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 | |
|---|---|---|---|---|---|---|
651
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.87M | 0.03% |
75,100
+28,558
| +61% | +$1.47M |
|
652
Masimo
MASI
$8.01B
| $3.84M | 0.03% |
31,523
+1,048
| +3% | +$128K |
|
653
Microchip Technology
MCHP
$34.9B
| $3.83M | 0.03% |
96,368
-13,556
| -12% | -$539K |
|
|
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.81M | 0.03% |
62,332
+16,850
| +37% | +$1.03M |
|
655
Emerald Holding
EEX
$980M
| $3.81M | 0.03% |
272,947
| – | – |
|
656
Rogers Corp
ROG
$1.47B
| $3.8M | 0.03% |
31,344
+4,244
| +16% | +$515K |
|
657
Expedia Group
EXPE
$27.5B
| $3.8M | 0.03% |
32,443
-302
| -0.9% | -$35.4K |
|
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.79M | 0.03% |
44,954
+13,208
| +42% | +$1.11M |
|
659
Axon Enterprise
AXON
$59.4B
| $3.78M | 0.03% |
77,130
+386
| +0.5% | +$18.9K |
|
660
Baidu
BIDU
$39.5B
| $3.76M | 0.03% |
22,776
-597
| -3% | -$98.7K |
|
|
JBTM
661
JBT Marel Corporation
JBTM
$7.14B
| $3.76M | 0.03% |
47,108
+9,558
| +25% | +$763K |
|
|
WBT
662
DELISTED
Welbilt, Inc.
WBT
| $3.76M | 0.03% |
274,304
+46,757
| +21% | +$641K |
|
663
Edison International
EIX
$21.6B
| $3.75M | 0.03% |
67,996
-467
| -0.7% | -$25.8K |
|
664
Reliance Steel & Aluminium
RS
$15.3B
| $3.75M | 0.03% |
47,011
-1,073
| -2% | -$85.6K |
|
665
Vodafone
VOD
$28.5B
| $3.75M | 0.03% |
211,014
-257
| -0.1% | -$4.56K |
|
666
Blackbaud
BLKB
$3.38B
| $3.73M | 0.03% |
54,358
+9,332
| +21% | +$641K |
|
667
Broadridge
BR
$29.5B
| $3.72M | 0.03% |
37,272
-18,430
| -33% | -$1.84M |
|
668
Invesco QQQ Trust
QQQ
$373B
| $3.72M | 0.03% |
23,027
+655
| +3% | +$106K |
|
669
Itaú Unibanco
ITUB
$75B
| $3.72M | 0.03% |
488,012
+4,718
| +1% | +$36K |
|
670
VeriSign
VRSN
$26.7B
| $3.71M | 0.03% |
22,593
-3,004
| -12% | -$494K |
|
671
Sonoco
SON
$4.71B
| $3.71M | 0.03% |
65,404
+982
| +2% | +$55.7K |
|
672
Waters Corp
WAT
$17.6B
| $3.71M | 0.03% |
16,166
-2,445
| -13% | -$561K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.03% |
233,075
+47,653
| +26% | +$758K |
|
674
Host Hotels & Resorts
HST
$12.1B
| $3.7M | 0.03% |
206,823
+4,627
| +2% | +$82.8K |
|
675
JB Hunt Transport Services
JBHT
$13.4B
| $3.7M | 0.03% |
35,129
+156
| +0.4% | +$16.4K |
|