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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $8.81M | 0.07% |
241,232
+27,206
| +13% | +$993K |
|
|
ESGR
302
DELISTED
Enstar Group
ESGR
| $8.74M | 0.07% |
43,236
+126
| +0.3% | +$25.5K |
|
303
Cognizant
CTSH
$34.3B
| $8.7M | 0.07% |
139,308
-2,776
| -2% | -$173K |
|
304
Cummins
CMI
$56.7B
| $8.69M | 0.07% |
52,286
-3,578
| -6% | -$594K |
|
305
Dollar General
DG
$23.2B
| $8.68M | 0.07% |
55,273
-3,608
| -6% | -$566K |
|
306
AstraZeneca
AZN
$251B
| $8.64M | 0.07% |
176,009
-2,531
| -1% | -$124K |
|
307
Repligen
RGEN
$6.76B
| $8.62M | 0.07% |
84,851
+13,014
| +18% | +$1.32M |
|
308
Openlane
KAR
$3.17B
| $8.6M | 0.07% |
398,810
+120,074
| +43% | +$2.59M |
|
309
FNB Corp
FNB
$5.89B
| $8.58M | 0.07% |
719,480
+492
| +0.1% | +$5.87K |
|
310
Treehouse Foods
THS
$898M
| $8.57M | 0.06% |
192,002
+117
| +0.1% | +$5.22K |
|
311
Ameren
AEE
$27.1B
| $8.54M | 0.06% |
104,288
-8,125
| -7% | -$665K |
|
312
Casey's General Stores
CASY
$20.5B
| $8.51M | 0.06% |
52,685
-7,637
| -13% | -$1.23M |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.5M | 0.06% |
157,807
-10,351
| -6% | -$557K |
|
314
Electronic Arts
EA
$42.3B
| $8.47M | 0.06% |
75,888
-1,821
| -2% | -$203K |
|
315
Packaging Corp of America
PKG
$19.5B
| $8.46M | 0.06% |
84,890
-16,068
| -16% | -$1.6M |
|
316
Allison Transmission
ALSN
$7.61B
| $8.45M | 0.06% |
185,338
-7,317
| -4% | -$334K |
|
317
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.41M | 0.06% |
65,240
-27,777
| -30% | -$3.58M |
|
318
Travel + Leisure Co
TNL
$4.13B
| $8.41M | 0.06% |
165,894
-25,410
| -13% | -$1.29M |
|
319
Analog Devices
ADI
$123B
| $8.41M | 0.06% |
74,796
+5,570
| +8% | +$626K |
|
320
Horizon Bancorp
HBNC
$837M
| $8.37M | 0.06% |
479,419
| – | – |
|
321
Mine Safety
MSA
$6.75B
| $8.36M | 0.06% |
60,417
-1,050
| -2% | -$145K |
|
322
TE Connectivity
TEL
$63.1B
| $8.33M | 0.06% |
86,922
-6,364
| -7% | -$610K |
|
323
Fair Isaac
FICO
$38B
| $8.32M | 0.06% |
20,290
+804
| +4% | +$330K |
|
324
Equity Residential
EQR
$25.5B
| $8.3M | 0.06% |
98,888
-7,188
| -7% | -$604K |
|
325
Enerpac Tool Group
EPAC
$2.32B
| $8.28M | 0.06% |
352,791
+142,018
| +67% | +$3.33M |
|