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 | |
|---|---|---|---|---|---|---|
1651
Brighthouse Financial
BHF
$2.69B
| $841K | 0.01% |
23,034
-73
| -0.3% | -$2.67K |
|
1652
STMicroelectronics
STM
$24.2B
| $837K | 0.01% |
53,164
+622
| +1% | +$9.79K |
|
1653
Signet Jewelers
SIG
$3.74B
| $836K | 0.01% |
34,520
+582
| +2% | +$14.1K |
|
|
UHT
1654
Universal Health Realty Income Trust
UHT
$577M
| $836K | 0.01% |
12,311
+87
| +0.7% | +$5.91K |
|
1655
Workday
WDAY
$58.8B
| $836K | 0.01% |
5,016
-250
| -5% | -$41.7K |
|
1656
Orion
OEC
$510M
| $835K | 0.01% |
30,550
-10,266
| -25% | -$281K |
|
1657
QCR Holdings
QCRH
$1.31B
| $835K | 0.01% |
24,440
-280
| -1% | -$9.57K |
|
1658
Icon
ICLR
$13.6B
| $833K | 0.01% |
6,123
-83
| -1% | -$11.3K |
|
1659
OFG Bancorp
OFG
$1.91B
| $833K | 0.01% |
42,315
-365
| -0.9% | -$7.19K |
|
1660
Stock Yards Bancorp
SYBT
$2.2B
| $831K | 0.01% |
24,004
-1,341
| -5% | -$46.4K |
|
|
TGI
1661
DELISTED
Triumph Group
TGI
| $831K | 0.01% |
48,188
-217
| -0.4% | -$3.74K |
|
|
NE
1662
DELISTED
Noble Corporation
NE
| $821K | 0.01% |
251,042
+2,777
| +1% | +$9.08K |
|
1663
Dillards
DDS
$9.18B
| $819K | 0.01% |
12,243
-71
| -0.6% | -$4.75K |
|
1664
Equity Lifestyle Properties
ELS
$11.7B
| $819K | 0.01% |
15,750
+672
| +4% | +$34.9K |
|
1665
Wabash National
WNC
$464M
| $817K | 0.01% |
54,393
-1,204
| -2% | -$18.1K |
|
1666
Assured Guaranty
AGO
$3.83B
| $816K | 0.01% |
20,380
-2,559
| -11% | -$102K |
|
1667
VICI Properties
VICI
$35.1B
| $816K | 0.01% |
37,936
+23,625
| +165% | +$508K |
|
1668
Ambac
AMBC
$397M
| $814K | 0.01% |
43,934
+17
| +0% | +$315 |
|
|
NXGN
1669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $813K | 0.01% |
47,000
+665
| +1% | +$11.5K |
|
1670
Astec Industries
ASTE
$1.07B
| $811K | 0.01% |
22,095
-291
| -1% | -$10.7K |
|
|
GPMT
1671
Granite Point Mortgage Trust
GPMT
$140M
| $810K | 0.01% |
41,937
-357
| -0.8% | -$6.9K |
|
1672
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $807K | 0.01% |
13,752
-656
| -5% | -$38.5K |
|
1673
National Bank Holdings
NBHC
$1.43B
| $806K | 0.01% |
25,139
-152
| -0.6% | -$4.87K |
|
1674
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $805K | 0.01% |
53,209
-4,438
| -8% | -$67.1K |
|
|
WW
1675
DELISTED
WW International
WW
| $805K | 0.01% |
24,963
+497
| +2% | +$16K |
|