM
$476M
| $1.25M | 0.01% |
38,674
-19,304
| -33% | -$624K |
|
1414
Prestige Consumer Healthcare
PBH
$3.07B
| $1.24M | 0.01% |
45,139
-376
| -0.8% | -$10.4K |
|
1415
iShares US Financials ETF
IYF
$4.08B
| $1.24M | 0.01% |
21,548
-200
| -0.9% | -$11.5K |
|
|
NTRI
1416
DELISTED
NutriSystem, Inc.
NTRI
| $1.24M | 0.01% |
28,692
+150
| +0.5% | +$6.49K |
|
1417
Caleres
CAL
$519M
| $1.24M | 0.01% |
41,864
-103
| -0.2% | -$3.05K |
|
1418
Cal-Maine
CALM
$5.34B
| $1.23M | 0.01% |
29,389
+90
| +0.3% | +$3.78K |
|
1419
POSCO
PKX
$15.7B
| $1.23M | 0.01% |
20,613
+236
| +1% | +$14.1K |
|
1420
SPX Corp
SPXC
$9.31B
| $1.23M | 0.01% |
42,185
+526
| +1% | +$15.3K |
|
|
GCI
1421
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.01% |
109,390
-44
| -0% | -$495 |
|
|
ESV
1422
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.01% |
67,661
+1,532
| +2% | +$27.8K |
|
1423
Regenxbio
RGNX
$457M
| $1.23M | 0.01% |
29,355
+786
| +3% | +$32.9K |
|
1424
Telus
TU
$24.2B
| $1.23M | 0.01% |
70,606
+1,826
| +3% | +$31.7K |
|
|
CLDT
1425
Chatham Lodging
CLDT
$349M
| $1.22M | 0.01% |
60,925
+802
| +1% | +$16.1K |
|