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 | |
|---|---|---|---|---|---|---|
|
GNBC
1926
DELISTED
Green Bancorp, Inc
GNBC
| $435K | ﹤0.01% |
25,363
-35
| -0.1% | -$600 |
|
1927
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $433K | ﹤0.01% |
20,325
+12
| +0.1% | +$256 |
|
1928
ICL Group
ICL
$7.89B
| $430K | ﹤0.01% |
74,730
+869
| +1% | +$5K |
|
1929
Ethan Allen Interiors
ETD
$741M
| $429K | ﹤0.01% |
23,877
-119
| -0.5% | -$2.14K |
|
|
LDL
1930
DELISTED
Lydall, Inc.
LDL
| $429K | ﹤0.01% |
16,933
+7
| +0% | +$177 |
|
1931
JELD-WEN Holding
JELD
$534M
| $428K | ﹤0.01% |
+25,032
| New | +$428K |
|
1932
OneSpan
OSPN
$598M
| $428K | ﹤0.01% |
30,375
+175
| +0.6% | +$2.47K |
|
1933
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $428K | ﹤0.01% |
15,967
+3,572
| +29% | +$95.7K |
|
1934
Forrester Research
FORR
$200M
| $426K | ﹤0.01% |
9,783
+87
| +0.9% | +$3.79K |
|
1935
Harmonic Inc
HLIT
$1.14B
| $425K | ﹤0.01% |
82,697
-123
| -0.1% | -$632 |
|
1936
Civitas Resources
CIVI
$3.11B
| $424K | ﹤0.01% |
18,144
-82
| -0.4% | -$1.92K |
|
1937
ANI Pharmaceuticals
ANIP
$2.12B
| $421K | ﹤0.01% |
7,991
-74
| -0.9% | -$3.9K |
|
1938
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $421K | ﹤0.01% |
6,892
-2,114
| -23% | -$129K |
|
1939
Community Health Systems
CYH
$405M
| $420K | ﹤0.01% |
114,480
+1,613
| +1% | +$5.92K |
|
1940
Ovintiv
OVV
$10.9B
| $419K | ﹤0.01% |
12,223
+383
| +3% | +$13.1K |
|
1941
Park Aerospace
PKE
$378M
| $417K | ﹤0.01% |
18,575
+42
| +0.2% | +$943 |
|
|
LTM
1942
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $416K | ﹤0.01% |
35,404
+412
| +1% | +$4.84K |
|
1943
Nice
NICE
$9.03B
| $415K | ﹤0.01% |
3,845
+41
| +1% | +$4.43K |
|
1944
Ultra Clean Holdings
UCTT
$1.18B
| $414K | ﹤0.01% |
37,623
-10
| -0% | -$110 |
|
1945
VanEck High Yield Muni ETF
HYD
$3.48B
| $413K | ﹤0.01% |
6,733
-4,226
| -39% | -$259K |
|
|
ASNA
1946
DELISTED
Ascena Retail Group, Inc.
ASNA
| $413K | ﹤0.01% |
8,363
+15
| +0.2% | +$741 |
|
1947
Builders FirstSource
BLDR
$15.1B
| $412K | ﹤0.01% |
32,205
+9,803
| +44% | +$125K |
|
1948
EVI Industries
EVI
$354M
| $412K | ﹤0.01% |
11,851
+3,677
| +45% | +$128K |
|
1949
US Foods
USFD
$17.5B
| $412K | ﹤0.01% |
12,028
-163
| -1% | -$5.58K |
|
1950
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $410K | ﹤0.01% |
4,877
+823
| +20% | +$69.2K |
|