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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$20.7B
| $4.53M | 0.04% |
40,937
+7,718
| +23% | +$854K |
|
552
Entegris
ENTG
$13.2B
| $4.5M | 0.04% |
+134,735
| New | +$4.5M |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | 0.04% |
98,342
+1,997
| +2% | +$91.4K |
|
554
Hubbell
HUBB
$23.2B
| $4.5M | 0.04% |
41,756
+1,553
| +4% | +$167K |
|
|
AIV
555
Aimco
AIV
$1.07B
| $4.5M | 0.04% |
685,611
+92,213
| +16% | +$605K |
|
556
Exelixis
EXEL
$10.5B
| $4.48M | 0.04% |
193,730
+3,948
| +2% | +$91.3K |
|
557
Avient
AVNT
$3.31B
| $4.48M | 0.04% |
136,987
+15,117
| +12% | +$494K |
|
558
Green Dot
GDOT
$751M
| $4.47M | 0.04% |
60,508
+458
| +0.8% | +$33.9K |
|
559
Nordson
NDSN
$12.5B
| $4.46M | 0.04% |
34,817
+675
| +2% | +$86.4K |
|
560
Kroger
KR
$45.2B
| $4.45M | 0.04% |
158,409
-229
| -0.1% | -$6.43K |
|
561
Unilever
UL
$154B
| $4.45M | 0.04% |
83,983
+1,464
| +2% | +$77.5K |
|
|
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.45M | 0.04% |
91,121
+709
| +0.8% | +$34.6K |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.44M | 0.04% |
37,847
-132
| -0.3% | -$15.5K |
|
564
Vornado Realty Trust
VNO
$8.25B
| $4.43M | 0.04% |
65,359
+1,865
| +3% | +$126K |
|
565
Equinor
EQNR
$61.2B
| $4.42M | 0.04% |
199,170
+848
| +0.4% | +$18.8K |
|
566
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.41M | 0.04% |
18,414
+455
| +3% | +$109K |
|
567
PACCAR
PCAR
$53.8B
| $4.39M | 0.04% |
101,550
+1,575
| +2% | +$68.1K |
|
568
Carnival Corp
CCL
$42.7B
| $4.38M | 0.04% |
77,885
-2,598
| -3% | -$146K |
|
569
WEX
WEX
$5.82B
| $4.38M | 0.04% |
27,837
-5,928
| -18% | -$932K |
|
570
Fox Factory Holding Corp
FOXF
$1.14B
| $4.38M | 0.04% |
73,636
+7,248
| +11% | +$431K |
|
571
Mitsubishi UFJ Financial
MUFG
$177B
| $4.37M | 0.04% |
822,901
+10,184
| +1% | +$54.1K |
|
572
Healthcare Services Group
HCSG
$1.16B
| $4.36M | 0.04% |
100,013
+10,939
| +12% | +$477K |
|
573
American Financial Group
AFG
$11.7B
| $4.35M | 0.04% |
46,110
+794
| +2% | +$74.9K |
|
574
Arrow Electronics
ARW
$6.61B
| $4.34M | 0.04% |
58,157
+998
| +2% | +$74.5K |
|
|
LTXB
575
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.34M | 0.04% |
106,994
+233
| +0.2% | +$9.45K |
|