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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.5B
| $2.82M | 0.02% |
58,640
+16,892
| +40% | +$813K |
|
852
Williams-Sonoma
WSM
$24B
| $2.82M | 0.02% |
107,412
+1,732
| +2% | +$45.5K |
|
853
California Water Service
CWT
$2.76B
| $2.82M | 0.02% |
60,796
+312
| +0.5% | +$14.4K |
|
854
Kennametal
KMT
$1.58B
| $2.81M | 0.02% |
75,244
+1,265
| +2% | +$47.3K |
|
855
United Bankshares
UBSI
$5.3B
| $2.81M | 0.02% |
80,048
+4,557
| +6% | +$160K |
|
856
Aaon
AAON
$6.7B
| $2.81M | 0.02% |
117,084
+1,800
| +2% | +$43.2K |
|
857
Brunswick
BC
$4.26B
| $2.81M | 0.02% |
56,873
+944
| +2% | +$46.6K |
|
|
FMBI
858
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.8M | 0.02% |
125,953
+11,171
| +10% | +$248K |
|
859
HF Sinclair
DINO
$9.56B
| $2.8M | 0.02% |
51,719
+18,899
| +58% | +$1.02M |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.8M | 0.02% |
109,349
-108,733
| -50% | -$2.78M |
|
|
TWO
861
Two Harbors Investment
TWO
$1.05B
| $2.79M | 0.02% |
48,015
+6,352
| +15% | +$369K |
|
862
Landstar System
LSTR
$4.46B
| $2.79M | 0.02% |
26,994
+280
| +1% | +$28.9K |
|
|
PSB
863
DELISTED
PS Business Parks, Inc.
PSB
| $2.78M | 0.02% |
19,445
+198
| +1% | +$28.3K |
|
864
CNO Financial Group
CNO
$3.8B
| $2.77M | 0.02% |
157,449
+13,886
| +10% | +$245K |
|
865
Leggett & Platt
LEG
$1.3B
| $2.77M | 0.02% |
68,685
+2,526
| +4% | +$102K |
|
866
ICU Medical
ICUI
$3.22B
| $2.76M | 0.02% |
11,464
+259
| +2% | +$62.4K |
|
867
MSCI
MSCI
$45.1B
| $2.75M | 0.02% |
17,116
-7,034
| -29% | -$1.13M |
|
868
New Jersey Resources
NJR
$4.74B
| $2.75M | 0.02% |
58,466
+1,126
| +2% | +$53K |
|
869
Janus Henderson
JHG
$7.01B
| $2.75M | 0.02% |
123,375
+7,396
| +6% | +$165K |
|
|
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.74M | 0.02% |
89,601
+330
| +0.4% | +$10.1K |
|
871
Qualys
QLYS
$4.82B
| $2.74M | 0.02% |
33,255
+379
| +1% | +$31.2K |
|
872
Quanex
NX
$661M
| $2.74M | 0.02% |
180,884
-1,156
| -0.6% | -$17.5K |
|
873
Quaker Houghton
KWR
$2.46B
| $2.73M | 0.02% |
13,939
+9
| +0.1% | +$1.77K |
|
|
AJRD
874
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.73M | 0.02% |
70,082
+2,681
| +4% | +$105K |
|
875
ONE Gas
OGS
$4.55B
| $2.73M | 0.02% |
34,016
+640
| +2% | +$51.3K |
|