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 | |
|---|---|---|---|---|---|---|
801
Conagra Brands
CAG
$9.18B
| $3.04M | 0.03% |
142,071
+18,994
| +15% | +$406K |
|
802
Caesars Entertainment
CZR
$5.22B
| $3.03M | 0.03% |
68,739
+549
| +0.8% | +$24.2K |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $3.03M | 0.03% |
95,593
+27,085
| +40% | +$859K |
|
804
Grand Canyon Education
LOPE
$5.89B
| $3.02M | 0.03% |
32,656
+5,229
| +19% | +$484K |
|
805
American Airlines Group
AAL
$8.52B
| $3.02M | 0.03% |
83,292
+590
| +0.7% | +$21.4K |
|
806
Interface
TILE
$1.66B
| $3.02M | 0.03% |
187,841
-116,807
| -38% | -$1.88M |
|
807
Molson Coors Class B
TAP
$9.57B
| $3.01M | 0.03% |
46,524
+4,865
| +12% | +$315K |
|
808
Xylem
XYL
$34.5B
| $3.01M | 0.03% |
42,680
+7,188
| +20% | +$507K |
|
809
Donnelley Financial Solutions
DFIN
$1.5B
| $3.01M | 0.03% |
208,651
+8,000
| +4% | +$115K |
|
810
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3M | 0.03% |
498,338
-4,233
| -0.8% | -$25.5K |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $2.99M | 0.03% |
76,147
+546
| +0.7% | +$21.4K |
|
812
Cencora
COR
$58.7B
| $2.99M | 0.03% |
37,591
-474
| -1% | -$37.7K |
|
813
nVent Electric
NVT
$15.3B
| $2.98M | 0.03% |
120,270
+1,786
| +2% | +$44.3K |
|
814
Rayonier
RYN
$4.05B
| $2.98M | 0.03% |
103,948
+885
| +0.9% | +$25.4K |
|
815
Santander
BSBR
$40.1B
| $2.98M | 0.03% |
235,873
+2,688
| +1% | +$34K |
|
816
SouthState Bank Corporation
SSB
$10.2B
| $2.98M | 0.03% |
44,904
-10,089
| -18% | -$670K |
|
817
CVB Financial
CVBF
$2.77B
| $2.98M | 0.03% |
134,175
-682
| -0.5% | -$15.1K |
|
818
National Grid
NGG
$71B
| $2.98M | 0.03% |
62,298
+4,580
| +8% | +$219K |
|
819
Lumentum
LITE
$11.4B
| $2.95M | 0.03% |
66,578
+25,247
| +61% | +$1.12M |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $2.95M | 0.03% |
45,786
+1,414
| +3% | +$91.2K |
|
821
Freeport-McMoran
FCX
$64.2B
| $2.95M | 0.03% |
281,986
-2,946
| -1% | -$30.8K |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.02% |
174,321
+19,953
| +13% | +$336K |
|
823
Maximus
MMS
$5.05B
| $2.93M | 0.02% |
42,591
+933
| +2% | +$64.2K |
|
824
Hawaiian Electric Industries
HE
$2.09B
| $2.92M | 0.02% |
80,349
-43,449
| -35% | -$1.58M |
|
|
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
| $2.92M | 0.02% |
98,746
+411
| +0.4% | +$12.2K |
|