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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$56.8B
| $6.14M | 0.05% |
41,942
+3,585
| +9% | +$525K |
|
402
Tyler Technologies
TYL
$23.7B
| $6.12M | 0.05% |
32,530
+3,936
| +14% | +$741K |
|
403
Toronto Dominion Bank
TD
$131B
| $6.08M | 0.05% |
109,298
-602
| -0.5% | -$33.5K |
|
404
Trimble
TRMB
$19.2B
| $6.07M | 0.05% |
167,432
+5,158
| +3% | +$187K |
|
|
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.06M | 0.05% |
109,777
-183
| -0.2% | -$10.1K |
|
406
Essex Property Trust
ESS
$17.2B
| $6.04M | 0.05% |
22,468
+59
| +0.3% | +$15.9K |
|
407
General Mills
GIS
$26.8B
| $6.03M | 0.05% |
138,292
-1,574
| -1% | -$68.6K |
|
408
Element Solutions
ESI
$6.38B
| $6.03M | 0.05% |
550,282
+159,627
| +41% | +$1.75M |
|
409
Alaska Air
ALK
$7.4B
| $6M | 0.05% |
92,961
-1,936
| -2% | -$125K |
|
410
Verisk Analytics
VRSK
$36.8B
| $5.98M | 0.05% |
51,477
-403
| -0.8% | -$46.8K |
|
411
Vanguard Value ETF
VTV
$145B
| $5.98M | 0.05% |
57,990
-13,939
| -19% | -$1.44M |
|
412
Delta Air Lines
DAL
$39.3B
| $5.97M | 0.05% |
123,821
-143
| -0.1% | -$6.9K |
|
|
Y
413
DELISTED
Alleghany Corporation
Y
| $5.96M | 0.05% |
9,662
+94
| +1% | +$58K |
|
414
Reinsurance Group of America
RGA
$12.9B
| $5.94M | 0.05% |
41,693
+107
| +0.3% | +$15.2K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $5.93M | 0.05% |
68,207
-11,574
| -15% | -$1.01M |
|
416
Lam Research
LRCX
$148B
| $5.93M | 0.05% |
359,300
-16,660
| -4% | -$275K |
|
417
RPM International
RPM
$16.3B
| $5.92M | 0.05% |
106,308
+1,059
| +1% | +$59K |
|
418
Church & Dwight Co
CHD
$22.8B
| $5.91M | 0.05% |
92,773
+8,659
| +10% | +$552K |
|
419
LyondellBasell Industries
LYB
$17.8B
| $5.9M | 0.05% |
67,749
+754
| +1% | +$65.7K |
|
420
Cintas
CTAS
$81.6B
| $5.9M | 0.05% |
128,784
-7,916
| -6% | -$362K |
|
421
Pinnacle West Capital
PNW
$10.5B
| $5.88M | 0.05% |
67,254
+3,473
| +5% | +$303K |
|
422
PTC
PTC
$24.6B
| $5.86M | 0.05% |
71,305
-10,027
| -12% | -$824K |
|
423
Agilent Technologies
A
$35.3B
| $5.84M | 0.05% |
79,428
-9,557
| -11% | -$703K |
|
424
NNN REIT
NNN
$8.15B
| $5.84M | 0.05% |
112,097
+3,748
| +3% | +$195K |
|
425
Toro Company
TTC
$7.74B
| $5.83M | 0.05% |
98,068
+1,306
| +1% | +$77.6K |
|