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 | |
|---|---|---|---|---|---|---|
701
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.55M | 0.03% |
158,371
+93,358
| +144% | +$2.09M |
|
|
WBK
702
DELISTED
Westpac Banking Corporation
WBK
| $3.55M | 0.03% |
195,866
+1,226
| +0.6% | +$22.2K |
|
703
Vale
VALE
$45.5B
| $3.54M | 0.03% |
308,614
+3,517
| +1% | +$40.4K |
|
704
Insight Enterprises
NSIT
$3.9B
| $3.53M | 0.03% |
78,696
+221
| +0.3% | +$9.92K |
|
705
SL Green Realty
SLG
$4.66B
| $3.53M | 0.03% |
40,473
+2,557
| +7% | +$223K |
|
|
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.52M | 0.03% |
12,856
+3,605
| +39% | +$987K |
|
707
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.51M | 0.03% |
58,381
+18
| +0% | +$1.08K |
|
708
Lloyds Banking Group
LYG
$67B
| $3.51M | 0.03% |
1,189,681
+10,501
| +0.9% | +$31K |
|
709
Royal Caribbean
RCL
$91.4B
| $3.5M | 0.03% |
31,265
-1,147
| -4% | -$129K |
|
|
CTLT
710
DELISTED
CATALENT, INC.
CTLT
| $3.49M | 0.03% |
96,326
-14,489
| -13% | -$525K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.12B
| $3.48M | 0.03% |
+222,281
| New | +$3.48M |
|
712
Omnicom Group
OMC
$15B
| $3.46M | 0.03% |
44,643
-329
| -0.7% | -$25.5K |
|
713
Sumitomo Mitsui Financial
SMFG
$107B
| $3.46M | 0.03% |
468,835
-1,902
| -0.4% | -$14K |
|
714
Jabil
JBL
$23B
| $3.45M | 0.03% |
133,124
-7,493
| -5% | -$194K |
|
715
Chipotle Mexican Grill
CMG
$51.8B
| $3.45M | 0.03% |
325,450
+57,750
| +22% | +$612K |
|
716
Selective Insurance
SIGI
$4.81B
| $3.44M | 0.03% |
57,861
+571
| +1% | +$33.9K |
|
717
Expeditors International
EXPD
$16.8B
| $3.44M | 0.03% |
49,998
-9,946
| -17% | -$683K |
|
718
Newmont
NEM
$87.1B
| $3.43M | 0.03% |
102,317
-3,806
| -4% | -$128K |
|
719
Huntington Bancshares
HBAN
$25.9B
| $3.43M | 0.03% |
252,839
+36,103
| +17% | +$490K |
|
720
Acuity Brands
AYI
$10.3B
| $3.43M | 0.03% |
28,848
+531
| +2% | +$63.1K |
|
721
Idexx Laboratories
IDXX
$51.3B
| $3.43M | 0.03% |
16,770
-3,173
| -16% | -$648K |
|
722
Nasdaq
NDAQ
$53.9B
| $3.43M | 0.03% |
119,727
+486
| +0.4% | +$13.9K |
|
723
Webster Financial
WBS
$10.2B
| $3.42M | 0.03% |
60,586
+933
| +2% | +$52.7K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.03% |
67,855
+542
| +0.8% | +$27.3K |
|
725
Ligand Pharmaceuticals
LGND
$3.23B
| $3.42M | 0.03% |
47,229
-1,316
| -3% | -$95.2K |
|