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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree
WT
$2.04B
| $749K | 0.01% |
113,724
+639
| +0.6% | +$4.21K |
|
1702
Upbound Group
UPBD
$1.58B
| $747K | 0.01% |
42,760
-312
| -0.7% | -$5.45K |
|
1703
Koppers
KOP
$564M
| $745K | 0.01% |
32,194
+97
| +0.3% | +$2.25K |
|
|
SUM
1704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $744K | 0.01% |
50,157
-383
| -0.8% | -$5.68K |
|
1705
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $743K | 0.01% |
15,370
-265
| -2% | -$12.8K |
|
|
MAGN
1706
Magnera Corporation
MAGN
$392M
| $743K | 0.01% |
4,538
-17
| -0.4% | -$2.78K |
|
1707
Marten Transport
MRTN
$946M
| $739K | 0.01% |
56,204
-250
| -0.4% | -$3.29K |
|
1708
SiriusPoint
SPNT
$2.1B
| $738K | 0.01% |
72,171
-4,166
| -5% | -$42.6K |
|
1709
Neurocrine Biosciences
NBIX
$14B
| $736K | 0.01% |
8,654
+5,549
| +179% | +$472K |
|
|
NPKI
1710
NPK International Inc.
NPKI
$919M
| $736K | 0.01% |
88,911
+595
| +0.7% | +$4.93K |
|
1711
iShares Core S&P US Value ETF
IUSV
$22B
| $734K | 0.01% |
+13,989
| New | +$734K |
|
1712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $730K | 0.01% |
8,663
-774
| -8% | -$65.2K |
|
|
CNSL
1713
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $727K | 0.01% |
70,836
-277
| -0.4% | -$2.84K |
|
1714
OraSure Technologies
OSUR
$236M
| $726K | 0.01% |
58,823
-503
| -0.8% | -$6.21K |
|
|
CHS
1715
DELISTED
Chicos FAS, Inc.
CHS
| $726K | 0.01% |
124,992
-290
| -0.2% | -$1.68K |
|
|
DPLO
1716
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $725K | 0.01% |
54,559
-240
| -0.4% | -$3.19K |
|
1717
Under Armour
UAA
$2.08B
| $723K | 0.01% |
34,631
+40
| +0.1% | +$835 |
|
|
BECN
1718
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $723K | 0.01% |
19,839
+5,284
| +36% | +$193K |
|
|
TEN
1719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $723K | 0.01% |
21,019
+4,460
| +27% | +$153K |
|
1720
Trustco Bank Corp NY
TRST
$726M
| $722K | 0.01% |
18,570
-122
| -0.7% | -$4.74K |
|
1721
Encore Capital Group
ECPG
$1.03B
| $720K | 0.01% |
24,667
-126
| -0.5% | -$3.68K |
|
1722
Gannett
GCI
$642M
| $719K | 0.01% |
52,497
-312
| -0.6% | -$4.27K |
|
1723
Triumph Financial, Inc.
TFIN
$1.38B
| $718K | 0.01% |
23,310
-105
| -0.4% | -$3.23K |
|
|
TMX
1724
DELISTED
Terminix Global Holdings, Inc.
TMX
| $717K | 0.01% |
18,263
-20,043
| -52% | -$787K |
|
|
AGS
1725
DELISTED
PlayAGS
AGS
| $712K | 0.01% |
28,710
| – | – |
|