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 | |
|---|---|---|---|---|---|---|
1276
Allegiant Air
ALGT
$1.19B
| $1.56M | 0.01% |
12,441
+76
| +0.6% | +$9.5K |
|
|
FLIC
1277
DELISTED
First of Long Island Corp
FLIC
| $1.56M | 0.01% |
74,816
-1,834
| -2% | -$38.1K |
|
1278
Kaiser Aluminum
KALU
$1.24B
| $1.55M | 0.01% |
15,997
-100
| -0.6% | -$9.7K |
|
1279
Cooper-Standard Automotive
CPS
$667M
| $1.55M | 0.01% |
20,892
+4,521
| +28% | +$335K |
|
1280
CoreCivic
CXW
$2.26B
| $1.55M | 0.01% |
78,714
+1,549
| +2% | +$30.4K |
|
1281
Axos Financial
AX
$5.17B
| $1.54M | 0.01% |
53,959
+374
| +0.7% | +$10.7K |
|
1282
lululemon athletica
LULU
$19B
| $1.54M | 0.01% |
10,348
-261
| -2% | -$38.9K |
|
1283
NBT Bancorp
NBTB
$2.27B
| $1.53M | 0.01% |
42,456
+282
| +0.7% | +$10.2K |
|
1284
Wendy's
WEN
$1.84B
| $1.53M | 0.01% |
89,585
+572
| +0.6% | +$9.79K |
|
1285
Sprouts Farmers Market
SFM
$13.3B
| $1.53M | 0.01% |
63,339
-9,171
| -13% | -$222K |
|
1286
ServisFirst Bancshares
SFBS
$4.57B
| $1.53M | 0.01% |
44,547
+233
| +0.5% | +$8.01K |
|
1287
Unum
UNM
$12.8B
| $1.53M | 0.01% |
45,200
+18
| +0% | +$609 |
|
1288
Howmet Aerospace
HWM
$74.9B
| $1.53M | 0.01% |
108,199
-342
| -0.3% | -$4.82K |
|
1289
Urban Edge Properties
UE
$2.66B
| $1.53M | 0.01% |
74,934
+2,905
| +4% | +$59.2K |
|
1290
Allegion
ALLE
$15B
| $1.52M | 0.01% |
17,897
-189
| -1% | -$16.1K |
|
|
MDC
1291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | 0.01% |
57,906
+394
| +0.7% | +$10.4K |
|
1292
Ameris Bancorp
ABCB
$5.1B
| $1.52M | 0.01% |
40,128
+15
| +0% | +$569 |
|
1293
Qorvo
QRVO
$8.04B
| $1.52M | 0.01% |
23,813
-11,299
| -32% | -$719K |
|
1294
Kite Realty
KRG
$4.95B
| $1.51M | 0.01% |
93,297
+89
| +0.1% | +$1.44K |
|
1295
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.51M | 0.01% |
12,103
+123
| +1% | +$15.4K |
|
1296
Tri Pointe Homes
TPH
$3.09B
| $1.51M | 0.01% |
121,408
-410
| -0.3% | -$5.11K |
|
1297
Thomson Reuters
TRI
$78B
| $1.51M | 0.01% |
28,382
-7,194
| -20% | -$383K |
|
1298
TechnipFMC
FTI
$16.4B
| $1.51M | 0.01% |
88,169
+257
| +0.3% | +$4.4K |
|
1299
Stellantis
STLA
$26.9B
| $1.51M | 0.01% |
90,528
+1,088
| +1% | +$18.1K |
|
1300
Douglas Dynamics
PLOW
$752M
| $1.51M | 0.01% |
43,615
+21,553
| +98% | +$745K |
|