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 | |
|---|---|---|---|---|---|---|
1801
ZTO Express
ZTO
$15.5B
| $592K | 0.01% |
34,443
+595
| +2% | +$10.2K |
|
|
TLRD
1802
DELISTED
Tailored Brands, Inc.
TLRD
| $591K | 0.01% |
48,224
+17
| +0% | +$208 |
|
|
BFS
1803
Saul Centers
BFS
$785M
| $590K | 0.01% |
11,070
-49
| -0.4% | -$2.61K |
|
|
GHG
1804
GreenTree Hospitality
GHG
$221M
| $590K | 0.01% |
51,192
| – | – |
|
1805
CEVA Inc
CEVA
$586M
| $589K | 0.01% |
21,253
-80
| -0.4% | -$2.22K |
|
1806
Heidrick & Struggles
HSII
$1.04B
| $589K | 0.01% |
18,268
-134
| -0.7% | -$4.32K |
|
|
WIFI
1807
DELISTED
Boingo Wireless, Inc.
WIFI
| $588K | 0.01% |
26,172
| – | – |
|
1808
iShares MBS ETF
MBB
$41.6B
| $579K | ﹤0.01% |
5,515
+331
| +6% | +$34.8K |
|
1809
National Presto Industries
NPK
$818M
| $579K | ﹤0.01% |
4,840
-17
| -0.4% | -$2.03K |
|
|
USCR
1810
DELISTED
U S Concrete, Inc.
USCR
| $579K | ﹤0.01% |
15,639
-351
| -2% | -$13K |
|
1811
Agnico Eagle Mines
AEM
$76.6B
| $578K | ﹤0.01% |
13,621
-236
| -2% | -$10K |
|
|
LSXMK
1812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $577K | ﹤0.01% |
19,516
-674
| -3% | -$19.9K |
|
1813
StoneX
SNEX
$4.94B
| $576K | ﹤0.01% |
34,533
+31
| +0.1% | +$517 |
|
1814
BOK Financial
BOKF
$7B
| $575K | ﹤0.01% |
+6,925
| New | +$575K |
|
|
SJR
1815
DELISTED
Shaw Communications Inc.
SJR
| $575K | ﹤0.01% |
28,802
+916
| +3% | +$18.3K |
|
1816
Veeva Systems
VEEV
$45.3B
| $574K | ﹤0.01% |
5,475
-298
| -5% | -$31.2K |
|
1817
Comtech Telecommunications
CMTL
$71.4M
| $572K | ﹤0.01% |
22,923
+57
| +0.2% | +$1.42K |
|
|
SPN
1818
DELISTED
Superior Energy Services, Inc.
SPN
| $572K | ﹤0.01% |
152,282
+50,982
| +50% | +$191K |
|
1819
Customers Bancorp
CUBI
$2.29B
| $571K | ﹤0.01% |
28,181
-420
| -1% | -$8.51K |
|
1820
Open Text
OTEX
$9.58B
| $570K | ﹤0.01% |
16,240
+211
| +1% | +$7.41K |
|
1821
Addus HomeCare
ADUS
$2.01B
| $568K | ﹤0.01% |
+9,661
| New | +$568K |
|
1822
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $567K | ﹤0.01% |
5,360
-2,742
| -34% | -$290K |
|
1823
Cenovus Energy
CVE
$31.6B
| $565K | ﹤0.01% |
71,735
-893
| -1% | -$7.03K |
|
|
IPHS
1824
DELISTED
Innophos Holdings, Inc.
IPHS
| $563K | ﹤0.01% |
18,939
-88
| -0.5% | -$2.62K |
|
1825
Regis Corp
RGS
$72.1M
| $562K | ﹤0.01% |
1,612
-12
| -0.7% | -$4.18K |
|