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 | |
|---|---|---|---|---|---|---|
1001
Baker Hughes
BKR
$45.8B
| $2.31M | 0.02% |
99,541
+17,064
| +21% | +$395K |
|
1002
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.31M | 0.02% |
44,273
-24,695
| -36% | -$1.29M |
|
1003
Strategic Education
STRA
$1.98B
| $2.31M | 0.02% |
21,084
+259
| +1% | +$28.3K |
|
1004
Nokia
NOK
$24.3B
| $2.3M | 0.02% |
351,084
+7,560
| +2% | +$49.5K |
|
1005
National Research Corp
NRC
$369M
| $2.3M | 0.02% |
58,458
+5,342
| +10% | +$210K |
|
1006
Monro
MNRO
$519M
| $2.3M | 0.02% |
32,230
+290
| +0.9% | +$20.7K |
|
1007
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.3M | 0.02% |
45,227
-57,450
| -56% | -$2.92M |
|
1008
Banco Bradesco
BBD
$33.1B
| $2.29M | 0.02% |
317,162
+4,219
| +1% | +$30.5K |
|
1009
NewMarket
NEU
$7.87B
| $2.29M | 0.02% |
5,735
-113
| -2% | -$45.2K |
|
1010
Nu Skin
NUS
$596M
| $2.29M | 0.02% |
36,383
+560
| +2% | +$35.3K |
|
1011
Black Hills Corp
BKH
$4.33B
| $2.28M | 0.02% |
34,836
-638
| -2% | -$41.8K |
|
1012
TC Energy
TRP
$54.4B
| $2.28M | 0.02% |
54,052
-368
| -0.7% | -$15.5K |
|
1013
Dave & Buster's
PLAY
$817M
| $2.28M | 0.02% |
44,913
-577
| -1% | -$29.3K |
|
1014
Integer Holdings
ITGR
$3.55B
| $2.28M | 0.02% |
29,277
+277
| +1% | +$21.5K |
|
|
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.02% |
47,691
-12,874
| -21% | -$611K |
|
|
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
| $2.26M | 0.02% |
268,518
+47,161
| +21% | +$398K |
|
1017
Globus Medical
GMED
$7.93B
| $2.26M | 0.02% |
52,019
+3,536
| +7% | +$154K |
|
1018
ProAssurance
PRA
$1.22B
| $2.25M | 0.02% |
52,998
+440
| +0.8% | +$18.7K |
|
1019
Red Robin
RRGB
$121M
| $2.25M | 0.02% |
67,982
-2,074
| -3% | -$68.7K |
|
1020
Acadia Realty Trust
AKR
$2.64B
| $2.25M | 0.02% |
80,488
+1,035
| +1% | +$28.9K |
|
1021
Thor Industries
THO
$5.55B
| $2.25M | 0.02% |
34,970
+289
| +0.8% | +$18.6K |
|
1022
Trinity Industries
TRN
$2.28B
| $2.24M | 0.02% |
98,020
-35,934
| -27% | -$822K |
|
1023
ABM Industries
ABM
$2.8B
| $2.24M | 0.02% |
67,124
-118,850
| -64% | -$3.96M |
|
1024
Viasat
VSAT
$4.1B
| $2.23M | 0.02% |
36,273
+740
| +2% | +$45.5K |
|
1025
Petrobras Class A
PBR.A
$75.2B
| $2.23M | 0.02% |
164,085
+1,357
| +0.8% | +$18.4K |
|