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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$21.6B
| $2.48M | 0.02% |
49,442
+638
| +1% | +$32K |
|
|
TCO
952
DELISTED
Taubman Centers Inc.
TCO
| $2.47M | 0.02% |
49,790
-8,036
| -14% | -$399K |
|
953
Hope Bancorp
HOPE
$1.4B
| $2.47M | 0.02% |
167,092
-91,931
| -35% | -$1.36M |
|
|
FNSR
954
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.02% |
114,307
+765
| +0.7% | +$16.5K |
|
955
Franklin Resources
BEN
$12.8B
| $2.46M | 0.02% |
78,785
+852
| +1% | +$26.6K |
|
956
Mesa Laboratories
MLAB
$339M
| $2.46M | 0.02% |
11,304
+2,273
| +25% | +$494K |
|
957
Cadence Design Systems
CDNS
$93.6B
| $2.46M | 0.02% |
53,048
-15,837
| -23% | -$733K |
|
958
Marriott Vacations Worldwide
VAC
$2.67B
| $2.45M | 0.02% |
27,876
+827
| +3% | +$72.7K |
|
|
MBFI
959
DELISTED
MB Financial Corp
MBFI
| $2.45M | 0.02% |
54,350
+1,018
| +2% | +$45.9K |
|
960
American States Water
AWR
$2.82B
| $2.45M | 0.02% |
37,730
-2
| -0% | -$130 |
|
961
Korn Ferry
KFY
$3.79B
| $2.44M | 0.02% |
55,302
+33
| +0.1% | +$1.46K |
|
962
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 0.02% |
33,984
-8,732
| -20% | -$625K |
|
|
VAR
963
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.02% |
18,552
+377
| +2% | +$49.3K |
|
964
Old National Bancorp
ONB
$8.88B
| $2.42M | 0.02% |
148,036
-64,687
| -30% | -$1.06M |
|
965
NCR Voyix
VYX
$1.77B
| $2.42M | 0.02% |
148,014
-46,408
| -24% | -$757K |
|
966
Viavi Solutions
VIAV
$2.69B
| $2.41M | 0.02% |
222,614
+2,498
| +1% | +$27.1K |
|
967
J&J Snack Foods
JJSF
$2.02B
| $2.41M | 0.02% |
15,361
+21
| +0.1% | +$3.29K |
|
968
Mizuho Financial
MFG
$82.2B
| $2.41M | 0.02% |
742,890
+10,273
| +1% | +$33.3K |
|
|
BID
969
DELISTED
Sotheby's
BID
| $2.41M | 0.02% |
61,737
+9,513
| +18% | +$371K |
|
970
Kohl's
KSS
$1.71B
| $2.4M | 0.02% |
34,560
+97
| +0.3% | +$6.75K |
|
971
Equifax
EFX
$31.6B
| $2.4M | 0.02% |
22,890
+48
| +0.2% | +$5.04K |
|
972
Flowers Foods
FLO
$2.9B
| $2.4M | 0.02% |
124,752
-141,490
| -53% | -$2.72M |
|
973
Darden Restaurants
DRI
$24.8B
| $2.4M | 0.02% |
22,547
+196
| +0.9% | +$20.8K |
|
974
Cousins Properties
CUZ
$4.94B
| $2.39M | 0.02% |
68,189
+1,730
| +3% | +$60.6K |
|
975
Henry Schein
HSIC
$8.37B
| $2.39M | 0.02% |
39,642
-101
| -0.3% | -$6.08K |
|