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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$2B
| $3.41M | 0.03% |
77,609
+621
| +0.8% | +$27.3K |
|
727
Highwoods Properties
HIW
$3.5B
| $3.4M | 0.03% |
76,847
+1,084
| +1% | +$48K |
|
728
APA Corp
APA
$8.17B
| $3.4M | 0.03% |
102,799
+27,476
| +36% | +$909K |
|
|
QVCGA
729
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.4M | 0.03% |
3,221
-68
| -2% | -$71.7K |
|
730
Darling Ingredients
DAR
$4.97B
| $3.39M | 0.03% |
161,192
+654
| +0.4% | +$13.8K |
|
731
Tyson Foods
TSN
$19.6B
| $3.38M | 0.03% |
54,762
+771
| +1% | +$47.6K |
|
732
Petrobras
PBR
$81.4B
| $3.38M | 0.03% |
217,255
+2,475
| +1% | +$38.5K |
|
733
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.38M | 0.03% |
181,837
-115,887
| -39% | -$2.15M |
|
734
WD-40
WDFC
$2.86B
| $3.36M | 0.03% |
18,894
-2,822
| -13% | -$502K |
|
735
Oshkosh
OSK
$8.77B
| $3.35M | 0.03% |
47,268
+55
| +0.1% | +$3.9K |
|
|
SHPG
736
DELISTED
Shire pic
SHPG
| $3.35M | 0.03% |
18,691
-82
| -0.4% | -$14.7K |
|
737
Lumen
LUMN
$6.21B
| $3.35M | 0.03% |
223,137
+15,179
| +7% | +$228K |
|
|
QEP
738
DELISTED
QEP RESOURCES, INC.
QEP
| $3.34M | 0.03% |
403,706
-115,124
| -22% | -$951K |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.33M | 0.03% |
106,639
-3,822
| -3% | -$119K |
|
740
Emcor
EME
$28.2B
| $3.33M | 0.03% |
51,559
-1,238
| -2% | -$80K |
|
741
ESCO Technologies
ESE
$5.38B
| $3.33M | 0.03% |
52,131
+8,475
| +19% | +$541K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $3.32M | 0.03% |
20,920
+326
| +2% | +$51.8K |
|
743
Incyte
INCY
$16.2B
| $3.32M | 0.03% |
41,874
-3,176
| -7% | -$252K |
|
744
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.32M | 0.03% |
20,049
+1,216
| +6% | +$201K |
|
745
Monolithic Power Systems
MPWR
$39.9B
| $3.32M | 0.03% |
26,232
+659
| +3% | +$83.3K |
|
746
Applied Industrial Technologies
AIT
$9.94B
| $3.32M | 0.03% |
56,212
-1,340
| -2% | -$79K |
|
747
TTM Technologies
TTMI
$4.83B
| $3.31M | 0.03% |
295,522
+34,406
| +13% | +$386K |
|
748
United Therapeutics
UTHR
$18.3B
| $3.31M | 0.03% |
28,498
+468
| +2% | +$54.3K |
|
749
MKS Inc. Common Stock
MKSI
$7.73B
| $3.31M | 0.03% |
42,331
-3,820
| -8% | -$298K |
|
750
Ingredion
INGR
$8.09B
| $3.3M | 0.03% |
33,546
-8
| -0% | -$788 |
|