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 | |
|---|---|---|---|---|---|---|
1426
Helios Technologies
HLIO
$1.8B
| $1.22M | 0.01% |
35,629
+10,430
| +41% | +$357K |
|
|
PMT
1427
PennyMac Mortgage Investment
PMT
$1.07B
| $1.22M | 0.01% |
61,190
+101
| +0.2% | +$2.01K |
|
1428
Ferrari
RACE
$85.3B
| $1.22M | 0.01% |
11,014
+68
| +0.6% | +$7.52K |
|
|
PDCO
1429
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
54,568
+1,363
| +3% | +$30.2K |
|
1430
World Kinect Corp
WKC
$1.41B
| $1.21M | 0.01% |
49,367
+1,397
| +3% | +$34.2K |
|
|
EBIX
1431
DELISTED
Ebix Inc
EBIX
| $1.21M | 0.01% |
21,781
-223
| -1% | -$12.4K |
|
1432
James River Group
JRVR
$242M
| $1.21M | 0.01% |
31,858
-86,621
| -73% | -$3.28M |
|
1433
Novanta
NOVT
$4.09B
| $1.2M | 0.01% |
18,104
+5,044
| +39% | +$335K |
|
|
SRCI
1434
DELISTED
SRC Energy Inc
SRCI
| $1.2M | 0.01% |
241,224
-617
| -0.3% | -$3.08K |
|
1435
BlackLine
BL
$3.36B
| $1.2M | 0.01% |
27,311
+7,817
| +40% | +$344K |
|
|
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | 0.01% |
89,466
+77
| +0.1% | +$1.03K |
|
1437
Twilio
TWLO
$16B
| $1.2M | 0.01% |
+12,067
| New | +$1.2M |
|
|
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
| $1.2M | 0.01% |
24,610
+149
| +0.6% | +$7.24K |
|
|
NP
1439
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | 0.01% |
17,207
-421
| -2% | -$29.1K |
|
1440
Pembina Pipeline
PBA
$22.4B
| $1.19M | 0.01% |
34,587
+4,650
| +16% | +$160K |
|
1441
Corcept Therapeutics
CORT
$7.33B
| $1.19M | 0.01% |
101,759
-460
| -0.5% | -$5.37K |
|
1442
Murphy USA
MUSA
$7.64B
| $1.19M | 0.01% |
14,715
+192
| +1% | +$15.5K |
|
1443
PENN Entertainment
PENN
$2.75B
| $1.19M | 0.01% |
50,297
-71,542
| -59% | -$1.69M |
|
|
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.01% |
9,727
-6,235
| -39% | -$761K |
|
1445
MakeMyTrip
MMYT
$9.32B
| $1.19M | 0.01% |
47,162
| – | – |
|
1446
Archrock
AROC
$4.24B
| $1.18M | 0.01% |
126,247
+162
| +0.1% | +$1.52K |
|
1447
Vanguard Materials ETF
VAW
$2.88B
| $1.18M | 0.01% |
9,961
-3,883
| -28% | -$462K |
|
1448
Enanta Pharmaceuticals
ENTA
$159M
| $1.18M | 0.01% |
15,330
+78
| +0.5% | +$6K |
|
1449
NETSCOUT
NTCT
$1.83B
| $1.18M | 0.01% |
45,450
-643
| -1% | -$16.7K |
|
|
MNK
1450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.01% |
55,415
+1,447
| +3% | +$30.8K |
|