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 | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.2B
| $4.73M | 0.04% |
100,870
+3,111
| +3% | +$146K |
|
527
W.R. Berkley
WRB
$28B
| $4.72M | 0.04% |
213,580
+3,959
| +2% | +$87.6K |
|
528
AutoZone
AZO
$72.3B
| $4.72M | 0.04% |
5,679
+255
| +5% | +$212K |
|
529
Protolabs
PRLB
$1.18B
| $4.72M | 0.04% |
39,175
+259
| +0.7% | +$31.2K |
|
530
Clorox
CLX
$15.1B
| $4.71M | 0.04% |
32,286
+2,190
| +7% | +$320K |
|
531
Tanger
SKT
$3.86B
| $4.71M | 0.04% |
204,094
-776
| -0.4% | -$17.9K |
|
|
STMP
532
DELISTED
Stamps.com, Inc.
STMP
| $4.7M | 0.04% |
26,688
+4,148
| +18% | +$730K |
|
533
Omnicell
OMCL
$1.46B
| $4.69M | 0.04% |
74,551
+866
| +1% | +$54.4K |
|
534
Hershey
HSY
$37.5B
| $4.67M | 0.04% |
44,512
-5,020
| -10% | -$527K |
|
535
Hewlett Packard
HPE
$32.6B
| $4.65M | 0.04% |
302,743
-7,996
| -3% | -$123K |
|
536
Simpson Manufacturing
SSD
$7.86B
| $4.65M | 0.04% |
78,344
-458
| -0.6% | -$27.2K |
|
537
Extra Space Storage
EXR
$31.2B
| $4.64M | 0.04% |
48,092
+12,507
| +35% | +$1.21M |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.64M | 0.04% |
33,097
-1,465
| -4% | -$205K |
|
539
First Horizon
FHN
$11.4B
| $4.63M | 0.04% |
315,241
-174,935
| -36% | -$2.57M |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.04% |
69,242
+870
| +1% | +$58.1K |
|
541
Core Laboratories
CLB
$581M
| $4.62M | 0.04% |
68,787
+16,967
| +33% | +$1.14M |
|
542
Kellanova
K
$27.6B
| $4.61M | 0.04% |
84,264
+9,096
| +12% | +$497K |
|
543
Federal Realty Investment Trust
FRT
$8.77B
| $4.59M | 0.04% |
35,180
-101
| -0.3% | -$13.2K |
|
544
Progress Software
PRGS
$1.81B
| $4.58M | 0.04% |
129,421
+25,873
| +25% | +$916K |
|
545
Quanta Services
PWR
$57B
| $4.58M | 0.04% |
131,199
-3,733
| -3% | -$130K |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $4.58M | 0.04% |
35,886
+195
| +0.5% | +$24.9K |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $4.58M | 0.04% |
31,646
+439
| +1% | +$63.5K |
|
548
Hilton Worldwide
HLT
$64.6B
| $4.58M | 0.04% |
62,555
+5,407
| +9% | +$396K |
|
549
Cathay General Bancorp
CATY
$3.39B
| $4.57M | 0.04% |
122,433
-732
| -0.6% | -$27.3K |
|
550
Rio Tinto
RIO
$101B
| $4.54M | 0.04% |
83,404
+1,081
| +1% | +$58.8K |
|