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 | |
|---|---|---|---|---|---|---|
626
Acushnet Holdings
GOLF
$4.38B
| $4.02M | 0.03% |
175,691
-62,010
| -26% | -$1.42M |
|
627
Gartner
IT
$18.7B
| $4.01M | 0.03% |
30,420
+96
| +0.3% | +$12.7K |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.27B
| $4.01M | 0.03% |
123,073
+1,950
| +2% | +$63.6K |
|
629
Post Holdings
POST
$5.7B
| $4.01M | 0.03% |
66,259
+1,498
| +2% | +$90.7K |
|
|
BCPC
630
Balchem Corporation
BCPC
$5.07B
| $4.01M | 0.03% |
49,417
+5,447
| +12% | +$442K |
|
631
Saia
SAIA
$8.33B
| $4.01M | 0.03% |
65,649
-331
| -0.5% | -$20.2K |
|
632
Citizens Financial Group
CFG
$22.4B
| $4M | 0.03% |
114,205
-4,122
| -3% | -$144K |
|
633
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.99M | 0.03% |
62,152
-9,820
| -14% | -$631K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $3.97M | 0.03% |
27,358
-18,900
| -41% | -$2.74M |
|
635
Photronics
PLAB
$1.33B
| $3.95M | 0.03% |
372,525
-17,231
| -4% | -$182K |
|
636
Douglas Emmett
DEI
$2.79B
| $3.94M | 0.03% |
105,500
+2,609
| +3% | +$97.4K |
|
|
WWE
637
DELISTED
World Wrestling Entertainment
WWE
| $3.94M | 0.03% |
48,221
+585
| +1% | +$47.8K |
|
638
Donaldson
DCI
$9.42B
| $3.94M | 0.03% |
83,708
+890
| +1% | +$41.9K |
|
639
Emergent Biosolutions
EBS
$434M
| $3.93M | 0.03% |
65,494
-313
| -0.5% | -$18.8K |
|
640
Commerce Bancshares
CBSH
$7.95B
| $3.93M | 0.03% |
86,120
-38,044
| -31% | -$1.74M |
|
641
Ameriprise Financial
AMP
$46.9B
| $3.93M | 0.03% |
32,363
-2,745
| -8% | -$333K |
|
642
Essential Utilities
WTRG
$10.7B
| $3.92M | 0.03% |
115,646
+1,713
| +2% | +$58K |
|
643
Spire
SR
$4.49B
| $3.91M | 0.03% |
51,082
-44,408
| -47% | -$3.4M |
|
644
iShares TIPS Bond ETF
TIP
$14B
| $3.91M | 0.03% |
35,557
+3,923
| +12% | +$431K |
|
645
Synchrony
SYF
$28B
| $3.9M | 0.03% |
131,539
-1,741
| -1% | -$51.6K |
|
646
Garmin
GRMN
$45.8B
| $3.9M | 0.03% |
56,768
-1,247
| -2% | -$85.6K |
|
|
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
| $3.88M | 0.03% |
78,683
+14,295
| +22% | +$705K |
|
648
Chemours
CC
$2.51B
| $3.88M | 0.03% |
111,448
-1,994
| -2% | -$69.4K |
|
649
Ingevity
NGVT
$2.12B
| $3.88M | 0.03% |
42,380
+269
| +0.6% | +$24.6K |
|
|
PRAH
650
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.88M | 0.03% |
37,880
+927
| +3% | +$94.8K |
|