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 | |
|---|---|---|---|---|---|---|
1351
Sally Beauty Holdings
SBH
$1.48B
| $1.38M | 0.01% |
79,321
+1,416
| +2% | +$24.7K |
|
|
FRC
1352
DELISTED
First Republic Bank
FRC
| $1.38M | 0.01% |
14,394
+608
| +4% | +$58.4K |
|
1353
Middleby
MIDD
$6.82B
| $1.38M | 0.01% |
11,817
-1,237
| -9% | -$145K |
|
1354
Edgewell Personal Care
EPC
$1.01B
| $1.38M | 0.01% |
35,089
+724
| +2% | +$28.4K |
|
1355
Topgolf Callaway Brands
MODG
$1.76B
| $1.38M | 0.01% |
86,698
-39,911
| -32% | -$634K |
|
1356
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.38M | 0.01% |
50,067
+4,226
| +9% | +$116K |
|
|
FL
1357
DELISTED
Foot Locker
FL
| $1.38M | 0.01% |
24,331
-43
| -0.2% | -$2.43K |
|
1358
Avanos Medical
AVNS
$567M
| $1.37M | 0.01% |
30,847
+554
| +2% | +$24.7K |
|
|
RWT
1359
Redwood Trust
RWT
$804M
| $1.37M | 0.01% |
85,076
+132
| +0.2% | +$2.13K |
|
|
AVTA
1360
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.36M | 0.01% |
47,152
+763
| +2% | +$22.1K |
|
|
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | 0.01% |
41,169
-5
| -0% | -$166 |
|
1362
Rogers Communications
RCI
$19.3B
| $1.36M | 0.01% |
25,536
+1,893
| +8% | +$101K |
|
1363
Trustmark
TRMK
$2.43B
| $1.36M | 0.01% |
43,568
+813
| +2% | +$25.4K |
|
1364
Anywhere Real Estate
HOUS
$800M
| $1.36M | 0.01% |
78,347
-1,770
| -2% | -$30.7K |
|
|
SEND
1365
DELISTED
SendGrid, Inc.
SEND
| $1.36M | 0.01% |
28,220
+11
| +0% | +$530 |
|
1366
3D Systems Corporation
DDD
$286M
| $1.35M | 0.01% |
110,259
-972
| -0.9% | -$11.9K |
|
1367
Brixmor Property Group
BRX
$8.57B
| $1.35M | 0.01% |
80,074
-2,543
| -3% | -$42.9K |
|
|
PPBI
1368
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | 0.01% |
43,903
-54
| -0.1% | -$1.66K |
|
1369
Kulicke & Soffa
KLIC
$2.01B
| $1.35M | 0.01% |
64,415
-219
| -0.3% | -$4.58K |
|
1370
Nektar Therapeutics
NKTR
$926M
| $1.35M | 0.01% |
2,112
-815
| -28% | -$520K |
|
1371
Madison Square Garden
MSGS
$5.12B
| $1.34M | 0.01% |
6,856
+952
| +16% | +$187K |
|
1372
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.34M | 0.01% |
40,615
+1,284
| +3% | +$42.5K |
|
1373
Innoviva
INVA
$1.22B
| $1.34M | 0.01% |
66,738
+443
| +0.7% | +$8.89K |
|
|
ECOL
1374
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | 0.01% |
21,509
+110
| +0.5% | +$6.84K |
|
1375
Carpenter Technology
CRS
$12B
| $1.34M | 0.01% |
30,774
+610
| +2% | +$26.5K |
|