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 | |
|---|---|---|---|---|---|---|
1551
Oceaneering
OII
$2.45B
| $1M | 0.01% |
64,682
+361
| +0.6% | +$5.59K |
|
1552
Steelcase
SCS
$1.93B
| $1M | 0.01% |
61,591
-292,820
| -83% | -$4.76M |
|
1553
ArcBest
ARCB
$1.64B
| $1M | 0.01% |
25,049
-7
| -0% | -$279 |
|
|
REGI
1554
DELISTED
Renewable Energy Group, Inc.
REGI
| $996K | 0.01% |
36,240
+93
| +0.3% | +$2.56K |
|
|
ESIO
1555
DELISTED
Electro Scientific Industries
ESIO
| $995K | 0.01% |
33,169
+129
| +0.4% | +$3.87K |
|
1556
Worthington Enterprises
WOR
$3.13B
| $987K | 0.01% |
44,117
+180
| +0.4% | +$4.03K |
|
1557
Restaurant Brands International
QSR
$21.1B
| $986K | 0.01% |
15,692
+1,267
| +9% | +$79.6K |
|
1558
Boise Cascade
BCC
$3.1B
| $985K | 0.01% |
37,651
-8
| -0% | -$209 |
|
1559
CGI
GIB
$20.9B
| $982K | 0.01% |
15,130
-12
| -0.1% | -$779 |
|
1560
Nabors Industries
NBR
$614M
| $981K | 0.01% |
6,653
-8,141
| -55% | -$1.2M |
|
1561
Paylocity
PCTY
$9.18B
| $976K | 0.01% |
+14,544
| New | +$976K |
|
1562
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $975K | 0.01% |
21,290
-32,578
| -60% | -$1.49M |
|
1563
Piper Sandler
PIPR
$6.1B
| $972K | 0.01% |
14,344
-338
| -2% | -$22.9K |
|
|
ITG
1564
DELISTED
Investment Technology Group Inc
ITG
| $972K | 0.01% |
32,143
-8,849
| -22% | -$268K |
|
1565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $969K | 0.01% |
15,430
+2,270
| +17% | +$143K |
|
1566
Boyd Gaming
BYD
$6.51B
| $967K | 0.01% |
36,924
+92
| +0.2% | +$2.41K |
|
|
XLRN
1567
DELISTED
Acceleron Pharma Inc.
XLRN
| $964K | 0.01% |
24,369
+290
| +1% | +$11.5K |
|
1568
Genesco
GCO
$360M
| $963K | 0.01% |
19,596
-2,776
| -12% | -$136K |
|
1569
Boston Beer
SAM
$2.37B
| $962K | 0.01% |
3,929
+15
| +0.4% | +$3.67K |
|
1570
Vanguard Large-Cap ETF
VV
$45.7B
| $962K | 0.01% |
7,943
| – | – |
|
1571
News Corp Class A
NWSA
$16.7B
| $957K | 0.01% |
75,225
+731
| +1% | +$9.3K |
|
|
BPFH
1572
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $956K | 0.01% |
81,656
-157
| -0.2% | -$1.84K |
|
|
DLPH
1573
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $949K | 0.01% |
54,036
-130,745
| -71% | -$2.3M |
|
1574
BioMarin Pharmaceuticals
BMRN
$10.4B
| $948K | 0.01% |
10,060
-36
| -0.4% | -$3.39K |
|
1575
Werner Enterprises
WERN
$1.7B
| $948K | 0.01% |
28,434
+101
| +0.4% | +$3.37K |
|