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 | |
|---|---|---|---|---|---|---|
1451
NETGEAR
NTGR
$842M
| $1.18M | 0.01% |
30,574
-226
| -0.7% | -$8.7K |
|
1452
GameStop
GME
$11.4B
| $1.18M | 0.01% |
416,900
+7,572
| +2% | +$21.4K |
|
|
VRE
1453
Veris Residential
VRE
$1.44B
| $1.17M | 0.01% |
58,269
+1,638
| +3% | +$32.9K |
|
1454
Dycom Industries
DY
$7.4B
| $1.17M | 0.01% |
20,418
+416
| +2% | +$23.9K |
|
1455
STAAR Surgical
STAA
$1.37B
| $1.17M | 0.01% |
34,597
-1,414
| -4% | -$47.8K |
|
1456
AAR Corp
AIR
$2.68B
| $1.17M | 0.01% |
31,997
+332
| +1% | +$12.1K |
|
1457
Universal Insurance Holdings
UVE
$707M
| $1.17M | 0.01% |
31,240
+119
| +0.4% | +$4.45K |
|
1458
Tenet Healthcare
THC
$16.5B
| $1.17M | 0.01% |
54,023
+1,160
| +2% | +$25.1K |
|
1459
Yum China
YUMC
$15.9B
| $1.17M | 0.01% |
32,363
-3,099
| -9% | -$112K |
|
1460
H&R Block
HRB
$6.71B
| $1.16M | 0.01% |
45,366
-869
| -2% | -$22.3K |
|
1461
AMERISAFE
AMSF
$818M
| $1.16M | 0.01% |
19,753
-316
| -2% | -$18.6K |
|
1462
AZZ Inc
AZZ
$3.46B
| $1.16M | 0.01% |
26,377
-69,725
| -73% | -$3.07M |
|
1463
City Holding Co
CHCO
$1.81B
| $1.16M | 0.01% |
16,092
+1,134
| +8% | +$81.7K |
|
1464
Jefferies Financial Group
JEF
$13.8B
| $1.16M | 0.01% |
63,024
+265
| +0.4% | +$4.88K |
|
|
DEA
1465
Easterly Government Properties
DEA
$1.06B
| $1.16M | 0.01% |
26,061
-36,953
| -59% | -$1.64M |
|
1466
Adient
ADNT
$1.97B
| $1.16M | 0.01% |
60,048
-200,301
| -77% | -$3.85M |
|
1467
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.16M | 0.01% |
24,226
-28,150
| -54% | -$1.34M |
|
1468
Universal Corp
UVV
$1.37B
| $1.15M | 0.01% |
20,829
-56,124
| -73% | -$3.11M |
|
1469
Xerox
XRX
$457M
| $1.15M | 0.01% |
42,633
-2,151
| -5% | -$58.2K |
|
1470
TransUnion
TRU
$17.4B
| $1.15M | 0.01% |
19,517
-2,886
| -13% | -$170K |
|
1471
Harley-Davidson
HOG
$3.63B
| $1.15M | 0.01% |
33,099
+729
| +2% | +$25.3K |
|
1472
MaxLinear
MXL
$1.45B
| $1.15M | 0.01% |
61,078
-30
| -0% | -$565 |
|
1473
ProPetro Holding
PUMP
$489M
| $1.15M | 0.01% |
71,728
+320
| +0.4% | +$5.13K |
|
1474
Credicorp
BAP
$21.1B
| $1.15M | 0.01% |
4,791
+51
| +1% | +$12.2K |
|
1475
Sleep Number
SNBR
$203M
| $1.14M | 0.01% |
32,458
-1,362
| -4% | -$47.9K |
|