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 | |
|---|---|---|---|---|---|---|
|
MBT
1876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $487K | ﹤0.01% |
59,252
+1,307
| +2% | +$10.7K |
|
1877
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $486K | ﹤0.01% |
17,859
| – | – |
|
1878
Markel Group
MKL
$24.3B
| $485K | ﹤0.01% |
470
-48
| -9% | -$49.5K |
|
1879
DXP Enterprises
DXPE
$1.82B
| $484K | ﹤0.01% |
15,337
-34
| -0.2% | -$1.07K |
|
1880
MYR Group
MYRG
$2.73B
| $482K | ﹤0.01% |
15,996
-34
| -0.2% | -$1.03K |
|
|
CAMP
1881
DELISTED
CalAmp Corp.
CAMP
| $482K | ﹤0.01% |
1,493
-19
| -1% | -$6.13K |
|
|
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
| $482K | ﹤0.01% |
16,964
-1,716
| -9% | -$48.8K |
|
1883
Buckle
BKE
$3.11B
| $476K | ﹤0.01% |
27,428
-101
| -0.4% | -$1.75K |
|
1884
Resources Connection
RGP
$173M
| $476K | ﹤0.01% |
28,842
-218
| -0.8% | -$3.6K |
|
|
PEI
1885
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $470K | ﹤0.01% |
4,163
-63
| -1% | -$7.11K |
|
1886
American Public Education
APEI
$645M
| $469K | ﹤0.01% |
15,921
-26
| -0.2% | -$766 |
|
1887
AXIS Capital
AXS
$7.38B
| $469K | ﹤0.01% |
8,573
-111
| -1% | -$6.07K |
|
1888
Televisa
TV
$1.56B
| $469K | ﹤0.01% |
38,250
-501
| -1% | -$6.14K |
|
|
NGHC
1889
DELISTED
National General Holdings Corp
NGHC
| $469K | ﹤0.01% |
19,749
-8
| -0% | -$190 |
|
|
GOLD
1890
DELISTED
Randgold Resources Ltd
GOLD
| $467K | ﹤0.01% |
5,715
+67
| +1% | +$5.48K |
|
1891
Flex
FLEX
$21.4B
| $463K | ﹤0.01% |
69,208
+20,804
| +43% | +$139K |
|
|
TI
1892
DELISTED
Telecom Italia
TI
| $463K | ﹤0.01% |
89,899
-697
| -0.8% | -$3.59K |
|
1893
Dolby
DLB
$6.89B
| $462K | ﹤0.01% |
7,377
-1,165
| -14% | -$73K |
|
1894
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $457K | ﹤0.01% |
4,758
| – | – |
|
1895
TIM SA
TIMB
$10.4B
| $457K | ﹤0.01% |
28,269
+329
| +1% | +$5.32K |
|
1896
SS&C Technologies
SSNC
$21.6B
| $455K | ﹤0.01% |
9,088
-803
| -8% | -$40.2K |
|
1897
Veeco
VECO
$1.61B
| $454K | ﹤0.01% |
46,406
-953
| -2% | -$9.32K |
|
1898
Metallus
MTUS
$703M
| $454K | ﹤0.01% |
38,253
-62
| -0.2% | -$736 |
|
|
OPB
1899
DELISTED
Opus Bank Common Stock
OPB
| $453K | ﹤0.01% |
20,823
-97
| -0.5% | -$2.11K |
|
1900
Lazard
LAZ
$5.13B
| $452K | ﹤0.01% |
11,613
-296
| -2% | -$11.5K |
|