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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$40.3B
| $5.45M | 0.05% |
125,840
-1,456
| -1% | -$63K |
|
452
Southwest Airlines
LUV
$16.6B
| $5.42M | 0.05% |
96,232
-3,153
| -3% | -$178K |
|
453
Five Below
FIVE
$7.71B
| $5.42M | 0.05% |
43,909
+7,944
| +22% | +$981K |
|
454
MarketAxess Holdings
MKTX
$6.91B
| $5.42M | 0.05% |
25,397
+359
| +1% | +$76.6K |
|
455
Diamondback Energy
FANG
$39.6B
| $5.4M | 0.05% |
53,943
+36,675
| +212% | +$3.67M |
|
456
Electronic Arts
EA
$43.1B
| $5.4M | 0.05% |
61,897
-18,670
| -23% | -$1.63M |
|
457
Steel Dynamics
STLD
$19.2B
| $5.39M | 0.05% |
150,279
+63
| +0% | +$2.26K |
|
458
Willis Towers Watson
WTW
$33B
| $5.39M | 0.05% |
33,908
-2,921
| -8% | -$464K |
|
459
DXC Technology
DXC
$2.51B
| $5.36M | 0.05% |
85,886
-229
| -0.3% | -$14.3K |
|
460
Exponent
EXPO
$3.54B
| $5.34M | 0.05% |
109,394
+14,899
| +16% | +$728K |
|
461
Cincinnati Financial
CINF
$24.5B
| $5.34M | 0.05% |
67,263
+17,770
| +36% | +$1.41M |
|
|
MFA
462
MFA Financial
MFA
$1.04B
| $5.34M | 0.05% |
183,232
-4,266
| -2% | -$124K |
|
463
Healthpeak Properties
DOC
$12.6B
| $5.33M | 0.05% |
173,406
+45,475
| +36% | +$1.4M |
|
464
Hartford Financial Services
HIG
$37.3B
| $5.33M | 0.05% |
115,603
+34,047
| +42% | +$1.57M |
|
465
Halliburton
HAL
$19B
| $5.3M | 0.05% |
171,801
-2,304
| -1% | -$71.1K |
|
466
Belden
BDC
$5.21B
| $5.29M | 0.04% |
100,532
+13,098
| +15% | +$689K |
|
467
State Street
STT
$31.9B
| $5.28M | 0.04% |
74,722
+721
| +1% | +$50.9K |
|
468
Neogen
NEOG
$1.19B
| $5.27M | 0.04% |
179,356
+21,514
| +14% | +$632K |
|
469
Hancock Whitney
HWC
$5.36B
| $5.26M | 0.04% |
125,225
+14,683
| +13% | +$617K |
|
|
ALEX
470
Alexander & Baldwin
ALEX
$1.34B
| $5.24M | 0.04% |
231,233
+431
| +0.2% | +$9.77K |
|
471
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.24M | 0.04% |
53,095
-1,207
| -2% | -$119K |
|
|
472
Scorpio Tankers
STNG
$2.99B
| $5.2M | 0.04% |
25,586
-160,583
| -86% | -$32.6M |
|
473
Keysight
KEYS
$29.3B
| $5.18M | 0.04% |
72,336
-149,804
| -67% | -$10.7M |
|
474
British American Tobacco
BTI
$123B
| $5.18M | 0.04% |
155,659
+2,549
| +2% | +$84.9K |
|
475
McKesson
MCK
$88.5B
| $5.15M | 0.04% |
41,086
-973
| -2% | -$122K |
|