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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.43B
| $2.01M | 0.02% |
24,611
+144
| +0.6% | +$11.7K |
|
1102
UMB Financial
UMBF
$9.16B
| $2M | 0.02% |
29,361
+479
| +2% | +$32.7K |
|
1103
LKQ Corp
LKQ
$8.31B
| $2M | 0.02% |
76,069
-7,556
| -9% | -$199K |
|
1104
Texas Roadhouse
TXRH
$11.1B
| $2M | 0.02% |
32,167
+400
| +1% | +$24.8K |
|
1105
Helen of Troy
HELE
$554M
| $1.99M | 0.02% |
17,227
+331
| +2% | +$38.3K |
|
1106
PROS Holdings
PRO
$699M
| $1.99M | 0.02% |
58,555
+17,152
| +41% | +$582K |
|
1107
Takeda Pharmaceutical
TAK
$47.7B
| $1.99M | 0.02% |
+98,373
| New | +$1.99M |
|
1108
United Rentals
URI
$60.4B
| $1.99M | 0.02% |
15,971
-3,777
| -19% | -$469K |
|
1109
Jack Henry & Associates
JKHY
$11.7B
| $1.98M | 0.02% |
15,124
-34,606
| -70% | -$4.54M |
|
|
MZTI
1110
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.98M | 0.02% |
12,594
+234
| +2% | +$36.8K |
|
1111
Norwegian Cruise Line
NCLH
$12B
| $1.98M | 0.02% |
40,603
-12,089
| -23% | -$589K |
|
1112
Watts Water Technologies
WTS
$9.39B
| $1.98M | 0.02% |
27,064
+162
| +0.6% | +$11.8K |
|
1113
Manulife Financial
MFC
$54.2B
| $1.97M | 0.02% |
124,491
+3,661
| +3% | +$58K |
|
1114
Cogent Communications
CCOI
$1.77B
| $1.97M | 0.02% |
42,227
-365
| -0.9% | -$17K |
|
|
CS
1115
DELISTED
Credit Suisse Group
CS
| $1.96M | 0.02% |
158,865
+1,279
| +0.8% | +$15.8K |
|
1116
A.O. Smith
AOS
$10.2B
| $1.96M | 0.02% |
40,905
-30,313
| -43% | -$1.45M |
|
|
POLY
1117
DELISTED
Plantronics, Inc.
POLY
| $1.95M | 0.02% |
51,849
+1,182
| +2% | +$44.4K |
|
|
COHR
1118
DELISTED
Coherent Inc
COHR
| $1.95M | 0.02% |
15,850
+187
| +1% | +$23K |
|
1119
Select Medical
SEM
$1.55B
| $1.94M | 0.02% |
237,893
+494
| +0.2% | +$4.04K |
|
1120
LXP Industrial Trust
LXP
$2.72B
| $1.93M | 0.02% |
204,830
-2,335
| -1% | -$22K |
|
1121
Whirlpool
WHR
$5.15B
| $1.93M | 0.02% |
14,105
+192
| +1% | +$26.2K |
|
|
VG
1122
DELISTED
Vonage Holdings Corporation
VG
| $1.93M | 0.02% |
214,156
+1,115
| +0.5% | +$10K |
|
|
UFS
1123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | 0.02% |
41,750
+658
| +2% | +$30.2K |
|
1124
CF Industries
CF
$13.9B
| $1.92M | 0.02% |
44,820
+197
| +0.4% | +$8.43K |
|
|
INN
1125
Summit Hotel Properties
INN
$623M
| $1.92M | 0.02% |
175,563
+3,075
| +2% | +$33.5K |
|