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 | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$8.93B
| $10.6M | 0.09% |
140,682
+25,213
| +22% | +$1.89M |
|
227
American International
AIG
$43.6B
| $10.5M | 0.09% |
248,847
-261,311
| -51% | -$11M |
|
228
Waste Management
WM
$88.8B
| $10.5M | 0.09% |
110,838
+6,520
| +6% | +$618K |
|
229
Boston Scientific
BSX
$155B
| $10.4M | 0.09% |
282,251
+4,801
| +2% | +$178K |
|
230
TSMC
TSM
$1.34T
| $10.4M | 0.09% |
285,053
+7,425
| +3% | +$270K |
|
231
American Electric Power
AEP
$58.2B
| $10.4M | 0.09% |
134,511
-3,618
| -3% | -$278K |
|
232
FirstEnergy
FE
$25.2B
| $10.3M | 0.09% |
267,714
-6,369
| -2% | -$246K |
|
233
Deere & Co
DE
$129B
| $10.3M | 0.09% |
63,868
+168
| +0.3% | +$27K |
|
234
Marsh & McLennan
MMC
$100B
| $10.2M | 0.09% |
123,588
-1,833
| -1% | -$151K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.09% |
54,772
-353
| -0.6% | -$65.8K |
|
236
Public Storage
PSA
$51.7B
| $10.2M | 0.09% |
48,474
-1,076
| -2% | -$226K |
|
237
Progressive
PGR
$146B
| $10.1M | 0.09% |
154,172
-17,860
| -10% | -$1.18M |
|
238
Humana
HUM
$33.5B
| $10.1M | 0.09% |
33,707
+6,778
| +25% | +$2.04M |
|
239
STAG Industrial
STAG
$6.8B
| $10.1M | 0.09% |
367,655
-12,903
| -3% | -$355K |
|
240
International Paper
IP
$24.6B
| $10.1M | 0.09% |
225,346
-255,082
| -53% | -$11.4M |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.09% |
257,020
-122,605
| -32% | -$4.8M |
|
242
Corpay
CPAY
$22.1B
| $10M | 0.09% |
50,861
-3,141
| -6% | -$621K |
|
243
Truist Financial
TFC
$58.4B
| $9.97M | 0.08% |
202,214
-275,797
| -58% | -$13.6M |
|
244
Phillips 66
PSX
$53.6B
| $9.91M | 0.08% |
106,185
-12,266
| -10% | -$1.14M |
|
245
Aecom
ACM
$16.9B
| $9.89M | 0.08% |
328,489
-1,057
| -0.3% | -$31.8K |
|
|
VVC
246
DELISTED
Vectren Corporation
VVC
| $9.88M | 0.08% |
136,929
-12,000
| -8% | -$866K |
|
247
Hormel Foods
HRL
$14B
| $9.87M | 0.08% |
236,425
+152,433
| +181% | +$6.36M |
|
248
Jack in the Box
JACK
$342M
| $9.86M | 0.08% |
121,582
+18,138
| +18% | +$1.47M |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.85M | 0.08% |
93,860
-9,367
| -9% | -$983K |
|
250
MetLife
MET
$53.4B
| $9.76M | 0.08% |
217,504
+7,496
| +4% | +$336K |
|