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 | |
|---|---|---|---|---|---|---|
876
Synopsys
SNPS
$79B
| $2.73M | 0.02% |
30,161
-23,011
| -43% | -$2.08M |
|
877
Alerian MLP ETF
AMLP
$10.5B
| $2.72M | 0.02% |
55,395
+1,146
| +2% | +$56.2K |
|
878
Synovus
SNV
$7.18B
| $2.71M | 0.02% |
75,410
+553
| +0.7% | +$19.9K |
|
879
S&T Bancorp
STBA
$1.5B
| $2.7M | 0.02% |
66,637
-39,419
| -37% | -$1.6M |
|
880
Best Buy
BBY
$15.9B
| $2.69M | 0.02% |
45,782
-773
| -2% | -$45.4K |
|
|
JBGS
881
JBG SMITH
JBGS
$1.45B
| $2.69M | 0.02% |
70,223
+1,426
| +2% | +$54.6K |
|
882
DexCom
DXCM
$29.9B
| $2.68M | 0.02% |
76,576
+1,236
| +2% | +$43.3K |
|
883
Wintrust Financial
WTFC
$9.08B
| $2.68M | 0.02% |
36,784
+456
| +1% | +$33.2K |
|
884
Timken Company
TKR
$5.4B
| $2.68M | 0.02% |
62,794
+3,055
| +5% | +$130K |
|
|
BIG
885
DELISTED
Big Lots, Inc.
BIG
| $2.68M | 0.02% |
83,541
-64,493
| -44% | -$2.07M |
|
|
HES
886
DELISTED
Hess
HES
| $2.68M | 0.02% |
51,576
-1,320
| -2% | -$68.5K |
|
|
WAGE
887
DELISTED
WageWorks, Inc.
WAGE
| $2.68M | 0.02% |
87,141
+13,384
| +18% | +$411K |
|
888
Nutrien
NTR
$27.7B
| $2.67M | 0.02% |
51,779
+11,919
| +30% | +$615K |
|
889
Masco
MAS
$15.4B
| $2.67M | 0.02% |
82,859
+2,286
| +3% | +$73.7K |
|
890
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.67M | 0.02% |
55,334
+44,892
| +430% | +$2.17M |
|
|
ORAN
891
DELISTED
Orange
ORAN
| $2.66M | 0.02% |
173,361
+893
| +0.5% | +$13.7K |
|
|
B
892
DELISTED
Barnes Group Inc.
B
| $2.66M | 0.02% |
46,281
+5
| +0% | +$287 |
|
893
Snap-on
SNA
$17.4B
| $2.65M | 0.02% |
16,342
+64
| +0.4% | +$10.4K |
|
|
JOBS
894
DELISTED
51job, Inc.
JOBS
| $2.65M | 0.02% |
39,974
+34
| +0.1% | +$2.26K |
|
895
Iron Mountain
IRM
$28.6B
| $2.65M | 0.02% |
72,729
-1,247
| -2% | -$45.4K |
|
896
Carter's
CRI
$1.08B
| $2.65M | 0.02% |
31,532
+254
| +0.8% | +$21.3K |
|
897
Avista
AVA
$2.95B
| $2.64M | 0.02% |
63,953
+331
| +0.5% | +$13.6K |
|
898
Tetra Tech
TTEK
$9.5B
| $2.63M | 0.02% |
270,835
+1,795
| +0.7% | +$17.5K |
|
899
First Industrial Realty Trust
FR
$6.91B
| $2.63M | 0.02% |
81,411
+2,006
| +3% | +$64.9K |
|
900
Knight Transportation
KNX
$6.77B
| $2.63M | 0.02% |
81,973
-1,745
| -2% | -$56K |
|