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 | |
|---|---|---|---|---|---|---|
1726
Rayonier Advanced Materials
RYAM
$443M
| $712K | 0.01% |
51,507
+46
| +0.1% | +$636 |
|
|
AHH
1727
Armada Hoffler Properties
AHH
$599M
| $711K | 0.01% |
48,006
+921
| +2% | +$13.6K |
|
1728
Grifois
GRFS
$6.69B
| $711K | 0.01% |
37,687
-827
| -2% | -$15.6K |
|
1729
World Acceptance Corp
WRLD
$916M
| $710K | 0.01% |
6,480
+477
| +8% | +$52.3K |
|
1730
Onto Innovation
ONTO
$5.91B
| $705K | 0.01% |
23,329
+31
| +0.1% | +$937 |
|
1731
CDW
CDW
$21.8B
| $704K | 0.01% |
8,592
-300
| -3% | -$24.6K |
|
1732
CarGurus
CARG
$3.6B
| $701K | 0.01% |
17,384
-35
| -0.2% | -$1.41K |
|
|
CVA
1733
DELISTED
Covanta Holding Corporation
CVA
| $701K | 0.01% |
44,411
-103,112
| -70% | -$1.63M |
|
1734
KLX Energy Services
KLXE
$32.8M
| $700K | 0.01% |
5,588
+837
| +18% | +$105K |
|
1735
Aegon
AEG
$12.1B
| $698K | 0.01% |
158,251
-1,403
| -0.9% | -$6.19K |
|
|
ROCC
1736
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $697K | 0.01% |
13,368
+26
| +0.2% | +$1.36K |
|
|
ENIA
1737
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $691K | 0.01% |
68,104
+792
| +1% | +$8.04K |
|
1738
Hanmi Financial
HAFC
$739M
| $690K | 0.01% |
30,843
-626
| -2% | -$14K |
|
1739
Under Armour Class C
UA
$2.05B
| $687K | 0.01% |
36,310
+295
| +0.8% | +$5.58K |
|
1740
M/I Homes
MHO
$3.97B
| $685K | 0.01% |
27,076
-421
| -2% | -$10.7K |
|
1741
QuinStreet
QNST
$938M
| $684K | 0.01% |
37,433
+1,650
| +5% | +$30.2K |
|
1742
Kelly Services Class A
KELYA
$491M
| $682K | 0.01% |
30,571
+47
| +0.2% | +$1.05K |
|
|
CKH
1743
DELISTED
Seacor Holdings Inc.
CKH
| $681K | 0.01% |
16,474
-84
| -0.5% | -$3.47K |
|
|
XYZ
1744
Block, Inc.
XYZ
$46.2B
| $679K | 0.01% |
9,907
-257
| -3% | -$17.6K |
|
1745
Cohu
COHU
$995M
| $675K | 0.01% |
39,083
+11,127
| +40% | +$192K |
|
|
FARO
1746
DELISTED
Faro Technologies
FARO
| $674K | 0.01% |
16,724
+289
| +2% | +$11.6K |
|
|
ISCA
1747
DELISTED
International Speedway Corp
ISCA
| $673K | 0.01% |
15,568
+181
| +1% | +$7.83K |
|
1748
Gaming and Leisure Properties
GLPI
$13.4B
| $671K | 0.01% |
18,325
+198
| +1% | +$7.25K |
|
1749
Pure Storage
PSTG
$28.5B
| $670K | 0.01% |
38,723
+81
| +0.2% | +$1.4K |
|
1750
RE/MAX Holdings
RMAX
$196M
| $667K | 0.01% |
17,179
-69
| -0.4% | -$2.68K |
|