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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$87B
| $7.16M | 0.05% |
39,518
-779
| -2% | -$141K |
|
377
Medical Properties Trust
MPW
$3.03B
| $7.13M | 0.05% |
317,153
+60,637
| +24% | +$1.36M |
|
378
Ameriprise Financial
AMP
$46.3B
| $7.08M | 0.05% |
41,518
-1,719
| -4% | -$293K |
|
379
Fortinet
FTNT
$64.4B
| $7.04M | 0.05% |
297,640
-17,035
| -5% | -$403K |
|
380
Bio-Rad Laboratories Class A
BIO
$7.7B
| $7.03M | 0.05% |
19,160
+654
| +4% | +$240K |
|
381
eBay
EBAY
$41.4B
| $7.02M | 0.05% |
200,112
+29,224
| +17% | +$1.02M |
|
382
Bio-Techne
TECH
$8.18B
| $7M | 0.05% |
131,460
+60
| +0% | +$3.2K |
|
383
KLA
KLAC
$137B
| $6.98M | 0.05% |
40,384
-656
| -2% | -$113K |
|
384
Fortive
FTV
$16.4B
| $6.92M | 0.05% |
108,465
-2,003
| -2% | -$128K |
|
385
International Paper
IP
$24.6B
| $6.9M | 0.05% |
172,819
-3,182
| -2% | -$127K |
|
386
Weyerhaeuser
WY
$17.5B
| $6.88M | 0.05% |
228,947
-10,174
| -4% | -$306K |
|
387
Lear
LEA
$5.61B
| $6.87M | 0.05% |
54,505
+27,416
| +101% | +$3.46M |
|
388
Reinsurance Group of America
RGA
$12.4B
| $6.87M | 0.05% |
46,799
+2,331
| +5% | +$342K |
|
389
Novo Nordisk
NVO
$275B
| $6.86M | 0.05% |
225,274
+11,138
| +5% | +$339K |
|
|
IAA
390
DELISTED
IAA, Inc. Common Stock
IAA
| $6.86M | 0.05% |
144,407
-37,119
| -20% | -$1.76M |
|
391
O'Reilly Automotive
ORLY
$88.1B
| $6.84M | 0.05% |
244,455
-27,765
| -10% | -$777K |
|
392
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.84M | 0.05% |
113,928
+3,096
| +3% | +$186K |
|
393
American Water Works
AWK
$26.4B
| $6.84M | 0.05% |
50,010
-47
| -0.1% | -$6.43K |
|
|
Y
394
DELISTED
Alleghany Corporation
Y
| $6.82M | 0.05% |
8,405
+49
| +0.6% | +$39.8K |
|
395
General Mills
GIS
$26.9B
| $6.82M | 0.05% |
126,833
-2,399
| -2% | -$129K |
|
396
Teradyne
TER
$18.9B
| $6.81M | 0.05% |
98,945
-1,006
| -1% | -$69.3K |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.81M | 0.05% |
62,145
-2,336
| -4% | -$256K |
|
398
FedEx
FDX
$55.2B
| $6.77M | 0.05% |
45,671
-65,476
| -59% | -$9.71M |
|
399
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $6.77M | 0.05% |
334,025
+99,128
| +42% | +$2.01M |
|
400
Newmont
NEM
$88.8B
| $6.77M | 0.05% |
150,490
-5,257
| -3% | -$236K |
|