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 | |
|---|---|---|---|---|---|---|
2076
Gerdau
GGB
$6.19B
| $280K | ﹤0.01% |
84,305
+981
| +1% | +$3.26K |
|
2077
James Hardie Industries plc
JHX
$11.7B
| $280K | ﹤0.01% |
25,778
+302
| +1% | +$3.28K |
|
2078
MPLX
MPLX
$52.2B
| $280K | ﹤0.01% |
8,167
+603
| +8% | +$20.7K |
|
2079
Tile Shop Holdings
TTSH
$275M
| $280K | ﹤0.01% |
37,745
-170
| -0.4% | -$1.26K |
|
|
CLR
2080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | ﹤0.01% |
6,076
-2,850
| -32% | -$130K |
|
2081
Copa Holdings
CPA
$4.78B
| $274K | ﹤0.01% |
2,823
-143
| -5% | -$13.9K |
|
2082
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $273K | ﹤0.01% |
5,283
-6
| -0.1% | -$310 |
|
2083
PDF Solutions
PDFS
$776M
| $272K | ﹤0.01% |
26,751
-55
| -0.2% | -$559 |
|
2084
Alkermes
ALKS
$4.38B
| $271K | ﹤0.01% |
8,275
-928
| -10% | -$30.4K |
|
2085
United Microelectronic
UMC
$17.2B
| $271K | ﹤0.01% |
144,809
+1,288
| +0.9% | +$2.41K |
|
2086
Artisan Partners
APAM
$3.18B
| $270K | ﹤0.01% |
11,801
+1,556
| +15% | +$35.6K |
|
2087
Braskem
BAK
$1.33B
| $270K | ﹤0.01% |
10,050
+96
| +1% | +$2.58K |
|
|
HDS
2088
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | ﹤0.01% |
6,558
-662
| -9% | -$27.3K |
|
|
SMI
2089
DELISTED
Semiconductor Manufacturing Intl
SMI
| $270K | ﹤0.01% |
57,245
+548
| +1% | +$2.59K |
|
2090
Bright Horizons
BFAM
$6.21B
| $269K | ﹤0.01% |
2,357
-181
| -7% | -$20.7K |
|
2091
Methanex
MEOH
$3.08B
| $269K | ﹤0.01% |
4,742
-588
| -11% | -$33.4K |
|
2092
Park Hotels & Resorts
PK
$2.41B
| $269K | ﹤0.01% |
9,177
+1,236
| +16% | +$36.2K |
|
2093
Liberty Broadband Class C
LBRDK
$8.6B
| $267K | ﹤0.01% |
3,551
-484
| -12% | -$36.4K |
|
|
SGEN
2094
DELISTED
Seagen Inc. Common Stock
SGEN
| $267K | ﹤0.01% |
3,644
-693
| -16% | -$50.8K |
|
|
MLNX
2095
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $267K | ﹤0.01% |
3,271
+39
| +1% | +$3.18K |
|
|
CIT
2096
DELISTED
CIT Group Inc.
CIT
| $267K | ﹤0.01% |
5,826
-19,127
| -77% | -$877K |
|
2097
Owens Corning
OC
$12.7B
| $265K | ﹤0.01% |
5,176
-127
| -2% | -$6.5K |
|
2098
Blackstone Mortgage Trust
BXMT
$3.35B
| $262K | ﹤0.01% |
7,724
+1,395
| +22% | +$47.3K |
|
2099
Titan International
TWI
$565M
| $262K | ﹤0.01% |
48,395
+72
| +0.1% | +$390 |
|
2100
VEON
VEON
$3.67B
| $262K | ﹤0.01% |
4,219
+164
| +4% | +$10.2K |
|