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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$15.1B
| $5.81M | 0.05% |
111,540
-745
| -0.7% | -$38.8K |
|
427
NVR
NVR
$23.3B
| $5.79M | 0.05% |
2,205
+35
| +2% | +$91.9K |
|
428
Motorola Solutions
MSI
$80.3B
| $5.76M | 0.05% |
49,789
-249
| -0.5% | -$28.8K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.76M | 0.05% |
48,118
+768
| +2% | +$91.9K |
|
430
Weyerhaeuser
WY
$18B
| $5.75M | 0.05% |
222,546
-46,747
| -17% | -$1.21M |
|
431
Eversource Energy
ES
$24.4B
| $5.73M | 0.05% |
85,061
-2,283
| -3% | -$154K |
|
432
Fabrinet
FN
$12.8B
| $5.71M | 0.05% |
103,140
-16,883
| -14% | -$935K |
|
433
Fastenal
FAST
$54.5B
| $5.68M | 0.05% |
378,736
+32,064
| +9% | +$481K |
|
434
McCormick & Company Non-Voting
MKC
$18.5B
| $5.67M | 0.05% |
93,596
+27,982
| +43% | +$1.7M |
|
435
Omega Healthcare
OHI
$12.5B
| $5.65M | 0.05% |
141,916
+3,083
| +2% | +$123K |
|
|
ESL
436
DELISTED
Esterline Technologies
ESL
| $5.63M | 0.05% |
46,307
-73,206
| -61% | -$8.89M |
|
437
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.63M | 0.05% |
67,243
+45,500
| +209% | +$3.81M |
|
438
Enbridge
ENB
$107B
| $5.62M | 0.05% |
154,255
+20,078
| +15% | +$732K |
|
|
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
| $5.62M | 0.05% |
20,950
+464
| +2% | +$124K |
|
440
iShares National Muni Bond ETF
MUB
$39.5B
| $5.62M | 0.05% |
51,504
+25,574
| +99% | +$2.79M |
|
441
Leidos
LDOS
$23.6B
| $5.61M | 0.05% |
97,543
+1,114
| +1% | +$64.1K |
|
442
Trane Technologies
TT
$89.2B
| $5.6M | 0.05% |
57,902
+6,957
| +14% | +$673K |
|
443
Trex
TREX
$6.48B
| $5.6M | 0.05% |
167,776
+17,280
| +11% | +$576K |
|
444
Enovis
ENOV
$1.81B
| $5.58M | 0.05% |
131,196
-3,093
| -2% | -$131K |
|
|
NAVG
445
DELISTED
Navigators Group Inc
NAVG
| $5.54M | 0.05% |
79,376
-77,990
| -50% | -$5.44M |
|
446
Marriott International Class A Common Stock
MAR
$72.3B
| $5.52M | 0.05% |
49,635
-7,498
| -13% | -$833K |
|
447
West Pharmaceutical
WST
$18.2B
| $5.5M | 0.05% |
52,195
+1,710
| +3% | +$180K |
|
448
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.49M | 0.05% |
29,993
+8,506
| +40% | +$1.56M |
|
449
Molina Healthcare
MOH
$9.8B
| $5.49M | 0.05% |
40,766
+1,090
| +3% | +$147K |
|
450
OGE Energy
OGE
$8.96B
| $5.48M | 0.05% |
136,803
+2,066
| +2% | +$82.8K |
|