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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$147B
| $10.2M | 0.08% |
401,016
-14,192
| -3% | -$361K |
|
252
Exponent
EXPO
$3.56B
| $10.2M | 0.08% |
138,144
-296
| -0.2% | -$21.8K |
|
253
Advanced Micro Devices
AMD
$252B
| $10.1M | 0.08% |
207,636
-26,279
| -11% | -$1.28M |
|
254
Illumina
ILMN
$15.1B
| $10.1M | 0.08% |
35,129
-757
| -2% | -$218K |
|
255
iShares MSCI South Korea ETF
EWY
$5.49B
| $10.1M | 0.08% |
169,957
-15,157
| -8% | -$900K |
|
256
iShares MSCI Taiwan ETF
EWT
$6.52B
| $10M | 0.08% |
259,700
-36,582
| -12% | -$1.42M |
|
257
Teledyne Technologies
TDY
$26.3B
| $10M | 0.08% |
26,832
+99
| +0.4% | +$37K |
|
258
DTE Energy
DTE
$28.2B
| $10M | 0.08% |
88,441
+747
| +0.9% | +$84.6K |
|
259
Public Storage
PSA
$51.6B
| $9.99M | 0.08% |
44,572
-1,501
| -3% | -$336K |
|
260
Aflac
AFL
$57.8B
| $9.98M | 0.08% |
188,244
-5,970
| -3% | -$317K |
|
261
Yum! Brands
YUM
$41.4B
| $9.96M | 0.08% |
93,448
-1,243
| -1% | -$133K |
|
262
Trex
TREX
$6.63B
| $9.96M | 0.08% |
202,144
-9,106
| -4% | -$449K |
|
263
Jack in the Box
JACK
$341M
| $9.88M | 0.07% |
119,565
+47,556
| +66% | +$3.93M |
|
264
Marathon Petroleum
MPC
$55.5B
| $9.88M | 0.07% |
181,807
+5,853
| +3% | +$318K |
|
265
Deere & Co
DE
$128B
| $9.84M | 0.07% |
61,055
-1,023
| -2% | -$165K |
|
|
EE
266
DELISTED
El Paso Electric Company
EE
| $9.83M | 0.07% |
144,159
+1,599
| +1% | +$109K |
|
267
PotlatchDeltic
PCH
$3.29B
| $9.81M | 0.07% |
225,606
+20,031
| +10% | +$871K |
|
268
SAP
SAP
$301B
| $9.75M | 0.07% |
74,418
-795
| -1% | -$104K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.74M | 0.07% |
85,176
+29,301
| +52% | +$3.35M |
|
270
Allstate
ALL
$53B
| $9.73M | 0.07% |
81,191
-3,790
| -4% | -$454K |
|
271
Vanguard Mid-Cap ETF
VO
$88.3B
| $9.7M | 0.07% |
53,682
-2,244
| -4% | -$405K |
|
272
Saic
SAIC
$4.8B
| $9.69M | 0.07% |
107,163
+17,021
| +19% | +$1.54M |
|
273
Aon
AON
$79.8B
| $9.62M | 0.07% |
43,820
-9,855
| -18% | -$2.16M |
|
274
General Motors
GM
$55.7B
| $9.59M | 0.07% |
287,783
+811
| +0.3% | +$27K |
|
275
Humana
HUM
$33.4B
| $9.57M | 0.07% |
27,886
-3,782
| -12% | -$1.3M |
|