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 | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.98B
| $9.51M | 0.07% |
171,539
+24,980
| +17% | +$1.38M |
|
277
Ford
F
$46.6B
| $9.5M | 0.07% |
1,074,380
-9,099
| -0.8% | -$80.4K |
|
278
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $9.48M | 0.07% |
83,156
+49
| +0.1% | +$5.59K |
|
279
Progressive
PGR
$145B
| $9.45M | 0.07% |
115,547
-15,723
| -12% | -$1.29M |
|
280
HSBC
HSBC
$240B
| $9.4M | 0.07% |
253,721
-1,179
| -0.5% | -$43.7K |
|
281
Portland General Electric
POR
$4.64B
| $9.37M | 0.07% |
152,809
+6,385
| +4% | +$392K |
|
282
Consolidated Edison
ED
$35.1B
| $9.36M | 0.07% |
98,826
-172
| -0.2% | -$16.3K |
|
283
UGI
UGI
$7.47B
| $9.28M | 0.07% |
220,178
+434
| +0.2% | +$18.3K |
|
284
Murphy Oil
MUR
$3.68B
| $9.27M | 0.07% |
436,880
-27,750
| -6% | -$589K |
|
285
Public Service Enterprise Group
PEG
$40.9B
| $9.26M | 0.07% |
154,413
-540
| -0.3% | -$32.4K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $9.26M | 0.07% |
152,045
-2,751
| -2% | -$168K |
|
287
Xcel Energy
XEL
$43.1B
| $9.25M | 0.07% |
134,485
-13,349
| -9% | -$918K |
|
288
Fifth Third Bancorp
FITB
$29.9B
| $9.2M | 0.07% |
314,997
-45,931
| -13% | -$1.34M |
|
289
GSK
GSK
$83.4B
| $9.12M | 0.07% |
155,318
+88
| +0.1% | +$5.17K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $9.12M | 0.07% |
215,771
-3,000
| -1% | -$127K |
|
291
Corteva
CTVA
$49.4B
| $9.12M | 0.07% |
311,809
+21,698
| +7% | +$634K |
|
292
Biogen
BIIB
$21.5B
| $9.11M | 0.07% |
32,823
-2,275
| -6% | -$631K |
|
293
Hershey
HSY
$37.7B
| $9.07M | 0.07% |
57,327
+829
| +1% | +$131K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.02M | 0.07% |
112,780
-16,091
| -12% | -$1.29M |
|
295
Occidental Petroleum
OXY
$45.3B
| $8.95M | 0.07% |
220,419
-14,540
| -6% | -$590K |
|
296
EOG Resources
EOG
$65.4B
| $8.89M | 0.07% |
117,292
+927
| +0.8% | +$70.3K |
|
|
STOR
297
DELISTED
STORE Capital Corporation
STOR
| $8.86M | 0.07% |
224,587
-22,419
| -9% | -$884K |
|
298
Cintas
CTAS
$82.1B
| $8.84M | 0.07% |
124,892
-11,672
| -9% | -$826K |
|
299
Prudential Financial
PRU
$37.5B
| $8.83M | 0.07% |
94,790
-4,276
| -4% | -$398K |
|
300
Encompass Health
EHC
$12.7B
| $8.81M | 0.07% |
143,378
-2,498
| -2% | -$153K |
|