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 | |
|---|---|---|---|---|---|---|
|
WMGI
1626
DELISTED
Wright Medical Group Inc
WMGI
| $872K | 0.01% |
+29,843
| New | +$872K |
|
1627
Franco-Nevada
FNV
$39.1B
| $871K | 0.01% |
11,370
-188
| -2% | -$14.4K |
|
1628
Graphic Packaging
GPK
$6B
| $871K | 0.01% |
71,454
+14,522
| +26% | +$177K |
|
1629
Telefônica Brasil
VIV
$20.3B
| $871K | 0.01% |
68,235
+2,758
| +4% | +$35.2K |
|
1630
Cheesecake Factory
CAKE
$2.7B
| $870K | 0.01% |
19,377
+58
| +0.3% | +$2.6K |
|
|
ENV
1631
DELISTED
ENVESTNET, INC.
ENV
| $869K | 0.01% |
16,623
-6,195
| -27% | -$324K |
|
1632
Perdoceo Education
PRDO
$2.26B
| $868K | 0.01% |
67,872
+396
| +0.6% | +$5.06K |
|
|
AKS
1633
DELISTED
AK Steel Holding Corp.
AKS
| $863K | 0.01% |
304,934
-697
| -0.2% | -$1.97K |
|
1634
Amdocs
DOX
$9.25B
| $861K | 0.01% |
15,494
+430
| +3% | +$23.9K |
|
1635
Marcus & Millichap
MMI
$1.25B
| $861K | 0.01% |
+22,312
| New | +$861K |
|
|
PRFT
1636
DELISTED
Perficient Inc
PRFT
| $861K | 0.01% |
34,773
-1,385
| -4% | -$34.3K |
|
1637
Marcus Corp
MCS
$505M
| $860K | 0.01% |
19,209
+189
| +1% | +$8.46K |
|
1638
SK Telecom
SKM
$8.42B
| $860K | 0.01% |
19,595
+764
| +4% | +$33.5K |
|
1639
Medpace
MEDP
$13.8B
| $859K | 0.01% |
14,151
+57
| +0.4% | +$3.46K |
|
|
DISCA
1640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $858K | 0.01% |
31,311
-519
| -2% | -$14.2K |
|
|
ARR
1641
Armour Residential REIT
ARR
$1.68B
| $857K | 0.01% |
8,158
+54
| +0.7% | +$5.67K |
|
1642
Nomura Holdings
NMR
$22.1B
| $857K | 0.01% |
212,110
+1,863
| +0.9% | +$7.53K |
|
|
FBC
1643
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $857K | 0.01% |
+28,309
| New | +$857K |
|
|
WP
1644
DELISTED
Worldpay, Inc.
WP
| $851K | 0.01% |
10,371
-985
| -9% | -$80.8K |
|
|
KRA
1645
DELISTED
Kraton Corporation
KRA
| $849K | 0.01% |
30,678
-137
| -0.4% | -$3.79K |
|
|
UNT
1646
DELISTED
UNIT Corporation
UNT
| $849K | 0.01% |
52,482
+3
| +0% | +$49 |
|
|
CRAY
1647
DELISTED
Cray, Inc.
CRAY
| $847K | 0.01% |
39,492
-8
| -0% | -$172 |
|
1648
AGNC Investment
AGNC
$10.7B
| $844K | 0.01% |
46,597
+3,083
| +7% | +$55.8K |
|
1649
Winnebago Industries
WGO
$936M
| $843K | 0.01% |
28,507
+397
| +1% | +$11.7K |
|
1650
Ionis Pharmaceuticals
IONS
$9.71B
| $842K | 0.01% |
15,424
-368
| -2% | -$20.1K |
|