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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$31.8B
| $3.7M | 0.03% |
29,591
-409
| -1% | -$51.1K |
|
677
National Fuel Gas
NFG
$7.97B
| $3.7M | 0.03% |
65,099
-356
| -0.5% | -$20.2K |
|
678
ResMed
RMD
$39.6B
| $3.69M | 0.03% |
40,129
-4,985
| -11% | -$459K |
|
|
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.69M | 0.03% |
53,908
-1,333
| -2% | -$91.2K |
|
680
Lincoln Electric
LECO
$13.2B
| $3.69M | 0.03% |
42,775
+503
| +1% | +$43.3K |
|
681
United Airlines
UAL
$34.5B
| $3.68M | 0.03% |
42,905
-473
| -1% | -$40.5K |
|
|
SAVE
682
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.68M | 0.03% |
63,777
-4,574
| -7% | -$264K |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.03% |
15,268
+3,315
| +28% | +$798K |
|
684
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.67M | 0.03% |
50,468
-922
| -2% | -$67K |
|
|
VSM
685
DELISTED
Versum Materials, Inc.
VSM
| $3.66M | 0.03% |
98,417
+1,106
| +1% | +$41.2K |
|
686
Sony
SONY
$175B
| $3.66M | 0.03% |
374,890
+3,150
| +0.8% | +$30.7K |
|
687
Glacier Bancorp
GBCI
$5.8B
| $3.65M | 0.03% |
85,425
+1,579
| +2% | +$67.5K |
|
688
Quest Diagnostics
DGX
$20.5B
| $3.65M | 0.03% |
42,383
-42
| -0.1% | -$3.62K |
|
689
Aptiv
APTV
$18B
| $3.65M | 0.03% |
50,338
-6,853
| -12% | -$496K |
|
690
JetBlue
JBLU
$1.84B
| $3.63M | 0.03% |
200,566
-2,775
| -1% | -$50.3K |
|
691
Ciena
CIEN
$18.6B
| $3.63M | 0.03% |
92,158
+1,935
| +2% | +$76.2K |
|
692
KLA
KLAC
$127B
| $3.62M | 0.03% |
35,844
-3,525
| -9% | -$356K |
|
693
ENI
E
$52.3B
| $3.6M | 0.03% |
108,072
+1,084
| +1% | +$36.1K |
|
|
SYKE
694
DELISTED
SYKES Enterprises Inc
SYKE
| $3.6M | 0.03% |
135,760
+33
| +0% | +$875 |
|
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.6M | 0.03% |
31,194
-3,363
| -10% | -$388K |
|
696
Royal Gold
RGLD
$12.5B
| $3.6M | 0.03% |
42,354
+511
| +1% | +$43.4K |
|
697
Raymond James Financial
RJF
$33.9B
| $3.59M | 0.03% |
66,428
-3,439
| -5% | -$186K |
|
698
Heritage Financial
HFWA
$833M
| $3.57M | 0.03% |
114,108
+170
| +0.1% | +$5.32K |
|
699
RenaissanceRe
RNR
$11.6B
| $3.57M | 0.03% |
26,763
+487
| +2% | +$65K |
|
700
FirstCash
FCFS
$6.49B
| $3.55M | 0.03% |
42,792
-233
| -0.5% | -$19.4K |
|