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 | |
|---|---|---|---|---|---|---|
1901
First Trust Water ETF
FIW
$1.91B
| $450K | ﹤0.01% |
9,585
| – | – |
|
1902
Vanguard FTSE Europe ETF
VGK
$27.3B
| $450K | ﹤0.01% |
8,737
-160
| -2% | -$8.24K |
|
1903
Griffon
GFF
$3.59B
| $449K | ﹤0.01% |
32,412
-63
| -0.2% | -$873 |
|
1904
Zumiez
ZUMZ
$342M
| $449K | ﹤0.01% |
18,126
-86
| -0.5% | -$2.13K |
|
1905
WIX.com
WIX
$9.91B
| $448K | ﹤0.01% |
4,324
+1,448
| +50% | +$150K |
|
|
CHA
1906
DELISTED
China Telecom Corporation, LTD
CHA
| $448K | ﹤0.01% |
8,101
+6
| +0.1% | +$332 |
|
1907
Columbia Sportswear
COLM
$2.95B
| $444K | ﹤0.01% |
5,051
-2,154
| -30% | -$189K |
|
|
EGRX
1908
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $444K | ﹤0.01% |
10,723
-49
| -0.5% | -$2.03K |
|
|
DO
1909
DELISTED
Diamond Offshore Drilling
DO
| $444K | ﹤0.01% |
40,975
-96
| -0.2% | -$1.04K |
|
1910
Gildan
GIL
$8.14B
| $443K | ﹤0.01% |
13,140
+607
| +5% | +$20.5K |
|
|
CTWS
1911
DELISTED
Connecticut Water Service Inc
CTWS
| $443K | ﹤0.01% |
6,642
| – | – |
|
|
WUBA
1912
DELISTED
58.COM INC
WUBA
| $442K | ﹤0.01% |
7,286
+74
| +1% | +$4.49K |
|
1913
Vistra
VST
$71B
| $441K | ﹤0.01% |
17,923
-620
| -3% | -$15.3K |
|
1914
American Vanguard Corp
AVD
$158M
| $440K | ﹤0.01% |
25,688
-101
| -0.4% | -$1.73K |
|
1915
Future Fuel
FF
$173M
| $440K | ﹤0.01% |
24,746
-78
| -0.3% | -$1.39K |
|
1916
KT
KT
$9.65B
| $440K | ﹤0.01% |
31,373
+354
| +1% | +$4.97K |
|
|
NBIS
1917
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $440K | ﹤0.01% |
+13,610
| New | +$440K |
|
1918
Ichor Holdings
ICHR
$586M
| $438K | ﹤0.01% |
22,174
-1,505
| -6% | -$29.7K |
|
1919
Bunge Global
BG
$16.7B
| $437K | ﹤0.01% |
8,131
+159
| +2% | +$8.55K |
|
1920
Enel Chile
ENIC
$5.27B
| $437K | ﹤0.01% |
83,075
+988
| +1% | +$5.2K |
|
1921
Par Pacific Holdings
PARR
$1.8B
| $437K | ﹤0.01% |
27,150
-119
| -0.4% | -$1.92K |
|
1922
Ryman Hospitality Properties
RHP
$6.23B
| $437K | ﹤0.01% |
5,610
-1,115
| -17% | -$86.9K |
|
1923
Tootsie Roll Industries
TR
$3.01B
| $437K | ﹤0.01% |
15,788
-26
| -0.2% | -$720 |
|
1924
TTEC Holdings
TTEC
$174M
| $437K | ﹤0.01% |
13,425
-100
| -0.7% | -$3.26K |
|
1925
Verint Systems
VRNT
$1.23B
| $435K | ﹤0.01% |
18,297
-6,401
| -26% | -$152K |
|