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 | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$137B
| $4.32M | 0.04% |
98,580
-7,465
| -7% | -$327K |
|
577
CBRE Group
CBRE
$48.8B
| $4.32M | 0.04% |
96,823
-19,096
| -16% | -$851K |
|
|
ARGO
578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.31M | 0.04% |
67,102
-11,089
| -14% | -$712K |
|
579
Cardinal Health
CAH
$36.4B
| $4.31M | 0.04% |
87,284
-2,605
| -3% | -$129K |
|
580
Pool Corp
POOL
$12.2B
| $4.3M | 0.04% |
28,465
+334
| +1% | +$50.5K |
|
581
Hilltop Holdings
HTH
$2.18B
| $4.3M | 0.04% |
+230,575
| New | +$4.3M |
|
582
Cadence Bank
CADE
$7.02B
| $4.29M | 0.04% |
147,048
+1,205
| +0.8% | +$35.2K |
|
583
Oxford Industries
OXM
$701M
| $4.28M | 0.04% |
55,786
-33
| -0.1% | -$2.53K |
|
|
CERN
584
DELISTED
Cerner Corp
CERN
| $4.28M | 0.04% |
78,522
-1,819
| -2% | -$99.1K |
|
|
CEO
585
DELISTED
CNOOC Limited
CEO
| $4.28M | 0.04% |
26,136
+264
| +1% | +$43.2K |
|
586
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.28M | 0.04% |
40,540
+4,855
| +14% | +$512K |
|
587
Columbia Banking Systems
COLB
$7.8B
| $4.28M | 0.04% |
116,207
+192
| +0.2% | +$7.07K |
|
588
KBR
KBR
$6.36B
| $4.26M | 0.04% |
251,232
-342,078
| -58% | -$5.8M |
|
589
Alliant Energy
LNT
$16.7B
| $4.26M | 0.04% |
99,060
-1,577
| -2% | -$67.9K |
|
590
Teradyne
TER
$17.9B
| $4.26M | 0.04% |
117,278
-2,853
| -2% | -$104K |
|
591
Carlisle Companies
CSL
$15.6B
| $4.26M | 0.04% |
39,489
+638
| +2% | +$68.8K |
|
|
CPE
592
DELISTED
Callon Petroleum Company
CPE
| $4.26M | 0.04% |
53,781
-2,121
| -4% | -$168K |
|
593
SEI Investments
SEIC
$10.7B
| $4.25M | 0.04% |
87,280
+995
| +1% | +$48.5K |
|
594
Medical Properties Trust
MPW
$3.08B
| $4.25M | 0.04% |
238,904
+3,786
| +2% | +$67.3K |
|
595
Wabtec
WAB
$32.3B
| $4.24M | 0.04% |
61,594
+82
| +0.1% | +$5.65K |
|
596
ACI Worldwide
ACIW
$5.18B
| $4.24M | 0.04% |
148,104
+12,740
| +9% | +$364K |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $4.23M | 0.04% |
143,690
+1,612
| +1% | +$47.5K |
|
598
Haemonetics
HAE
$2.51B
| $4.23M | 0.04% |
44,034
+4,693
| +12% | +$450K |
|
599
Loews
L
$20.3B
| $4.22M | 0.04% |
88,446
-11
| -0% | -$525 |
|
600
Jones Lang LaSalle
JLL
$14.8B
| $4.21M | 0.04% |
29,955
+475
| +2% | +$66.7K |
|