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 | |
|---|---|---|---|---|---|---|
1851
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $525K | ﹤0.01% |
4,321
+2,123
| +97% | +$258K |
|
1852
Green Plains
GPRE
$648M
| $524K | ﹤0.01% |
37,521
-58
| -0.2% | -$810 |
|
1853
Wheaton Precious Metals
WPM
$48.9B
| $522K | ﹤0.01% |
25,897
-702
| -3% | -$14.2K |
|
|
ONC
1854
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $522K | ﹤0.01% |
4,219
+1,083
| +35% | +$134K |
|
|
EXTN
1855
DELISTED
Exterran Corporation
EXTN
| $521K | ﹤0.01% |
30,424
-238
| -0.8% | -$4.08K |
|
1856
BWX Technologies
BWXT
$16.1B
| $518K | ﹤0.01% |
11,359
-17,880
| -61% | -$815K |
|
1857
Movado Group
MOV
$442M
| $516K | ﹤0.01% |
15,894
-99
| -0.6% | -$3.21K |
|
1858
PetMed Express
PETS
$58M
| $516K | ﹤0.01% |
23,105
-771
| -3% | -$17.2K |
|
1859
Anika Therapeutics
ANIK
$125M
| $513K | ﹤0.01% |
13,871
-273
| -2% | -$10.1K |
|
1860
Liberty Media Series C
FWONK
$24.7B
| $509K | ﹤0.01% |
16,935
-935
| -5% | -$28.1K |
|
|
EGL
1861
DELISTED
Engility Holdings, Inc.
EGL
| $509K | ﹤0.01% |
17,477
+74
| +0.4% | +$2.16K |
|
|
AMAG
1862
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $507K | ﹤0.01% |
33,376
-204
| -0.6% | -$3.1K |
|
1863
Cemex
CX
$13.8B
| $504K | ﹤0.01% |
95,259
-952
| -1% | -$5.04K |
|
|
LN
1864
DELISTED
LINE Corporation
LN
| $504K | ﹤0.01% |
14,012
+162
| +1% | +$5.83K |
|
1865
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $500K | ﹤0.01% |
+18,677
| New | +$500K |
|
1866
Ultrapar
UGP
$4.18B
| $499K | ﹤0.01% |
64,968
+756
| +1% | +$5.81K |
|
1867
Churchill Downs
CHDN
$6.73B
| $495K | ﹤0.01% |
33,114
+150
| +0.5% | +$2.24K |
|
|
CPL
1868
DELISTED
CPFL Energia S.A.
CPL
| $494K | ﹤0.01% |
29,714
+345
| +1% | +$5.74K |
|
|
CIR
1869
DELISTED
CIRCOR International, Inc
CIR
| $493K | ﹤0.01% |
19,005
-87
| -0.5% | -$2.26K |
|
|
BGG
1870
DELISTED
Briggs & Stratton Corp.
BGG
| $493K | ﹤0.01% |
40,918
-473
| -1% | -$5.7K |
|
1871
Powell Industries
POWL
$3.65B
| $491K | ﹤0.01% |
18,018
-18
| -0.1% | -$491 |
|
1872
Sabesp
SBS
$16.4B
| $491K | ﹤0.01% |
41,522
-822
| -2% | -$9.72K |
|
|
CTRL
1873
DELISTED
Control4 Corporation
CTRL
| $490K | ﹤0.01% |
25,604
+249
| +1% | +$4.77K |
|
1874
ASE Group
ASX
$24.4B
| $489K | ﹤0.01% |
127,427
+1,384
| +1% | +$5.31K |
|
1875
Owens & Minor
OMI
$402M
| $487K | ﹤0.01% |
63,647
+1,279
| +2% | +$9.79K |
|