Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$548M
(+4.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| 1 |
ServiceNow
NOW
|
+$11.1M |
| 2 |
AbbVie
ABBV
|
+$11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.43M |
| 4 |
Truist Financial
TFC
|
+$8.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.16M |
Top Sells
| 1 |
AT&T
T
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 3 |
Sun Communities
SUI
|
+$17.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $11.2M | 0.08% |
76,830
-7,649
| -9% | -$1.11M |
|
227
STAG Industrial
STAG
$6.73B
| $11.1M | 0.08% |
340,880
+645
| +0.2% | +$21K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.1M | 0.08% |
82,042
+2,360
| +3% | +$319K |
|
229
CMS Energy
CMS
$21.4B
| $11M | 0.08% |
161,909
-2,467
| -2% | -$168K |
|
230
Tyler Technologies
TYL
$23.9B
| $10.9M | 0.08% |
34,022
+262
| +0.8% | +$84.2K |
|
231
Exelon
EXC
$43.7B
| $10.9M | 0.08% |
318,539
-7,991
| -2% | -$274K |
|
232
First Hawaiian
FHB
$3.18B
| $10.9M | 0.08% |
373,143
-2,042
| -0.5% | -$59.7K |
|
233
Global Payments
GPN
$20.8B
| $10.8M | 0.08% |
54,203
-13,867
| -20% | -$2.77M |
|
234
Northrop Grumman
NOC
$83.7B
| $10.8M | 0.08% |
28,137
+529
| +2% | +$204K |
|
235
Ally Financial
ALLY
$12.7B
| $10.7M | 0.08% |
330,373
-6,312
| -2% | -$205K |
|
236
Sempra
SRE
$53.9B
| $10.7M | 0.08% |
132,982
-784
| -0.6% | -$63.2K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $10.7M | 0.08% |
57,054
-1,570
| -3% | -$295K |
|
238
Ross Stores
ROST
$49.1B
| $10.7M | 0.08% |
93,566
+5,741
| +7% | +$655K |
|
239
Dana Inc
DAN
$2.79B
| $10.7M | 0.08% |
673,798
-121,226
| -15% | -$1.92M |
|
240
Comerica
CMA
$8.96B
| $10.6M | 0.08% |
170,424
-19,541
| -10% | -$1.22M |
|
241
Evergy
EVRG
$16.6B
| $10.6M | 0.08% |
146,676
-3,881
| -3% | -$281K |
|
242
Lam Research
LRCX
$146B
| $10.6M | 0.08% |
340,850
+31,440
| +10% | +$978K |
|
243
Vanguard Growth ETF
VUG
$189B
| $10.5M | 0.08% |
55,149
+1,784
| +3% | +$341K |
|
244
Simon Property Group
SPG
$59.7B
| $10.5M | 0.08% |
77,152
-6,082
| -7% | -$830K |
|
245
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | 0.08% |
98,027
+29,381
| +43% | +$3.15M |
|
246
Kinder Morgan
KMI
$61.1B
| $10.5M | 0.08% |
489,022
+81,368
| +20% | +$1.74M |
|
247
Baxter International
BAX
$12.5B
| $10.4M | 0.08% |
114,657
-7,219
| -6% | -$654K |
|
248
Zurn Elkay Water Solutions
ZWS
$7.85B
| $10.4M | 0.08% |
634,438
+253,961
| +67% | +$4.15M |
|
|
STL
249
DELISTED
Sterling Bancorp
STL
| $10.3M | 0.08% |
503,995
-938
| -0.2% | -$19.2K |
|
250
Capital One
COF
$144B
| $10.3M | 0.08% |
100,710
-1,189
| -1% | -$121K |
|