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 | |
|---|---|---|---|---|---|---|
|
AEGN
1826
DELISTED
Aegion Corp
AEGN
| $561K | ﹤0.01% |
31,126
-147
| -0.5% | -$2.65K |
|
|
GG
1827
DELISTED
Goldcorp Inc
GG
| $561K | ﹤0.01% |
51,371
-1,219
| -2% | -$13.3K |
|
|
AMTD
1828
DELISTED
TD Ameritrade Holding Corp
AMTD
| $559K | ﹤0.01% |
9,911
-505
| -5% | -$28.5K |
|
1829
Vanguard Health Care ETF
VHT
$15.2B
| $558K | ﹤0.01% |
3,368
-521
| -13% | -$86.3K |
|
1830
Autohome
ATHM
$3.48B
| $557K | ﹤0.01% |
7,728
+79
| +1% | +$5.69K |
|
1831
CommScope
COMM
$3.62B
| $557K | ﹤0.01% |
26,746
-9,039
| -25% | -$188K |
|
1832
IAC Inc
IAC
$2.89B
| $555K | ﹤0.01% |
15,164
-688
| -4% | -$25.2K |
|
1833
CorVel
CRVL
$4.25B
| $554K | ﹤0.01% |
26,958
-126
| -0.5% | -$2.59K |
|
1834
Suzano
SUZ
$11.7B
| $554K | ﹤0.01% |
+42,890
| New | +$554K |
|
1835
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $552K | ﹤0.01% |
6,244
+261
| +4% | +$23.1K |
|
|
WBC
1836
DELISTED
WABCO HOLDINGS INC.
WBC
| $550K | ﹤0.01% |
4,803
+626
| +15% | +$71.7K |
|
|
MFGP
1837
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $550K | ﹤0.01% |
23,417
+605
| +3% | +$14.2K |
|
|
FBR
1838
DELISTED
Fibria Celulose Sa
FBR
| $550K | ﹤0.01% |
32,340
+376
| +1% | +$6.4K |
|
1839
Pearson
PSO
$9.05B
| $546K | ﹤0.01% |
45,600
+531
| +1% | +$6.36K |
|
1840
Vital Energy
VTLE
$617M
| $545K | ﹤0.01% |
7,467
-30
| -0.4% | -$2.19K |
|
1841
Matrix Service
MTRX
$365M
| $544K | ﹤0.01% |
25,916
-26
| -0.1% | -$546 |
|
1842
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $543K | ﹤0.01% |
+9,717
| New | +$543K |
|
1843
Myers Industries
MYE
$598M
| $543K | ﹤0.01% |
33,809
-136
| -0.4% | -$2.18K |
|
1844
John B. Sanfilippo & Son
JBSS
$737M
| $540K | ﹤0.01% |
8,443
-14
| -0.2% | -$895 |
|
|
WSR
1845
Whitestone REIT
WSR
$660M
| $540K | ﹤0.01% |
38,224
-55
| -0.1% | -$777 |
|
|
CHCT
1846
Community Healthcare Trust
CHCT
$438M
| $535K | ﹤0.01% |
16,767
-17
| -0.1% | -$542 |
|
1847
Dell
DELL
$85.8B
| $533K | ﹤0.01% |
13,158
-14,781
| -53% | -$599K |
|
|
RUTH
1848
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $532K | ﹤0.01% |
22,436
-148
| -0.7% | -$3.51K |
|
1849
Bausch Health
BHC
$2.51B
| $529K | ﹤0.01% |
21,909
+1,664
| +8% | +$40.2K |
|
1850
White Mountains Insurance
WTM
$4.42B
| $528K | ﹤0.01% |
594
-90
| -13% | -$80K |
|