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 | |
|---|---|---|---|---|---|---|
|
VIVO
1751
DELISTED
Meridian Bioscience Inc
VIVO
| $667K | 0.01% |
41,483
+359
| +0.9% | +$5.77K |
|
1752
SunCoke Energy
SXC
$669M
| $666K | 0.01% |
62,279
-444
| -0.7% | -$4.75K |
|
1753
Targa Resources
TRGP
$35.1B
| $659K | 0.01% |
15,105
-449
| -3% | -$19.6K |
|
|
TYPE
1754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $655K | 0.01% |
40,238
-555
| -1% | -$9.03K |
|
1755
Papa John's
PZZA
$1.63B
| $653K | 0.01% |
15,416
+1,160
| +8% | +$49.1K |
|
1756
United Natural Foods
UNFI
$1.7B
| $653K | 0.01% |
50,254
+17,611
| +54% | +$229K |
|
1757
Vanguard Financials ETF
VFH
$12.9B
| $653K | 0.01% |
10,078
| – | – |
|
|
RTEC
1758
DELISTED
Rudolph Technologies Inc
RTEC
| $652K | 0.01% |
30,663
-183
| -0.6% | -$3.89K |
|
|
ECHO
1759
DELISTED
Echo Global Logistics, Inc.
ECHO
| $651K | 0.01% |
27,456
-163
| -0.6% | -$3.87K |
|
|
LION
1760
DELISTED
Fidelity Southern Corporation
LION
| $649K | 0.01% |
21,231
-97
| -0.5% | -$2.97K |
|
1761
Preferred Bank
PFBC
$1.15B
| $648K | 0.01% |
13,506
+37
| +0.3% | +$1.78K |
|
1762
German American Bancorp
GABC
$1.53B
| $646K | 0.01% |
22,200
-448
| -2% | -$13K |
|
1763
Invitation Homes
INVH
$18.2B
| $646K | 0.01% |
29,002
+1,590
| +6% | +$35.4K |
|
1764
Northfield Bancorp
NFBK
$492M
| $646K | 0.01% |
45,218
-283
| -0.6% | -$4.04K |
|
1765
Pathward Financial
CASH
$1.71B
| $645K | 0.01% |
26,509
-116
| -0.4% | -$2.82K |
|
|
FDC
1766
DELISTED
First Data Corporation
FDC
| $645K | 0.01% |
26,112
+1,921
| +8% | +$47.5K |
|
1767
TAL Education Group
TAL
$6.75B
| $639K | 0.01% |
20,937
+540
| +3% | +$16.5K |
|
|
HT
1768
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $639K | 0.01% |
35,252
-166
| -0.5% | -$3.01K |
|
|
MCHB
1769
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $638K | 0.01% |
25,940
-117
| -0.4% | -$2.88K |
|
1770
Axcelis
ACLS
$2.74B
| $637K | 0.01% |
31,191
-139
| -0.4% | -$2.84K |
|
1771
Roku
ROKU
$13.8B
| $635K | 0.01% |
+14,814
| New | +$635K |
|
|
CMO
1772
DELISTED
Capstead Mortgage Corp.
CMO
| $635K | 0.01% |
88,116
-1,366
| -2% | -$9.84K |
|
1773
Coty
COTY
$3.67B
| $634K | 0.01% |
87,937
+1,271
| +1% | +$9.16K |
|
1774
Surmodics
SRDX
$463M
| $634K | 0.01% |
12,948
+8
| +0.1% | +$392 |
|
|
HSKA
1775
DELISTED
Heska Corp
HSKA
| $634K | 0.01% |
6,602
+67
| +1% | +$6.43K |
|