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 | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $5.15M | 0.04% |
100,430
+644
| +0.6% | +$33K |
|
477
Service Corp International
SCI
$11.2B
| $5.13M | 0.04% |
119,191
+2,141
| +2% | +$92.1K |
|
478
Bio-Techne
TECH
$7.97B
| $5.13M | 0.04% |
124,588
+9,664
| +8% | +$398K |
|
479
UDR
UDR
$12.7B
| $5.11M | 0.04% |
118,216
+7,365
| +7% | +$319K |
|
480
Enerpac Tool Group
EPAC
$2.3B
| $5.11M | 0.04% |
229,314
+344
| +0.2% | +$7.66K |
|
481
American Water Works
AWK
$27.2B
| $5.09M | 0.04% |
54,718
-1,523
| -3% | -$142K |
|
|
CSFL
482
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.09M | 0.04% |
206,681
+54,650
| +36% | +$1.35M |
|
483
Cognex
CGNX
$7.45B
| $5.07M | 0.04% |
116,934
+1,811
| +2% | +$78.6K |
|
484
Sanofi
SNY
$115B
| $5.07M | 0.04% |
118,856
+1,465
| +1% | +$62.5K |
|
|
APC
485
DELISTED
Anadarko Petroleum
APC
| $5.07M | 0.04% |
109,029
+13,184
| +14% | +$612K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $5.06M | 0.04% |
109,293
+2,571
| +2% | +$119K |
|
487
Vanguard S&P 500 ETF
VOO
$740B
| $5.05M | 0.04% |
20,838
+14,408
| +224% | +$3.49M |
|
488
Mettler-Toledo International
MTD
$25.9B
| $5.04M | 0.04% |
8,123
-533
| -6% | -$331K |
|
489
Advanced Micro Devices
AMD
$257B
| $5.02M | 0.04% |
260,940
+19,584
| +8% | +$377K |
|
490
Banco Santander
SAN
$149B
| $5.02M | 0.04% |
1,057,110
-12,872
| -1% | -$61.1K |
|
491
M&T Bank
MTB
$31.1B
| $5.01M | 0.04% |
29,794
+2,837
| +11% | +$477K |
|
492
Ametek
AME
$43.9B
| $5M | 0.04% |
69,703
-2,095
| -3% | -$150K |
|
493
BCE
BCE
$22.5B
| $5M | 0.04% |
116,446
+27,474
| +31% | +$1.18M |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.99M | 0.04% |
95,018
-5,825
| -6% | -$306K |
|
495
Rockwell Automation
ROK
$38.8B
| $4.97M | 0.04% |
28,635
-191
| -0.7% | -$33.2K |
|
496
Kilroy Realty
KRC
$5.11B
| $4.95M | 0.04% |
71,090
+2,293
| +3% | +$160K |
|
497
Clean Harbors
CLH
$12.7B
| $4.95M | 0.04% |
84,528
-7,257
| -8% | -$425K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $4.94M | 0.04% |
38,595
-62
| -0.2% | -$7.94K |
|
499
Gentex
GNTX
$6.25B
| $4.94M | 0.04% |
214,488
-1,106
| -0.5% | -$25.5K |
|
500
OneMain Financial
OMF
$7.2B
| $4.93M | 0.04% |
168,868
+48,969
| +41% | +$1.43M |
|