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 | |
|---|---|---|---|---|---|---|
|
VER
1676
DELISTED
VEREIT, Inc.
VER
| $805K | 0.01% |
20,207
+1,479
| +8% | +$58.9K |
|
1677
Alamo Group
ALG
$2.49B
| $804K | 0.01% |
9,402
+3
| +0% | +$257 |
|
1678
Fossil Group
FOSL
$167M
| $802K | 0.01% |
46,025
-544
| -1% | -$9.48K |
|
1679
Weibo
WB
$3.08B
| $800K | 0.01% |
13,865
+1,524
| +12% | +$87.9K |
|
1680
DigitalBridge
DBRG
$2.15B
| $796K | 0.01% |
34,783
-6,766
| -16% | -$155K |
|
|
AVP
1681
DELISTED
Avon Products, Inc.
AVP
| $796K | 0.01% |
416,584
+2,863
| +0.7% | +$5.47K |
|
1682
Extreme Networks
EXTR
$2.98B
| $790K | 0.01% |
113,954
+543
| +0.5% | +$3.76K |
|
1683
Teck Resources
TECK
$19.6B
| $787K | 0.01% |
33,791
-467
| -1% | -$10.9K |
|
|
PTR
1684
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $783K | 0.01% |
12,319
+144
| +1% | +$9.15K |
|
|
ACIA
1685
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $779K | 0.01% |
+18,323
| New | +$779K |
|
1686
Lakeland Financial Corp
LKFN
$1.63B
| $776K | 0.01% |
17,005
-887
| -5% | -$40.5K |
|
1687
ATN International
ATNI
$235M
| $774K | 0.01% |
10,533
+38
| +0.4% | +$2.79K |
|
1688
Shutterstock
SSTK
$780M
| $774K | 0.01% |
19,207
-121
| -0.6% | -$4.88K |
|
|
CNH
1689
CNH Industrial
CNH
$13.7B
| $774K | 0.01% |
88,710
+1,047
| +1% | +$9.14K |
|
1690
Brinker International
EAT
$6.42B
| $773K | 0.01% |
18,253
-5,443
| -23% | -$231K |
|
|
NFX
1691
DELISTED
Newfield Exploration
NFX
| $767K | 0.01% |
42,180
+1,553
| +4% | +$28.2K |
|
1692
Coca-Cola Consolidated
COKE
$10.2B
| $765K | 0.01% |
36,370
-410
| -1% | -$8.62K |
|
1693
Central Pacific Financial
CPF
$809M
| $763K | 0.01% |
28,201
-267
| -0.9% | -$7.22K |
|
1694
Qiagen
QGEN
$9.89B
| $759K | 0.01% |
19,280
-986
| -5% | -$38.8K |
|
1695
Carnival PLC
CUK
$37.1B
| $755K | 0.01% |
13,614
+338
| +3% | +$18.7K |
|
1696
VanEck Agribusiness ETF
MOO
$624M
| $754K | 0.01% |
12,351
-832
| -6% | -$50.8K |
|
1697
Mativ Holdings
MATV
$670M
| $753K | 0.01% |
24,151
-166
| -0.7% | -$5.18K |
|
1698
iShares Short Treasury Bond ETF
SHV
$20.8B
| $752K | 0.01% |
6,806
-10,011
| -60% | -$1.11M |
|
1699
Amphastar Pharmaceuticals
AMPH
$1.26B
| $750K | 0.01% |
33,981
-139
| -0.4% | -$3.07K |
|
1700
AngioDynamics
ANGO
$426M
| $750K | 0.01% |
36,248
+97
| +0.3% | +$2.01K |
|