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 | |
|---|---|---|---|---|---|---|
776
Evercore
EVR
$13.2B
| $3.16M | 0.03% |
37,747
-1,898
| -5% | -$159K |
|
777
Check Point Software Technologies
CHKP
$21B
| $3.15M | 0.03% |
28,403
-24,704
| -47% | -$2.74M |
|
|
GOV
778
DELISTED
Government Properties Income Trust
GOV
| $3.15M | 0.03% |
95,399
-421
| -0.4% | -$13.9K |
|
779
AMN Healthcare
AMN
$699M
| $3.14M | 0.03% |
49,148
+1,970
| +4% | +$126K |
|
780
Wolverine World Wide
WWW
$2.48B
| $3.14M | 0.03% |
92,478
+264
| +0.3% | +$8.97K |
|
781
J.M. Smucker
SJM
$11.5B
| $3.14M | 0.03% |
30,396
-204
| -0.7% | -$21.1K |
|
782
RH
RH
$4.08B
| $3.13M | 0.03% |
23,502
+4,560
| +24% | +$608K |
|
783
Globe Life
GL
$11.5B
| $3.13M | 0.03% |
38,044
-1,818
| -5% | -$150K |
|
784
Littelfuse
LFUS
$6.54B
| $3.13M | 0.03% |
16,989
+267
| +2% | +$49.2K |
|
|
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.03% |
15,678
+319
| +2% | +$63.7K |
|
786
Prudential
PUK
$35.5B
| $3.12M | 0.03% |
82,609
+1,384
| +2% | +$52.3K |
|
787
Idacorp
IDA
$6.77B
| $3.12M | 0.03% |
33,158
+653
| +2% | +$61.4K |
|
788
Toll Brothers
TOL
$13.8B
| $3.12M | 0.03% |
88,622
+2,057
| +2% | +$72.3K |
|
789
Primerica
PRI
$8.88B
| $3.11M | 0.03% |
28,558
+405
| +1% | +$44.1K |
|
790
NRG Energy
NRG
$31.9B
| $3.1M | 0.03% |
77,662
+19,332
| +33% | +$772K |
|
|
LOGM
791
DELISTED
LogMein, Inc.
LOGM
| $3.1M | 0.03% |
34,612
+1,266
| +4% | +$113K |
|
792
SLM Corp
SLM
$5.86B
| $3.1M | 0.03% |
288,050
+4,990
| +2% | +$53.7K |
|
793
Oil States International
OIS
$341M
| $3.1M | 0.03% |
180,126
+39,358
| +28% | +$676K |
|
794
Chart Industries
GTLS
$8.95B
| $3.09M | 0.03% |
42,693
+428
| +1% | +$31K |
|
795
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.09M | 0.03% |
25,521
+1,870
| +8% | +$226K |
|
796
Nexstar Media Group
NXST
$6.27B
| $3.07M | 0.03% |
36,794
-69,527
| -65% | -$5.8M |
|
797
Regions Financial
RF
$24.2B
| $3.07M | 0.03% |
197,503
-14,328
| -7% | -$222K |
|
798
ManpowerGroup
MAN
$1.78B
| $3.06M | 0.03% |
41,128
-1,083
| -3% | -$80.5K |
|
799
Semtech
SMTC
$5.23B
| $3.05M | 0.03% |
64,144
+13
| +0% | +$619 |
|
800
Community Bank
CBU
$3.11B
| $3.05M | 0.03% |
50,390
+313
| +0.6% | +$18.9K |
|