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 | |
|---|---|---|---|---|---|---|
1176
Dentsply Sirona
XRAY
$2.7B
| $1.79M | 0.02% |
43,678
+959
| +2% | +$39.4K |
|
1177
8x8 Inc
EGHT
$286M
| $1.79M | 0.02% |
92,774
+2,582
| +3% | +$49.8K |
|
1178
TopBuild
BLD
$11.7B
| $1.78M | 0.02% |
35,866
-508
| -1% | -$25.3K |
|
1179
Franklin Electric
FELE
$4.21B
| $1.78M | 0.02% |
38,409
+233
| +0.6% | +$10.8K |
|
1180
BJ's Restaurants
BJRI
$684M
| $1.78M | 0.02% |
33,868
+35
| +0.1% | +$1.84K |
|
1181
Schwab US TIPS ETF
SCHP
$14.1B
| $1.78M | 0.02% |
66,510
-19,428
| -23% | -$519K |
|
1182
Northwest Bancshares
NWBI
$1.83B
| $1.78M | 0.02% |
100,222
+531
| +0.5% | +$9.4K |
|
|
CUB
1183
DELISTED
Cubic Corporation
CUB
| $1.78M | 0.02% |
27,732
+3,448
| +14% | +$221K |
|
1184
Revvity
RVTY
$9.62B
| $1.77M | 0.02% |
20,201
-65
| -0.3% | -$5.7K |
|
1185
CareTrust REIT
CTRE
$7.62B
| $1.77M | 0.02% |
81,440
+3,369
| +4% | +$73.1K |
|
1186
PVH
PVH
$3.9B
| $1.77M | 0.02% |
16,314
-98
| -0.6% | -$10.6K |
|
1187
CNX Resources
CNX
$4.25B
| $1.76M | 0.02% |
133,284
-4,586
| -3% | -$60.6K |
|
1188
UFP Industries
UFPI
$5.78B
| $1.76M | 0.01% |
60,298
+415
| +0.7% | +$12.1K |
|
1189
Iridium Communications
IRDM
$1.89B
| $1.75M | 0.01% |
94,057
+682
| +0.7% | +$12.7K |
|
1190
Seagate
STX
$41.7B
| $1.75M | 0.01% |
40,876
+2,166
| +6% | +$92.6K |
|
|
BEL
1191
DELISTED
Belmond Ltd.
BEL
| $1.75M | 0.01% |
70,192
-688
| -1% | -$17.1K |
|
|
CHX
1192
DELISTED
ChampionX
CHX
| $1.74M | 0.01% |
51,728
+943
| +2% | +$31.7K |
|
|
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74M | 0.01% |
147,938
+1,705
| +1% | +$20K |
|
|
AXE
1194
DELISTED
Anixter International Inc
AXE
| $1.74M | 0.01% |
28,586
+225
| +0.8% | +$13.7K |
|
1195
John Wiley & Sons Class A
WLY
$2.19B
| $1.74M | 0.01% |
33,695
+857
| +3% | +$44.1K |
|
1196
Invesco Mortgage Capital
IVR
$502M
| $1.73M | 0.01% |
10,861
+87
| +0.8% | +$13.9K |
|
1197
Northwest Natural Holdings
NWN
$1.73B
| $1.73M | 0.01% |
28,026
+142
| +0.5% | +$8.78K |
|
1198
BorgWarner
BWA
$9.46B
| $1.73M | 0.01% |
48,511
-190
| -0.4% | -$6.76K |
|
1199
Chefs' Warehouse
CHEF
$2.7B
| $1.72M | 0.01% |
50,660
+22,788
| +82% | +$775K |
|
1200
Resideo Technologies
REZI
$5.66B
| $1.72M | 0.01% |
+84,305
| New | +$1.72M |
|