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 | |
|---|---|---|---|---|---|---|
2026
Galapagos
GLPG
$2.1B
| $325K | ﹤0.01% |
3,120
+185
| +6% | +$19.3K |
|
2027
AngloGold Ashanti
AU
$33.3B
| $324K | ﹤0.01% |
23,832
+277
| +1% | +$3.77K |
|
|
BPYU
2028
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $324K | ﹤0.01% |
18,246
+4,356
| +31% | +$77.4K |
|
|
EOCC
2029
DELISTED
Enel Generacion Chile S.A.
EOCC
| $324K | ﹤0.01% |
15,961
+185
| +1% | +$3.76K |
|
2030
PLDT
PHI
$4.25B
| $322K | ﹤0.01% |
12,660
+146
| +1% | +$3.71K |
|
|
LL
2031
DELISTED
LL Flooring Holdings, Inc.
LL
| $322K | ﹤0.01% |
27,720
-38
| -0.1% | -$441 |
|
|
BKS
2032
DELISTED
Barnes & Noble
BKS
| $320K | ﹤0.01% |
55,309
-67
| -0.1% | -$388 |
|
|
AZPN
2033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $319K | ﹤0.01% |
3,350
-200
| -6% | -$19K |
|
2034
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $317K | ﹤0.01% |
11,994
-1,814
| -13% | -$47.9K |
|
|
MMP
2035
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | ﹤0.01% |
5,023
+1,379
| +38% | +$86.2K |
|
2036
Ring Energy
REI
$219M
| $310K | ﹤0.01% |
55,865
+685
| +1% | +$3.8K |
|
2037
EPAM Systems
EPAM
$8.58B
| $308K | ﹤0.01% |
2,220
-56
| -2% | -$7.77K |
|
|
DATA
2038
DELISTED
Tableau Software, Inc.
DATA
| $308K | ﹤0.01% |
2,473
-135
| -5% | -$16.8K |
|
2039
Applied Optoelectronics
AAOI
$1.75B
| $307K | ﹤0.01% |
18,193
-80
| -0.4% | -$1.35K |
|
|
BERY
2040
DELISTED
Berry Global Group, Inc.
BERY
| $307K | ﹤0.01% |
6,631
-1,693
| -20% | -$78.4K |
|
2041
Elbit Systems
ESLT
$23.4B
| $306K | ﹤0.01% |
2,496
+29
| +1% | +$3.56K |
|
|
DBD
2042
DELISTED
Diebold Nixdorf Incorporated
DBD
| $306K | ﹤0.01% |
74,887
+205
| +0.3% | +$838 |
|
2043
BRF SA
BRFS
$6.54B
| $305K | ﹤0.01% |
47,434
+552
| +1% | +$3.55K |
|
2044
iShares US Treasury Bond ETF
GOVT
$28.3B
| $305K | ﹤0.01% |
12,290
-1,847
| -13% | -$45.8K |
|
2045
Paycom
PAYC
$12B
| $305K | ﹤0.01% |
2,150
-130
| -6% | -$18.4K |
|
2046
Digi International
DGII
$1.32B
| $304K | ﹤0.01% |
26,392
+3
| +0% | +$35 |
|
2047
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $303K | ﹤0.01% |
5,630
+1,136
| +25% | +$61.1K |
|
|
HIBB
2048
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
18,089
-434
| -2% | -$7.27K |
|
2049
TruBridge
TBRG
$311M
| $302K | ﹤0.01% |
11,577
-332
| -3% | -$8.66K |
|
2050
TechTarget
TTGT
$468M
| $300K | ﹤0.01% |
+20,962
| New | +$300K |
|