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 | |
|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$9.22B
| $2.16M | 0.02% |
28,649
+226
| +0.8% | +$17K |
|
1052
ASGN Inc
ASGN
$2.26B
| $2.16M | 0.02% |
35,340
-16,429
| -32% | -$1M |
|
1053
COPT Defense Properties
CDP
$3.46B
| $2.16M | 0.02% |
88,431
+4,339
| +5% | +$106K |
|
1054
Independent Bank
INDB
$3.56B
| $2.15M | 0.02% |
27,316
+689
| +3% | +$54.3K |
|
1055
Sanmina
SANM
$6.24B
| $2.15M | 0.02% |
67,548
+720
| +1% | +$22.9K |
|
|
PRSP
1056
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.15M | 0.02% |
108,638
+1,449
| +1% | +$28.7K |
|
1057
Textron
TXT
$14.5B
| $2.15M | 0.02% |
40,756
-676
| -2% | -$35.6K |
|
1058
Bank of Hawaii
BOH
$2.7B
| $2.14M | 0.02% |
27,130
+417
| +2% | +$32.9K |
|
1059
Ares Capital
ARCC
$15.7B
| $2.13M | 0.02% |
132,684
-811,018
| -86% | -$13M |
|
1060
Alarm.com
ALRM
$2.78B
| $2.13M | 0.02% |
33,999
+381
| +1% | +$23.9K |
|
|
KSU
1061
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.02% |
19,674
-146
| -0.7% | -$15.8K |
|
1062
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.13M | 0.02% |
67,583
+57,339
| +560% | +$1.8M |
|
1063
Sun Communities
SUI
$16.3B
| $2.12M | 0.02% |
19,679
-1,077
| -5% | -$116K |
|
1064
Hasbro
HAS
$11B
| $2.11M | 0.02% |
23,302
+237
| +1% | +$21.5K |
|
|
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.02% |
92,941
-578
| -0.6% | -$13.1K |
|
1066
LiveRamp
RAMP
$1.73B
| $2.1M | 0.02% |
50,150
-3,987
| -7% | -$167K |
|
1067
CarMax
KMX
$8.97B
| $2.1M | 0.02% |
35,932
+136
| +0.4% | +$7.94K |
|
1068
Flowserve
FLS
$7.36B
| $2.1M | 0.02% |
48,843
-3,004
| -6% | -$129K |
|
1069
Arista Networks
ANET
$175B
| $2.09M | 0.02% |
162,000
-57,760
| -26% | -$745K |
|
1070
FMC
FMC
$4.79B
| $2.09M | 0.02% |
30,091
-3,956
| -12% | -$275K |
|
1071
Brady Corp
BRC
$3.74B
| $2.09M | 0.02% |
47,814
+1,030
| +2% | +$45K |
|
1072
America Movil
AMX
$61.4B
| $2.08M | 0.02% |
131,195
+1,327
| +1% | +$21.1K |
|
|
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | 0.02% |
118,500
-147,221
| -55% | -$2.58M |
|
1074
Azenta
AZTA
$1.36B
| $2.08M | 0.02% |
70,259
+2,008
| +3% | +$59.4K |
|
1075
Brown-Forman Class B
BF.B
$13B
| $2.08M | 0.02% |
45,380
+1,001
| +2% | +$45.8K |
|