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 | |
|---|---|---|---|---|---|---|
1951
Century Aluminum
CENX
$2.43B
| $410K | ﹤0.01% |
47,493
-233
| -0.5% | -$2.01K |
|
1952
Autoliv
ALV
$9.6B
| $409K | ﹤0.01% |
5,272
+158
| +3% | +$12.3K |
|
|
TTM
1953
DELISTED
Tata Motors Limited
TTM
| $409K | ﹤0.01% |
33,189
+386
| +1% | +$4.76K |
|
1954
Ares Management
ARES
$39.2B
| $408K | ﹤0.01% |
19,548
-79,077
| -80% | -$1.65M |
|
|
ESND
1955
DELISTED
Essendant Inc.
ESND
| $407K | ﹤0.01% |
31,828
-239
| -0.7% | -$3.06K |
|
1956
Tredegar Corp
TG
$283M
| $406K | ﹤0.01% |
24,817
-20
| -0.1% | -$327 |
|
1957
Team
TISI
$81.3M
| $406K | ﹤0.01% |
2,895
-4
| -0.1% | -$561 |
|
|
CBL
1958
DELISTED
CBL& Associates Properties, Inc.
CBL
| $405K | ﹤0.01% |
168,141
+334
| +0.2% | +$805 |
|
1959
Arch Capital
ACGL
$32.6B
| $404K | ﹤0.01% |
14,019
-1,342
| -9% | -$38.7K |
|
|
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
| $403K | ﹤0.01% |
48,503
-247
| -0.5% | -$2.05K |
|
|
VRTV
1961
DELISTED
VERITIV CORPORATION
VRTV
| $402K | ﹤0.01% |
12,226
+1,137
| +10% | +$37.4K |
|
|
FLGE
1962
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $397K | ﹤0.01% |
1,874
-38
| -2% | -$8.05K |
|
1963
Monarch Casino & Resort
MCRI
$1.85B
| $395K | ﹤0.01% |
9,267
-36
| -0.4% | -$1.53K |
|
|
JCP
1964
DELISTED
J.C. Penney Company, Inc.
JCP
| $394K | ﹤0.01% |
305,246
-474
| -0.2% | -$612 |
|
|
WLH
1965
DELISTED
WILLIAM LYON HOMES
WLH
| $394K | ﹤0.01% |
31,971
-139
| -0.4% | -$1.71K |
|
1966
Central Garden & Pet
CENT
$2.24B
| $390K | ﹤0.01% |
12,534
-6
| -0% | -$187 |
|
1967
REX American Resources
REX
$503M
| $390K | ﹤0.01% |
16,566
-39
| -0.2% | -$918 |
|
|
EXPR
1968
DELISTED
Express, Inc.
EXPR
| $386K | ﹤0.01% |
3,564
-58
| -2% | -$6.28K |
|
|
FIYY
1969
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $386K | ﹤0.01% |
4,221
| – | – |
|
1970
MarineMax
HZO
$563M
| $385K | ﹤0.01% |
21,791
+74
| +0.3% | +$1.31K |
|
|
FSB
1971
DELISTED
Franklin Financial Network, Inc.
FSB
| $385K | ﹤0.01% |
11,741
-37
| -0.3% | -$1.21K |
|
1972
Hawkins
HWKN
$3.62B
| $383K | ﹤0.01% |
18,660
+38
| +0.2% | +$780 |
|
1973
LG Display
LPL
$4.96B
| $383K | ﹤0.01% |
41,780
+486
| +1% | +$4.46K |
|
1974
Insteel Industries
IIIN
$747M
| $380K | ﹤0.01% |
17,484
-28
| -0.2% | -$609 |
|
1975
RB Global
RBA
$21.8B
| $380K | ﹤0.01% |
10,559
+564
| +6% | +$20.3K |
|