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 | |
|---|---|---|---|---|---|---|
|
STL
301
DELISTED
Sterling Bancorp
STL
| $8.13M | 0.07% |
416,340
+268,965
| +183% | +$5.25M |
|
|
GWB
302
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.09M | 0.07% |
229,754
-876
| -0.4% | -$30.9K |
|
303
Moody's
MCO
$93B
| $8.08M | 0.07% |
52,107
-13,347
| -20% | -$2.07M |
|
304
Horizon Bancorp
HBNC
$842M
| $8.06M | 0.07% |
479,434
| – | – |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $8.03M | 0.07% |
45,575
-47,032
| -51% | -$8.29M |
|
306
Teleflex
TFX
$5.86B
| $8.03M | 0.07% |
29,959
+599
| +2% | +$160K |
|
307
Hanover Insurance
THG
$6.51B
| $8.01M | 0.07% |
72,270
+37,771
| +109% | +$4.19M |
|
308
CMS Energy
CMS
$21.5B
| $8M | 0.07% |
156,913
-2,458
| -2% | -$125K |
|
309
Dollar Tree
DLTR
$20.3B
| $7.95M | 0.07% |
82,596
-7,318
| -8% | -$704K |
|
310
Moog
MOG.A
$6.38B
| $7.83M | 0.07% |
92,026
-2,331
| -2% | -$198K |
|
311
Allison Transmission
ALSN
$7.57B
| $7.8M | 0.07% |
160,012
-108,044
| -40% | -$5.27M |
|
312
Ross Stores
ROST
$49.4B
| $7.78M | 0.07% |
85,028
+742
| +0.9% | +$67.9K |
|
313
Capital One
COF
$143B
| $7.77M | 0.07% |
97,715
-18
| -0% | -$1.43K |
|
314
Eaton
ETN
$140B
| $7.77M | 0.07% |
109,333
+5,673
| +5% | +$403K |
|
315
Casey's General Stores
CASY
$20.6B
| $7.77M | 0.07% |
59,767
-10,728
| -15% | -$1.4M |
|
|
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.77M | 0.07% |
+375,177
| New | +$7.77M |
|
317
Micron Technology
MU
$169B
| $7.73M | 0.07% |
206,634
-25,090
| -11% | -$938K |
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $7.71M | 0.07% |
81,291
-47,930
| -37% | -$4.55M |
|
319
Allstate
ALL
$53.4B
| $7.69M | 0.07% |
88,612
+110
| +0.1% | +$9.55K |
|
320
Analog Devices
ADI
$122B
| $7.67M | 0.07% |
79,063
-4,219
| -5% | -$409K |
|
321
AerCap
AER
$22.1B
| $7.65M | 0.06% |
163,187
-8,630
| -5% | -$404K |
|
322
Zebra Technologies
ZBRA
$16.1B
| $7.62M | 0.06% |
44,639
-2,918
| -6% | -$498K |
|
323
Ryder
R
$7.73B
| $7.61M | 0.06% |
135,790
-187,889
| -58% | -$10.5M |
|
324
SBA Communications
SBAC
$21.4B
| $7.61M | 0.06% |
42,539
-4,431
| -9% | -$792K |
|
325
AB InBev
BUD
$115B
| $7.59M | 0.06% |
102,541
+753
| +0.7% | +$55.7K |
|