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 | |
|---|---|---|---|---|---|---|
|
HAYN
1976
DELISTED
Haynes International, Inc.
HAYN
| $380K | ﹤0.01% |
12,171
-17
| -0.1% | -$531 |
|
1977
Shoe Carnival
SCVL
$636M
| $378K | ﹤0.01% |
19,768
-664
| -3% | -$12.7K |
|
1978
Aramark
ARMK
$9.87B
| $374K | ﹤0.01% |
16,134
-637
| -4% | -$14.8K |
|
|
AKRX
1979
DELISTED
Akorn, Inc.
AKRX
| $372K | ﹤0.01% |
91,024
+31,225
| +52% | +$128K |
|
1980
Haverty Furniture Companies
HVT
$374M
| $371K | ﹤0.01% |
18,546
-40
| -0.2% | -$800 |
|
1981
Hexcel
HXL
$4.98B
| $371K | ﹤0.01% |
5,626
-913
| -14% | -$60.2K |
|
1982
El Pollo Loco
LOCO
$300M
| $371K | ﹤0.01% |
22,082
+51
| +0.2% | +$857 |
|
1983
Imperial Oil
IMO
$48.4B
| $369K | ﹤0.01% |
13,400
+130
| +1% | +$3.58K |
|
1984
United States Oil Fund
USO
$993M
| $369K | ﹤0.01% |
4,129
| – | – |
|
1985
Sociedad Química y Minera de Chile
SQM
$12.5B
| $368K | ﹤0.01% |
8,737
+214
| +3% | +$9.01K |
|
1986
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $368K | ﹤0.01% |
+7,751
| New | +$368K |
|
1987
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $367K | ﹤0.01% |
7,592
| – | – |
|
1988
Motorcar Parts of America
MPAA
$315M
| $366K | ﹤0.01% |
18,279
-61
| -0.3% | -$1.22K |
|
1989
Universal Electronics
UEIC
$61.9M
| $366K | ﹤0.01% |
13,406
-72
| -0.5% | -$1.97K |
|
|
DF
1990
DELISTED
Dean Foods Company
DF
| $366K | ﹤0.01% |
93,399
+1,510
| +2% | +$5.92K |
|
1991
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $361K | ﹤0.01% |
+5,913
| New | +$361K |
|
1992
Dr. Reddy's Laboratories
RDY
$12.3B
| $360K | ﹤0.01% |
48,585
+700
| +1% | +$5.19K |
|
1993
Booz Allen Hamilton
BAH
$12.6B
| $359K | ﹤0.01% |
7,478
-178
| -2% | -$8.55K |
|
|
PGNX
1994
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $359K | ﹤0.01% |
80,216
-358
| -0.4% | -$1.6K |
|
1995
MRC Global
MRC
$1.24B
| $358K | ﹤0.01% |
23,227
| – | – |
|
1996
Cytokinetics
CYTK
$5.95B
| $357K | ﹤0.01% |
52,346
-228
| -0.4% | -$1.56K |
|
1997
Turkcell
TKC
$5.11B
| $357K | ﹤0.01% |
51,786
-377
| -0.7% | -$2.6K |
|
|
RRD
1998
DELISTED
RR Donnelley & Sons Co.
RRD
| $357K | ﹤0.01% |
70,096
-219
| -0.3% | -$1.12K |
|
1999
Liberty Broadband Class A
LBRDA
$8.57B
| $354K | ﹤0.01% |
4,729
-111
| -2% | -$8.31K |
|
2000
TETRA Technologies
TTI
$660M
| $353K | ﹤0.01% |
160,329
-174
| -0.1% | -$383 |
|