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 | |
|---|---|---|---|---|---|---|
1251
Huazhu Hotels Group
HTHT
$11.4B
| $1.59M | 0.01% |
50,699
+199
| +0.4% | +$6.26K |
|
1252
Acadia Healthcare
ACHC
$2.01B
| $1.59M | 0.01% |
57,829
+786
| +1% | +$21.6K |
|
|
HA
1253
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.01% |
48,133
-995
| -2% | -$32.8K |
|
1254
iShares North American Natural Resources ETF
IGE
$621M
| $1.59M | 0.01% |
52,677
-1,037
| -2% | -$31.2K |
|
1255
Children's Place
PLCE
$155M
| $1.59M | 0.01% |
16,581
-93
| -0.6% | -$8.9K |
|
|
ISBC
1256
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | 0.01% |
134,795
+11,144
| +9% | +$131K |
|
|
AAT
1257
American Assets Trust
AAT
$1.27B
| $1.58M | 0.01% |
37,406
+117
| +0.3% | +$4.94K |
|
1258
AeroVironment
AVAV
$12.1B
| $1.58M | 0.01% |
20,724
+134
| +0.7% | +$10.2K |
|
|
HF
1259
DELISTED
HFF Inc.
HF
| $1.58M | 0.01% |
38,833
+175
| +0.5% | +$7.11K |
|
|
KAMN
1260
DELISTED
Kaman Corp
KAMN
| $1.57M | 0.01% |
27,211
+127
| +0.5% | +$7.35K |
|
1261
MillerKnoll
MLKN
$1.4B
| $1.57M | 0.01% |
47,204
+774
| +2% | +$25.8K |
|
|
TUP
1262
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.01% |
41,270
-455
| -1% | -$17.3K |
|
1263
FIVE9
FIVN
$2B
| $1.57M | 0.01% |
33,059
+11,309
| +52% | +$537K |
|
1264
LPL Financial
LPLA
$28.1B
| $1.57M | 0.01% |
22,348
+71
| +0.3% | +$4.99K |
|
|
SGI
1265
Somnigroup International Inc.
SGI
$17.6B
| $1.57M | 0.01% |
119,296
+1,824
| +2% | +$24K |
|
1266
Chunghwa Telecom
CHT
$34.8B
| $1.57M | 0.01% |
45,289
+526
| +1% | +$18.2K |
|
1267
Mohawk Industries
MHK
$8.45B
| $1.57M | 0.01% |
12,351
+92
| +0.8% | +$11.7K |
|
1268
Badger Meter
BMI
$5.24B
| $1.57M | 0.01% |
30,230
-236
| -0.8% | -$12.2K |
|
|
MINI
1269
DELISTED
Mobile Mini Inc
MINI
| $1.57M | 0.01% |
43,434
+208
| +0.5% | +$7.51K |
|
1270
Palo Alto Networks
PANW
$131B
| $1.57M | 0.01% |
45,474
-4,728
| -9% | -$163K |
|
1271
InterDigital
IDCC
$8.33B
| $1.57M | 0.01% |
21,880
-158
| -0.7% | -$11.3K |
|
1272
Wipro
WIT
$29B
| $1.56M | 0.01% |
757,597
+8,813
| +1% | +$18.2K |
|
1273
WaFd
WAFD
$2.46B
| $1.56M | 0.01% |
52,733
-425
| -0.8% | -$12.6K |
|
1274
Crown Holdings
CCK
$11.2B
| $1.56M | 0.01% |
31,709
+1,144
| +4% | +$56.2K |
|
1275
National Storage Affiliates Trust
NSA
$2.45B
| $1.56M | 0.01% |
55,233
+619
| +1% | +$17.5K |
|