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 | |
|---|---|---|---|---|---|---|
|
CAJ
1026
DELISTED
Canon, Inc.
CAJ
| $2.22M | 0.02% |
77,904
+257
| +0.3% | +$7.33K |
|
1027
Valley National Bancorp
VLY
$6.04B
| $2.22M | 0.02% |
214,494
+4,260
| +2% | +$44.1K |
|
1028
NatWest
NWG
$58.2B
| $2.22M | 0.02% |
326,257
+3,780
| +1% | +$25.7K |
|
1029
Barclays
BCS
$72.6B
| $2.21M | 0.02% |
272,835
+5,741
| +2% | +$46.4K |
|
1030
Louisiana-Pacific
LPX
$6.68B
| $2.21M | 0.02% |
91,608
+770
| +0.8% | +$18.5K |
|
|
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.02% |
78,129
+2,346
| +3% | +$66.1K |
|
1032
Helmerich & Payne
HP
$2.1B
| $2.2M | 0.02% |
40,777
+5,436
| +15% | +$293K |
|
1033
Agree Realty
ADC
$8.09B
| $2.2M | 0.02% |
34,149
+4,185
| +14% | +$269K |
|
1034
Telephone and Data Systems
TDS
$4.51B
| $2.2M | 0.02% |
61,752
+1,517
| +3% | +$53.9K |
|
1035
HealthEquity
HQY
$7.97B
| $2.19M | 0.02% |
35,475
+1,141
| +3% | +$70.6K |
|
|
TXNM
1036
TXNM Energy, Inc.
TXNM
$5.99B
| $2.19M | 0.02% |
52,292
+598
| +1% | +$25.1K |
|
1037
Designer Brands
DBI
$225M
| $2.19M | 0.02% |
81,576
+375
| +0.5% | +$10.1K |
|
1038
First Bancorp
FBP
$3.49B
| $2.19M | 0.02% |
211,090
+719
| +0.3% | +$7.46K |
|
|
MDCO
1039
DELISTED
Medicines Co
MDCO
| $2.19M | 0.02% |
103,304
+7,326
| +8% | +$155K |
|
1040
Advance Auto Parts
AAP
$3.66B
| $2.19M | 0.02% |
14,067
+5
| +0% | +$777 |
|
1041
The Ensign Group
ENSG
$9.69B
| $2.19M | 0.02% |
55,721
-697
| -1% | -$27.3K |
|
1042
SPDR Gold Trust
GLD
$115B
| $2.18M | 0.02% |
17,598
-3,523
| -17% | -$437K |
|
1043
SpartanNash
SPTN
$897M
| $2.18M | 0.02% |
102,875
-1,300
| -1% | -$27.6K |
|
1044
AES
AES
$9.17B
| $2.18M | 0.02% |
135,908
-288
| -0.2% | -$4.62K |
|
1045
Martin Marietta Materials
MLM
$37.1B
| $2.18M | 0.02% |
12,074
-54
| -0.4% | -$9.74K |
|
1046
Integra LifeSciences
IART
$1.17B
| $2.17M | 0.02% |
47,269
+861
| +2% | +$39.5K |
|
1047
Patterson-UTI
PTEN
$2.13B
| $2.17M | 0.02% |
183,908
+3,924
| +2% | +$46.3K |
|
1048
ATI
ATI
$10.5B
| $2.17M | 0.02% |
83,257
+1,767
| +2% | +$46K |
|
1049
Ecopetrol
EC
$18.8B
| $2.16M | 0.02% |
120,025
+1,367
| +1% | +$24.6K |
|
|
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
| $2.16M | 0.02% |
74,995
+1,640
| +2% | +$47.3K |
|