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 | |
|---|---|---|---|---|---|---|
1126
Coherent
COHR
$16B
| $1.91M | 0.02% |
58,351
+1,320
| +2% | +$43.3K |
|
|
LTC
1127
LTC Properties
LTC
$1.67B
| $1.91M | 0.02% |
41,588
+357
| +0.9% | +$16.4K |
|
1128
Genpact
G
$7.41B
| $1.9M | 0.02% |
65,040
-299
| -0.5% | -$8.74K |
|
1129
Wingstop
WING
$7.43B
| $1.9M | 0.02% |
28,489
+211
| +0.7% | +$14K |
|
1130
Wynn Resorts
WYNN
$12.6B
| $1.9M | 0.02% |
16,254
-1,918
| -11% | -$224K |
|
1131
AMC Networks
AMCX
$357M
| $1.89M | 0.02% |
29,311
+342
| +1% | +$22.1K |
|
1132
DNOW Inc
DNOW
$1.6B
| $1.89M | 0.02% |
140,167
+1,003
| +0.7% | +$13.5K |
|
1133
Federated Hermes
FHI
$4.16B
| $1.89M | 0.02% |
70,659
+584
| +0.8% | +$15.6K |
|
1134
Matador Resources
MTDR
$5.93B
| $1.89M | 0.02% |
98,048
+10,628
| +12% | +$205K |
|
1135
Valmont Industries
VMI
$7.37B
| $1.89M | 0.02% |
14,958
+116
| +0.8% | +$14.6K |
|
|
CLGX
1136
DELISTED
Corelogic, Inc.
CLGX
| $1.88M | 0.02% |
52,553
+622
| +1% | +$22.3K |
|
1137
EXL Service
EXLS
$7.04B
| $1.88M | 0.02% |
168,025
+1,075
| +0.6% | +$12K |
|
1138
ScottsMiracle-Gro
SMG
$3.51B
| $1.88M | 0.02% |
26,873
-16,673
| -38% | -$1.17M |
|
1139
Gentherm
THRM
$1.06B
| $1.88M | 0.02% |
44,898
-2,035
| -4% | -$85.1K |
|
1140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.87M | 0.02% |
32,126
-8,736
| -21% | -$509K |
|
1141
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.86M | 0.02% |
50,717
+169
| +0.3% | +$6.21K |
|
|
KEM
1142
DELISTED
KEMET Corporation
KEM
| $1.86M | 0.02% |
91,312
+35,796
| +64% | +$730K |
|
1143
The GEO Group
GEO
$3.12B
| $1.86M | 0.02% |
82,503
-102,278
| -55% | -$2.31M |
|
|
MDP
1144
DELISTED
Meredith Corporation
MDP
| $1.86M | 0.02% |
33,758
-85,161
| -72% | -$4.68M |
|
1145
Sensient Technologies
SXT
$4.52B
| $1.85M | 0.02% |
29,994
+596
| +2% | +$36.8K |
|
|
TIF
1146
DELISTED
Tiffany & Co.
TIF
| $1.85M | 0.02% |
21,117
+149
| +0.7% | +$13.1K |
|
1147
Four Corners Property Trust
FCPT
$2.66B
| $1.85M | 0.02% |
66,862
+1,289
| +2% | +$35.6K |
|
1148
Advanced Energy
AEIS
$5.94B
| $1.85M | 0.02% |
37,384
-596
| -2% | -$29.5K |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.02% |
66,113
-709
| -1% | -$19.8K |
|
1150
Fortune Brands Innovations
FBIN
$7.12B
| $1.85M | 0.02% |
50,135
+8,178
| +19% | +$301K |
|