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 | |
|---|---|---|---|---|---|---|
2101
Assertio
ASRT
$77.3M
| $260K | ﹤0.01% |
15,414
-68
| -0.4% | -$1.15K |
|
2102
SiriusXM
SIRI
$7.89B
| $260K | ﹤0.01% |
4,533
-374
| -8% | -$21.5K |
|
2103
Materials Select Sector SPDR Fund
XLB
$5.45B
| $260K | ﹤0.01% |
4,860
-429
| -8% | -$23K |
|
|
LKSD
2104
DELISTED
LSC Communications, Inc.
LKSD
| $259K | ﹤0.01% |
33,166
-60
| -0.2% | -$469 |
|
2105
RBC Bearings
RBC
$12.1B
| $257K | ﹤0.01% |
1,894
+123
| +7% | +$16.7K |
|
2106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $256K | ﹤0.01% |
+7,800
| New | +$256K |
|
2107
Compañía de Minas Buenaventura
BVN
$5.24B
| $253K | ﹤0.01% |
16,048
+186
| +1% | +$2.93K |
|
2108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $252K | ﹤0.01% |
5,190
-7,723
| -60% | -$375K |
|
2109
Woori Financial
WF
$14B
| $252K | ﹤0.01% |
6,710
+78
| +1% | +$2.93K |
|
2110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $251K | ﹤0.01% |
1,974
-3
| -0.2% | -$381 |
|
2111
Western Alliance Bancorporation
WAL
$9.83B
| $251K | ﹤0.01% |
5,499
-469
| -8% | -$21.4K |
|
2112
BlackBerry
BB
$2.36B
| $250K | ﹤0.01% |
31,406
+377
| +1% | +$3K |
|
|
CBD
2113
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $250K | ﹤0.01% |
9,680
+96
| +1% | +$2.48K |
|
2114
Sensata Technologies
ST
$4.64B
| $249K | ﹤0.01% |
5,302
-822
| -13% | -$38.6K |
|
2115
Spok Holdings
SPOK
$360M
| $247K | ﹤0.01% |
17,894
-55
| -0.3% | -$759 |
|
|
JOYY
2116
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $246K | ﹤0.01% |
3,694
+95
| +3% | +$6.33K |
|
2117
CubeSmart
CUBE
$9.31B
| $245K | ﹤0.01% |
7,997
-775
| -9% | -$23.7K |
|
2118
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $245K | ﹤0.01% |
2,778
+26
| +0.9% | +$2.29K |
|
2119
Vipshop
VIPS
$8.97B
| $245K | ﹤0.01% |
33,597
+333
| +1% | +$2.43K |
|
2120
American Homes 4 Rent
AMH
$12.4B
| $244K | ﹤0.01% |
11,100
-922
| -8% | -$20.3K |
|
|
SINA
2121
DELISTED
Sina Corp
SINA
| $244K | ﹤0.01% |
4,164
+13
| +0.3% | +$762 |
|
|
LCI
2122
DELISTED
Lannett Company, Inc.
LCI
| $242K | ﹤0.01% |
8,062
+63
| +0.8% | +$1.89K |
|
2123
Embraer
ERJ
$10.4B
| $240K | ﹤0.01% |
11,602
+216
| +2% | +$4.47K |
|
2124
Kinross Gold
KGC
$28.3B
| $238K | ﹤0.01% |
72,992
-1,266
| -2% | -$4.13K |
|
|
BLUE
2125
DELISTED
bluebird bio
BLUE
| $237K | ﹤0.01% |
148
-8
| -5% | -$12.8K |
|