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 | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$2.37B
| $914K | 0.01% |
19,581
-33
| -0.2% | -$1.54K |
|
|
EGOV
1602
DELISTED
NIC Inc
EGOV
| $914K | 0.01% |
64,756
-32,752
| -34% | -$462K |
|
1603
Banco de Chile
BCH
$15.2B
| $911K | 0.01% |
29,489
+341
| +1% | +$10.5K |
|
1604
Adtran
ADTN
$731M
| $903K | 0.01% |
62,052
-176,664
| -74% | -$2.57M |
|
|
DNR
1605
DELISTED
Denbury Resources, Inc.
DNR
| $900K | 0.01% |
445,497
-261
| -0.1% | -$527 |
|
1606
WPP
WPP
$5.69B
| $898K | 0.01% |
15,479
-6,211
| -29% | -$360K |
|
|
PGTI
1607
DELISTED
PGT, Inc.
PGTI
| $895K | 0.01% |
56,307
+7,469
| +15% | +$119K |
|
1608
Rambus
RMBS
$10.5B
| $894K | 0.01% |
105,262
+1,454
| +1% | +$12.3K |
|
1609
Pitney Bowes
PBI
$1.93B
| $891K | 0.01% |
123,226
+1,994
| +2% | +$14.4K |
|
|
BSJK
1610
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $891K | 0.01% |
37,455
| – | – |
|
1611
Synaptics
SYNA
$2.8B
| $889K | 0.01% |
22,384
-26
| -0.1% | -$1.03K |
|
|
MIK
1612
DELISTED
Michaels Stores, Inc
MIK
| $889K | 0.01% |
60,408
-3,761
| -6% | -$55.3K |
|
1613
eHealth
EHTH
$118M
| $888K | 0.01% |
15,811
-54
| -0.3% | -$3.03K |
|
1614
CTS Corp
CTS
$1.24B
| $887K | 0.01% |
32,256
+45
| +0.1% | +$1.24K |
|
|
B
1615
Barrick Mining Corporation
B
$49.6B
| $886K | 0.01% |
68,532
-1,340
| -2% | -$17.3K |
|
1616
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $885K | 0.01% |
8,592
-14,294
| -62% | -$1.47M |
|
1617
Independence Realty Trust
IRT
$4.02B
| $884K | 0.01% |
85,316
+743
| +0.9% | +$7.7K |
|
1618
Tompkins Financial
TMP
$982M
| $883K | 0.01% |
12,092
+51
| +0.4% | +$3.72K |
|
1619
Patrick Industries
PATK
$3.61B
| $882K | 0.01% |
33,498
-623
| -2% | -$16.4K |
|
1620
AdvanSix
ASIX
$566M
| $881K | 0.01% |
28,956
-457
| -2% | -$13.9K |
|
1621
Banco Santander Chile
BSAC
$12.3B
| $880K | 0.01% |
27,505
+320
| +1% | +$10.2K |
|
|
BPMC
1622
DELISTED
Blueprint Medicines
BPMC
| $878K | 0.01% |
12,617
+2,180
| +21% | +$152K |
|
1623
Artivion
AORT
$1.87B
| $874K | 0.01% |
32,796
+10
| +0% | +$266 |
|
|
INVX
1624
Innovex International, Inc.
INVX
$1.15B
| $873K | 0.01% |
24,212
-722
| -3% | -$26K |
|
1625
Installed Building Products
IBP
$7.03B
| $872K | 0.01% |
21,548
-253
| -1% | -$10.2K |
|