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 | |
|---|---|---|---|---|---|---|
|
DHC
1076
Diversified Healthcare Trust
DHC
$1.07B
| $2.08M | 0.02% |
154,934
+2,611
| +2% | +$35K |
|
1077
Cracker Barrel
CBRL
$1.14B
| $2.07M | 0.02% |
12,250
+71
| +0.6% | +$12K |
|
1078
Home BancShares
HOMB
$5.89B
| $2.07M | 0.02% |
111,657
+121
| +0.1% | +$2.24K |
|
1079
Coterra Energy
CTRA
$18.6B
| $2.07M | 0.02% |
80,583
-2,182
| -3% | -$55.9K |
|
1080
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.06M | 0.02% |
79,806
-121,831
| -60% | -$3.15M |
|
1081
Manhattan Associates
MANH
$13.1B
| $2.06M | 0.02% |
42,692
+512
| +1% | +$24.7K |
|
1082
Unifirst Corp
UNF
$3.18B
| $2.06M | 0.02% |
15,185
+99
| +0.7% | +$13.4K |
|
|
ARI
1083
Apollo Commercial Real Estate
ARI
$1.51B
| $2.05M | 0.02% |
114,533
-10,644
| -9% | -$190K |
|
|
CHU
1084
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.05M | 0.02% |
178,976
+897
| +0.5% | +$10.3K |
|
|
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.02% |
42,377
+106
| +0.3% | +$5.11K |
|
1086
GATX Corp
GATX
$6.05B
| $2.04M | 0.02% |
26,679
+602
| +2% | +$46K |
|
1087
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.04M | 0.02% |
29,982
-3,185
| -10% | -$216K |
|
|
TVPT
1088
DELISTED
Travelport Worldwide Limited
TVPT
| $2.04M | 0.02% |
127,798
+4,859
| +4% | +$77.4K |
|
1089
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.03M | 0.02% |
25,667
+3,579
| +16% | +$283K |
|
1090
Lithia Motors
LAD
$8.56B
| $2.03M | 0.02% |
23,031
-1,777
| -7% | -$157K |
|
1091
NorthWestern Energy
NWE
$3.51B
| $2.03M | 0.02% |
32,634
+664
| +2% | +$41.3K |
|
|
UCB
1092
United Community Banks, Inc.
UCB
$3.94B
| $2.03M | 0.02% |
77,636
+420
| +0.5% | +$11K |
|
|
SYNH
1093
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.03M | 0.02% |
40,287
+737
| +2% | +$37.1K |
|
1094
Power Integrations
POWI
$2.48B
| $2.02M | 0.02% |
61,836
-674
| -1% | -$22.1K |
|
1095
DiamondRock Hospitality
DRH
$1.71B
| $2.02M | 0.02% |
202,100
+1,043
| +0.5% | +$10.4K |
|
|
SVC
1096
Service Properties Trust
SVC
$476M
| $2.02M | 0.02% |
76,894
-3,956
| -5% | -$104K |
|
1097
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.02M | 0.02% |
23,354
-1,518
| -6% | -$131K |
|
1098
Canadian Natural Resources
CNQ
$64.9B
| $2.01M | 0.02% |
154,024
-26,789
| -15% | -$349K |
|
1099
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.01M | 0.02% |
17,909
-617
| -3% | -$69.2K |
|
1100
Albany International
AIN
$1.71B
| $2.01M | 0.02% |
29,768
+207
| +0.7% | +$14K |
|