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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $4.93M | 0.04% |
17,079
+5,330
| +45% | +$1.54M |
|
|
MGP
502
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.93M | 0.04% |
163,860
-7,476
| -4% | -$225K |
|
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.92M | 0.04% |
62,535
-54,981
| -47% | -$4.32M |
|
504
EastGroup Properties
EGP
$8.9B
| $4.92M | 0.04% |
48,339
+506
| +1% | +$51.5K |
|
505
Graco
GGG
$14B
| $4.92M | 0.04% |
113,033
+3,177
| +3% | +$138K |
|
506
Altice USA
ATUS
$1.12B
| $4.91M | 0.04% |
263,759
-3,255
| -1% | -$60.6K |
|
507
Pediatrix Medical
MD
$1.45B
| $4.9M | 0.04% |
135,334
-1,656
| -1% | -$59.9K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.04% |
154,572
+8,563
| +6% | +$271K |
|
509
Mid-America Apartment Communities
MAA
$16.6B
| $4.89M | 0.04% |
47,279
+409
| +0.9% | +$42.3K |
|
510
PPL Corp
PPL
$26.7B
| $4.86M | 0.04% |
158,739
-51,688
| -25% | -$1.58M |
|
511
NetApp
NTAP
$24.8B
| $4.85M | 0.04% |
77,488
-2,084
| -3% | -$130K |
|
|
ACBI
512
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.84M | 0.04% |
262,975
+82,690
| +46% | +$1.52M |
|
513
Northern Trust
NTRS
$24.7B
| $4.84M | 0.04% |
53,993
-3,759
| -7% | -$337K |
|
514
Monster Beverage
MNST
$63.2B
| $4.83M | 0.04% |
174,132
+13,690
| +9% | +$380K |
|
515
ASML
ASML
$320B
| $4.81M | 0.04% |
27,565
+1,042
| +4% | +$182K |
|
516
T Rowe Price
TROW
$23.2B
| $4.8M | 0.04% |
51,787
-2,802
| -5% | -$260K |
|
517
Tapestry
TPR
$22.2B
| $4.8M | 0.04% |
126,887
-200,415
| -61% | -$7.57M |
|
518
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.76M | 0.04% |
+50,700
| New | +$4.76M |
|
519
Avery Dennison
AVY
$12.9B
| $4.76M | 0.04% |
48,217
-5,408
| -10% | -$534K |
|
520
Cullen/Frost Bankers
CFR
$8.2B
| $4.76M | 0.04% |
47,687
+689
| +1% | +$68.8K |
|
521
Charles River Laboratories
CRL
$7.52B
| $4.76M | 0.04% |
39,829
+8,919
| +29% | +$1.06M |
|
|
MODV
522
DELISTED
ModivCare
MODV
| $4.75M | 0.04% |
75,194
+306
| +0.4% | +$19.3K |
|
523
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.75M | 0.04% |
36,592
-25,840
| -41% | -$3.36M |
|
524
Live Nation Entertainment
LYV
$40.3B
| $4.75M | 0.04% |
90,435
+1,719
| +2% | +$90.3K |
|
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.74M | 0.04% |
91,880
-11,976
| -12% | -$618K |
|