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 | |
|---|---|---|---|---|---|---|
826
ON Semiconductor
ON
$19.7B
| $2.92M | 0.02% |
150,743
+12,453
| +9% | +$241K |
|
827
Cooper Companies
COO
$13.3B
| $2.92M | 0.02% |
42,624
-3,184
| -7% | -$218K |
|
|
AYR
828
DELISTED
Aircastle Limited
AYR
| $2.92M | 0.02% |
143,174
-2,382
| -2% | -$48.5K |
|
829
UBS Group
UBS
$129B
| $2.91M | 0.02% |
223,734
+4,266
| +2% | +$55.5K |
|
830
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.91M | 0.02% |
69,474
+2,196
| +3% | +$92K |
|
831
Universal Display
OLED
$6.49B
| $2.91M | 0.02% |
28,457
+25,842
| +988% | +$2.64M |
|
832
Atlantic Union Bankshares
AUB
$5.05B
| $2.9M | 0.02% |
89,437
+11,506
| +15% | +$373K |
|
833
Merit Medical Systems
MMSI
$5.07B
| $2.9M | 0.02% |
54,289
+297
| +0.6% | +$15.8K |
|
834
Kemper
KMPR
$3.35B
| $2.89M | 0.02% |
39,071
+746
| +2% | +$55.2K |
|
835
Sarepta Therapeutics
SRPT
$1.82B
| $2.89M | 0.02% |
24,933
+5,173
| +26% | +$599K |
|
|
SP
836
DELISTED
SP Plus Corporation
SP
| $2.89M | 0.02% |
87,630
+14,018
| +19% | +$462K |
|
837
ING
ING
$74.7B
| $2.89M | 0.02% |
239,918
+4,083
| +2% | +$49.1K |
|
|
ABMD
838
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.02% |
8,727
-3,439
| -28% | -$1.14M |
|
839
T-Mobile US
TMUS
$272B
| $2.88M | 0.02% |
42,535
-4,904
| -10% | -$332K |
|
|
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.02% |
28,622
+2,964
| +12% | +$298K |
|
841
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.87M | 0.02% |
239,778
+109,710
| +84% | +$1.31M |
|
842
LivaNova
LIVN
$3.07B
| $2.87M | 0.02% |
32,321
+717
| +2% | +$63.7K |
|
843
Bank of Montreal
BMO
$90.5B
| $2.87M | 0.02% |
39,249
+502
| +1% | +$36.7K |
|
844
Transocean
RIG
$3.11B
| $2.86M | 0.02% |
338,323
+56,286
| +20% | +$475K |
|
845
WSFS Financial
WSFS
$3.13B
| $2.85M | 0.02% |
67,368
-4,413
| -6% | -$187K |
|
|
MXIM
846
DELISTED
Maxim Integrated Products
MXIM
| $2.85M | 0.02% |
51,770
+40,972
| +379% | +$2.25M |
|
|
ABTX
847
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.85M | 0.02% |
78,862
| – | – |
|
848
AGCO
AGCO
$8.13B
| $2.83M | 0.02% |
44,914
+602
| +1% | +$38K |
|
849
Philips
PHG
$26.8B
| $2.83M | 0.02% |
93,152
+22,337
| +32% | +$678K |
|
850
Cinemark Holdings
CNK
$3.25B
| $2.83M | 0.02% |
70,060
+951
| +1% | +$38.4K |
|