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 | |
|---|---|---|---|---|---|---|
251
Treehouse Foods
THS
$906M
| $9.76M | 0.08% |
171,326
-3,561
| -2% | -$203K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.72M | 0.08% |
197,938
+2,440
| +1% | +$120K |
|
253
Marvell Technology
MRVL
$57.4B
| $9.7M | 0.08% |
535,018
+68,142
| +15% | +$1.24M |
|
254
iShares S&P 500 Value ETF
IVE
$41.3B
| $9.69M | 0.08% |
89,845
+41,623
| +86% | +$4.49M |
|
255
Aflac
AFL
$58.1B
| $9.62M | 0.08% |
204,244
+830
| +0.4% | +$39.1K |
|
256
Prudential Financial
PRU
$37.7B
| $9.58M | 0.08% |
105,128
-305
| -0.3% | -$27.8K |
|
257
Vanguard Mid-Cap ETF
VO
$88.6B
| $9.44M | 0.08% |
63,075
-13,226
| -17% | -$1.98M |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $9.44M | 0.08% |
370,585
-214,590
| -37% | -$5.47M |
|
259
TotalEnergies
TTE
$134B
| $9.37M | 0.08% |
173,191
+863
| +0.5% | +$46.7K |
|
260
Charter Communications
CHTR
$36B
| $9.34M | 0.08% |
32,229
-2,441
| -7% | -$707K |
|
261
EQT Corp
EQT
$31.8B
| $9.33M | 0.08% |
471,888
-115,182
| -20% | -$2.28M |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.29M | 0.08% |
154,838
+19,142
| +14% | +$1.15M |
|
263
Travel + Leisure Co
TNL
$4.11B
| $9.28M | 0.08% |
221,800
+14,672
| +7% | +$614K |
|
264
Ford
F
$46.8B
| $9.23M | 0.08% |
1,054,014
-1,047
| -0.1% | -$9.17K |
|
|
GWR
265
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.21M | 0.08% |
117,664
-1,808
| -2% | -$142K |
|
266
Constellation Brands
STZ
$25.2B
| $9.17M | 0.08% |
54,511
-9,054
| -14% | -$1.52M |
|
267
O-I Glass
OI
$2.04B
| $9.16M | 0.08% |
469,451
+123
| +0% | +$2.4K |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $9.09M | 0.08% |
312,034
-209,363
| -40% | -$6.1M |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $9.01M | 0.08% |
741,848
+34,623
| +5% | +$421K |
|
270
iShares Russell 2000 Value ETF
IWN
$12B
| $9M | 0.08% |
76,476
+64,794
| +555% | +$7.63M |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.97M | 0.08% |
548,151
-379,945
| -41% | -$6.22M |
|
272
DTE Energy
DTE
$28.4B
| $8.97M | 0.08% |
91,697
-2,113
| -2% | -$207K |
|
273
Evergy
EVRG
$16.6B
| $8.97M | 0.08% |
158,610
-35,106
| -18% | -$1.98M |
|
274
Packaging Corp of America
PKG
$19.5B
| $8.86M | 0.08% |
94,325
+9,747
| +12% | +$915K |
|
275
Kraft Heinz
KHC
$31.4B
| $8.82M | 0.07% |
188,060
-25,680
| -12% | -$1.2M |
|