Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-5%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,155
Reduced
1,007
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 | 9.91% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $19.5M | 0.17% |
460,102
+212,606
| +86% | +$9.03M |
|
102
Altria Group
MO
$112B
| $19.4M | 0.17% |
423,316
+8,820
| +2% | +$405K |
|
103
Air Products & Chemicals
APD
$64.7B
| $19.2M | 0.16% |
117,846
+5,996
| +5% | +$979K |
|
|
104
Arthur J. Gallagher & Co
AJG
$77.7B
| $19M | 0.16% |
263,916
-208,279
| -44% | -$15M |
|
105
Comerica
CMA
$8.89B
| $18.9M | 0.16% |
230,427
+71,624
| +45% | +$5.87M |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $18.6M | 0.16% |
171,577
-115,758
| -40% | -$12.6M |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $18.3M | 0.16% |
129,239
+11,190
| +9% | +$1.58M |
|
108
Zoetis
ZTS
$67.6B
| $18.1M | 0.15% |
214,188
-12,214
| -5% | -$1.03M |
|
109
GE Aerospace
GE
$292B
| $17.6M | 0.15% |
1,982,680
-489,337
| -20% | -$4.35M |
|
110
TransDigm Group
TDG
$72B
| $17.6M | 0.15% |
46,905
-1,552
| -3% | -$583K |
|
111
Danaher
DHR
$144B
| $17.6M | 0.15% |
166,793
+1,596
| +1% | +$168K |
|
112
Texas Capital Bancshares
TCBI
$3.92B
| $17.5M | 0.15% |
287,000
+122,659
| +75% | +$7.48M |
|
113
Canadian National Railway
CNI
$60.3B
| $17.2M | 0.15% |
205,370
+139,078
| +210% | +$11.6M |
|
114
Stryker
SYK
$148B
| $17.1M | 0.15% |
106,171
-9,508
| -8% | -$1.53M |
|
115
HDFC Bank
HDB
$181B
| $16.9M | 0.14% |
175,575
+2,239
| +1% | +$216K |
|
116
Lowe's Companies
LOW
$146B
| $16.9M | 0.14% |
180,407
+4,676
| +3% | +$437K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.8M | 0.14% |
400,664
-2,625
| -0.7% | -$110K |
|
118
Norfolk Southern
NSC
$62.3B
| $16.6M | 0.14% |
99,290
-73,422
| -43% | -$12.3M |
|
119
Duke Energy
DUK
$94.3B
| $16.5M | 0.14% |
192,463
-1,124
| -0.6% | -$96.3K |
|
120
Sysco
SYY
$38.6B
| $16.4M | 0.14% |
263,677
-58,933
| -18% | -$3.66M |
|
121
Ecolab
ECL
$77.1B
| $16.1M | 0.14% |
104,126
-869
| -0.8% | -$135K |
|
122
NVIDIA
NVDA
$4.13T
| $16.1M | 0.14% |
122,561
-2,990
| -2% | -$394K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.1M | 0.14% |
318,334
+16,461
| +5% | +$833K |
|
124
Target
TGT
$41.9B
| $16.1M | 0.14% |
224,116
+7,307
| +3% | +$524K |
|
125
Schlumberger
SLB
$52.4B
| $16M | 0.14% |
364,513
-197,556
| -35% | -$8.69M |
|