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 | |
|---|---|---|---|---|---|---|
|
NCI
1526
DELISTED
Navigant Consulting, Inc.
NCI
| $1.05M | 0.01% |
41,882
-2,335
| -5% | -$58.5K |
|
1527
Benchmark Electronics
BHE
$1.42B
| $1.05M | 0.01% |
42,658
-2,898
| -6% | -$71.1K |
|
|
MNTA
1528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.01% |
91,808
+15,776
| +21% | +$180K |
|
1529
Standard Motor Products
SMP
$894M
| $1.04M | 0.01% |
21,436
-344
| -2% | -$16.8K |
|
1530
Perrigo
PRGO
$2.99B
| $1.04M | 0.01% |
22,734
-438
| -2% | -$20K |
|
1531
Varex Imaging
VREX
$477M
| $1.03M | 0.01% |
36,928
+33
| +0.1% | +$922 |
|
1532
ePlus
PLUS
$1.99B
| $1.03M | 0.01% |
26,806
+132
| +0.5% | +$5.08K |
|
1533
FormFactor
FORM
$2.37B
| $1.03M | 0.01% |
71,491
+145
| +0.2% | +$2.09K |
|
|
RDC
1534
DELISTED
Rowan Companies Plc
RDC
| $1.03M | 0.01% |
82,683
+434
| +0.5% | +$5.39K |
|
|
FSP
1535
Franklin Street Properties
FSP
$174M
| $1.02M | 0.01% |
140,645
-464
| -0.3% | -$3.38K |
|
1536
NVE Corp
NVEC
$327M
| $1.02M | 0.01% |
10,900
+2,503
| +30% | +$235K |
|
1537
E.W. Scripps
SSP
$248M
| $1.02M | 0.01% |
54,314
-1,003
| -2% | -$18.9K |
|
|
LFC
1538
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.02M | 0.01% |
87,968
+735
| +0.8% | +$8.53K |
|
|
WPG
1539
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | 0.01% |
20,036
+31
| +0.2% | +$1.58K |
|
|
GTY
1540
Getty Realty Corp
GTY
$1.59B
| $1.02M | 0.01% |
32,443
+239
| +0.7% | +$7.51K |
|
1541
Tennant Co
TNC
$1.5B
| $1.02M | 0.01% |
17,574
+14
| +0.1% | +$812 |
|
1542
American Woodmark
AMWD
$1.01B
| $1.02M | 0.01% |
15,110
-407
| -3% | -$27.4K |
|
|
MDR
1543
DELISTED
McDermott International
MDR
| $1.02M | 0.01% |
115,822
-216
| -0.2% | -$1.9K |
|
1544
KB Financial Group
KB
$31.3B
| $1.02M | 0.01% |
24,678
+222
| +0.9% | +$9.14K |
|
|
PRSU
1545
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.02M | 0.01% |
19,805
+112
| +0.6% | +$5.75K |
|
1546
Middlesex Water
MSEX
$951M
| $1.01M | 0.01% |
18,555
-9
| -0% | -$491 |
|
|
RPT
1547
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.01% |
78,122
+195
| +0.3% | +$2.52K |
|
1548
Huntsman Corp
HUN
$1.81B
| $1.01M | 0.01% |
46,513
-3,912
| -8% | -$84.9K |
|
|
NEWR
1549
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.01% |
10,497
+4,752
| +83% | +$455K |
|
1550
Stewart Information Services
STC
$2.08B
| $1M | 0.01% |
22,964
-13
| -0.1% | -$568 |
|