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 | |
|---|---|---|---|---|---|---|
|
BEAT
751
DELISTED
BioTelemetry, Inc.
BEAT
| $3.3M | 0.03% |
48,235
+630
| +1% | +$43K |
|
752
Ball Corp
BALL
$13.9B
| $3.29M | 0.03% |
64,122
-38,866
| -38% | -$1.99M |
|
753
FTI Consulting
FCN
$5.32B
| $3.28M | 0.03% |
49,145
+342
| +0.7% | +$22.8K |
|
754
Akamai
AKAM
$11B
| $3.27M | 0.03% |
50,986
+5,139
| +11% | +$330K |
|
755
Myriad Genetics
MYGN
$674M
| $3.27M | 0.03% |
118,553
+5,614
| +5% | +$155K |
|
756
MDU Resources
MDU
$3.32B
| $3.27M | 0.03% |
342,685
+8,085
| +2% | +$77.1K |
|
757
Curtiss-Wright
CW
$19.2B
| $3.27M | 0.03% |
28,983
+411
| +1% | +$46.3K |
|
758
Celanese
CE
$4.99B
| $3.26M | 0.03% |
33,854
+19,957
| +144% | +$1.92M |
|
759
Woodward
WWD
$14.3B
| $3.26M | 0.03% |
37,514
+711
| +2% | +$61.7K |
|
760
Modine Manufacturing
MOD
$7.86B
| $3.25M | 0.03% |
248,334
-27
| -0% | -$353 |
|
761
Chemed
CHE
$6.5B
| $3.25M | 0.03% |
11,117
+14
| +0.1% | +$4.09K |
|
762
Vanguard Information Technology ETF
VGT
$103B
| $3.24M | 0.03% |
18,548
-1,933
| -9% | -$338K |
|
763
Skywest
SKYW
$4.35B
| $3.24M | 0.03% |
65,013
+13,841
| +27% | +$690K |
|
764
Align Technology
ALGN
$9.54B
| $3.23M | 0.03% |
14,569
-4,183
| -22% | -$929K |
|
765
Polaris
PII
$3.22B
| $3.23M | 0.03% |
38,875
+556
| +1% | +$46.2K |
|
766
Wyndham Hotels & Resorts
WH
$6.55B
| $3.23M | 0.03% |
65,581
+889
| +1% | +$43.8K |
|
767
Honda
HMC
$43.8B
| $3.22M | 0.03% |
108,231
+1,845
| +2% | +$54.9K |
|
|
BBL
768
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.21M | 0.03% |
74,412
+3,368
| +5% | +$145K |
|
769
Suncor Energy
SU
$50.6B
| $3.18M | 0.03% |
99,322
-2,156
| -2% | -$69.1K |
|
770
Wolfspeed
WOLF
$365M
| $3.18M | 0.03% |
66,258
+1,716
| +3% | +$82.4K |
|
771
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.18M | 0.03% |
+112,824
| New | +$3.18M |
|
|
LHCG
772
DELISTED
LHC Group LLC
LHCG
| $3.17M | 0.03% |
29,759
+336
| +1% | +$35.8K |
|
773
Fulton Financial
FULT
$3.54B
| $3.17M | 0.03% |
195,078
-30,871
| -14% | -$502K |
|
774
Tractor Supply
TSCO
$32.1B
| $3.17M | 0.03% |
176,160
+42,030
| +31% | +$756K |
|
775
Watsco
WSO
$15.5B
| $3.17M | 0.03% |
21,441
+374
| +2% | +$55.2K |
|