Comerica Bank

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
Cap. Flow
-$334M
Cap. Flow %
-2.83%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Top Buys

1
LIN icon
Linde
LIN
+$28M
2
TJX icon
TJX Companies
TJX
+$21.1M
3
FDX icon
FedEx
FDX
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
5
ADP icon
Automatic Data Processing
ADP
+$14.8M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
+$32.6M
2
PX
Praxair Inc
PX
+$15.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$15M
4
IBM icon
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
PFG icon
201
Principal Financial Group
PFG
$18.3B
$11.7M 0.1%
236,607
+185,787
+366% +$9.22M
BK icon
202
Bank of New York Mellon
BK
$74.7B
$11.7M 0.1%
222,001
-22,324
-9% -$1.17M
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$11.7M 0.1%
209,997
+205,020
+4,119% +$11.4M
SPGI icon
204
S&P Global
SPGI
$168B
$11.6M 0.1%
62,369
+3,150
+5% +$587K
PNC icon
205
PNC Financial Services
PNC
$79.9B
$11.6M 0.1%
93,435
+1,374
+1% +$171K
HSBC icon
206
HSBC
HSBC
$239B
$11.5M 0.1%
284,315
+17,878
+7% +$725K
STWD icon
207
Starwood Property Trust
STWD
$7.57B
$11.5M 0.1%
532,868
-188,547
-26% -$4.07M
CTSH icon
208
Cognizant
CTSH
$34.4B
$11.5M 0.1%
167,298
-30,019
-15% -$2.06M
MUR icon
209
Murphy Oil
MUR
$3.67B
$11.5M 0.1%
417,186
-60,933
-13% -$1.68M
TRV icon
210
Travelers Companies
TRV
$62.7B
$11.5M 0.1%
91,729
+16,077
+21% +$2.01M
NOC icon
211
Northrop Grumman
NOC
$83.2B
$11.4M 0.1%
40,626
-1,895
-4% -$531K
PPG icon
212
PPG Industries
PPG
$25.2B
$11.4M 0.1%
108,701
-13,884
-11% -$1.45M
ALLY icon
213
Ally Financial
ALLY
$12.9B
$11.4M 0.1%
448,680
-13,174
-3% -$333K
GM icon
214
General Motors
GM
$55.8B
$11M 0.09%
285,512
+1,793
+0.6% +$69K
ASH icon
215
Ashland
ASH
$2.49B
$11M 0.09%
143,904
-768
-0.5% -$58.4K
PB icon
216
Prosperity Bancshares
PB
$6.4B
$10.9M 0.09%
153,992
-88,909
-37% -$6.32M
DOV icon
217
Dover
DOV
$24.4B
$10.9M 0.09%
126,942
-1,511
-1% -$130K
APH icon
218
Amphenol
APH
$146B
$10.9M 0.09%
505,772
-15,568
-3% -$335K
EOG icon
219
EOG Resources
EOG
$65.4B
$10.9M 0.09%
109,967
-1,733
-2% -$171K
NVO icon
220
Novo Nordisk
NVO
$241B
$10.9M 0.09%
466,086
+2,450
+0.5% +$57.1K
SBNY
221
DELISTED
Signature Bank
SBNY
$10.9M 0.09%
86,359
-1,970
-2% -$248K
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.6M 0.09%
260,150
+53,894
+26% +$2.2M
EXC icon
223
Exelon
EXC
$43.8B
$10.6M 0.09%
322,703
-4,005
-1% -$132K
WELL icon
224
Welltower
WELL
$112B
$10.6M 0.09%
139,528
+34,724
+33% +$2.64M
ITW icon
225
Illinois Tool Works
ITW
$77.4B
$10.6M 0.09%
78,433
-1,811
-2% -$244K
7 8
9
10 11