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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $6.69M | 0.06% |
146,295
-15,784
| -10% | -$722K |
|
377
Labcorp
LH
$23.3B
| $6.61M | 0.06% |
56,343
-10,453
| -16% | -$1.23M |
|
378
H.B. Fuller
FUL
$3.37B
| $6.51M | 0.06% |
137,074
+12,829
| +10% | +$609K |
|
379
Paychex
PAYX
$48.6B
| $6.51M | 0.06% |
93,324
+1,863
| +2% | +$130K |
|
380
Factset
FDS
$13.8B
| $6.51M | 0.06% |
30,544
+1,088
| +4% | +$232K |
|
381
Ameren
AEE
$27.2B
| $6.49M | 0.06% |
96,201
+10,558
| +12% | +$712K |
|
382
B&G Foods
BGS
$364M
| $6.48M | 0.06% |
238,142
-54,310
| -19% | -$1.48M |
|
383
Genuine Parts
GPC
$19.7B
| $6.45M | 0.05% |
65,574
+19,393
| +42% | +$1.91M |
|
384
Cable One
CABO
$961M
| $6.44M | 0.05% |
7,396
+10
| +0.1% | +$8.71K |
|
385
Standex International
SXI
$2.48B
| $6.44M | 0.05% |
81,816
-731
| -0.9% | -$57.5K |
|
386
Fortive
FTV
$16.6B
| $6.44M | 0.05% |
104,362
-6,141
| -6% | -$379K |
|
387
Infosys
INFY
$70.5B
| $6.4M | 0.05% |
610,458
-40,971
| -6% | -$429K |
|
388
Boston Properties
BXP
$12.3B
| $6.39M | 0.05% |
50,578
+1,193
| +2% | +$151K |
|
389
Mine Safety
MSA
$6.63B
| $6.37M | 0.05% |
65,050
-203
| -0.3% | -$19.9K |
|
390
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.36M | 0.05% |
50,748
-34,383
| -40% | -$4.31M |
|
391
CenterPoint Energy
CNP
$25B
| $6.3M | 0.05% |
209,755
-1,119
| -0.5% | -$33.6K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $6.28M | 0.05% |
57,362
+6,053
| +12% | +$662K |
|
393
Camden Property Trust
CPT
$11.7B
| $6.27M | 0.05% |
65,342
+1,533
| +2% | +$147K |
|
394
eBay
EBAY
$41.2B
| $6.25M | 0.05% |
185,399
-28,165
| -13% | -$949K |
|
395
Ventas
VTR
$31.6B
| $6.19M | 0.05% |
97,446
+5,050
| +5% | +$321K |
|
396
W.W. Grainger
GWW
$48.3B
| $6.19M | 0.05% |
20,896
+5,193
| +33% | +$1.54M |
|
397
Vanguard Total Stock Market ETF
VTI
$537B
| $6.19M | 0.05% |
45,740
+23,030
| +101% | +$3.12M |
|
398
WEC Energy
WEC
$35.5B
| $6.18M | 0.05% |
86,825
-1,612
| -2% | -$115K |
|
399
Centene
CNC
$16.7B
| $6.17M | 0.05% |
96,518
-23,772
| -20% | -$1.52M |
|
400
AstraZeneca
AZN
$246B
| $6.17M | 0.05% |
173,554
+9,946
| +6% | +$354K |
|