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 | |
|---|---|---|---|---|---|---|
901
MGP Ingredients
MGPI
$596M
| $2.63M | 0.02% |
36,849
+8,727
| +31% | +$623K |
|
902
Southwest Gas
SWX
$5.65B
| $2.63M | 0.02% |
34,400
+3,104
| +10% | +$237K |
|
|
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.63M | 0.02% |
58,203
+1,131
| +2% | +$51.1K |
|
904
Western Digital
WDC
$33.9B
| $2.63M | 0.02% |
81,645
-295
| -0.4% | -$9.49K |
|
905
Viatris
VTRS
$11.6B
| $2.62M | 0.02% |
91,111
-1,156
| -1% | -$33.3K |
|
906
NXP Semiconductors
NXPI
$55.2B
| $2.61M | 0.02% |
30,433
-8,178
| -21% | -$701K |
|
907
Bloomin' Brands
BLMN
$577M
| $2.61M | 0.02% |
137,294
-11,588
| -8% | -$220K |
|
908
Cboe Global Markets
CBOE
$24.5B
| $2.61M | 0.02% |
27,268
-2,121
| -7% | -$203K |
|
|
SPLK
909
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.02% |
21,961
+875
| +4% | +$103K |
|
910
Insperity
NSP
$1.99B
| $2.59M | 0.02% |
24,979
-12,346
| -33% | -$1.28M |
|
911
RELX
RELX
$84.9B
| $2.59M | 0.02% |
119,014
+896
| +0.8% | +$19.5K |
|
912
CACI
CACI
$10.9B
| $2.58M | 0.02% |
16,338
-7,907
| -33% | -$1.25M |
|
|
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.58M | 0.02% |
145,439
-152,472
| -51% | -$2.7M |
|
|
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.57M | 0.02% |
54,774
+15
| +0% | +$705 |
|
915
Telefonica
TEF
$30.3B
| $2.57M | 0.02% |
362,860
+4,697
| +1% | +$33.3K |
|
916
Brookfield
BN
$101B
| $2.57M | 0.02% |
114,161
+2,162
| +2% | +$48.6K |
|
|
HR
917
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.57M | 0.02% |
80,814
+1,709
| +2% | +$54.2K |
|
918
Newell Brands
NWL
$2.48B
| $2.56M | 0.02% |
121,270
-304
| -0.3% | -$6.42K |
|
919
Silicon Laboratories
SLAB
$4.39B
| $2.56M | 0.02% |
28,606
+588
| +2% | +$52.7K |
|
920
Rollins
ROL
$27.8B
| $2.56M | 0.02% |
103,968
-61,040
| -37% | -$1.5M |
|
|
ABB
921
DELISTED
ABB Ltd.
ABB
| $2.56M | 0.02% |
134,465
+2,147
| +2% | +$40.8K |
|
922
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.55M | 0.02% |
85,968
-127,305
| -60% | -$3.78M |
|
923
Bank OZK
OZK
$5.88B
| $2.55M | 0.02% |
80,098
-810
| -1% | -$25.8K |
|
924
Clearwater Paper
CLW
$344M
| $2.55M | 0.02% |
75,801
-1,842
| -2% | -$62K |
|
925
Lennar Class A
LEN
$35.6B
| $2.55M | 0.02% |
57,359
-248
| -0.4% | -$11K |
|