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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$64B
| $6.76M | 0.05% |
272,453
-77,078
| -22% | -$1.91M |
|
402
WEX
WEX
$5.77B
| $6.75M | 0.05% |
30,102
+205
| +0.7% | +$46K |
|
403
T Rowe Price
TROW
$23.2B
| $6.73M | 0.05% |
49,244
-1,454
| -3% | -$199K |
|
404
Domino's
DPZ
$14.6B
| $6.71M | 0.05% |
23,741
+47
| +0.2% | +$13.3K |
|
405
Fabrinet
FN
$13.5B
| $6.7M | 0.05% |
100,751
-1,426
| -1% | -$94.9K |
|
406
Pinnacle West Capital
PNW
$10.3B
| $6.68M | 0.05% |
67,618
-5,402
| -7% | -$534K |
|
407
Altice USA
ATUS
$1.27B
| $6.66M | 0.05% |
243,330
-5,082
| -2% | -$139K |
|
408
Constellation Brands
STZ
$23.5B
| $6.65M | 0.05% |
34,842
-6,268
| -15% | -$1.2M |
|
|
CSFL
409
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.6M | 0.05% |
284,459
-7
| -0% | -$162 |
|
|
BCPC
410
Balchem Corp
BCPC
$5.08B
| $6.58M | 0.05% |
59,984
-601
| -1% | -$66K |
|
411
RPM International
RPM
$15.9B
| $6.58M | 0.05% |
91,573
+380
| +0.4% | +$27.3K |
|
412
Essential Utilities
WTRG
$10.4B
| $6.57M | 0.05% |
125,504
+1,591
| +1% | +$83.3K |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $6.56M | 0.05% |
101,025
-1,319
| -1% | -$85.6K |
|
414
H.B. Fuller
FUL
$3.28B
| $6.55M | 0.05% |
135,670
-534
| -0.4% | -$25.8K |
|
415
HDFC Bank
HDB
$182B
| $6.55M | 0.05% |
113,771
+56,443
| +98% | +$3.25M |
|
416
Camden Property Trust
CPT
$11.5B
| $6.55M | 0.05% |
59,100
-770
| -1% | -$85.4K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $6.52M | 0.05% |
105,154
+19,444
| +23% | +$1.21M |
|
418
Fox Factory Holding Corp
FOXF
$1.1B
| $6.5M | 0.05% |
95,297
-218
| -0.2% | -$14.9K |
|
419
Royal Bank of Canada
RY
$206B
| $6.5M | 0.05% |
81,148
-1,110
| -1% | -$88.9K |
|
420
Cincinnati Financial
CINF
$24.4B
| $6.45M | 0.05% |
60,424
-592
| -1% | -$63.2K |
|
421
Boston Properties
BXP
$12.1B
| $6.43M | 0.05% |
44,782
-3,236
| -7% | -$465K |
|
422
Trimble
TRMB
$19.4B
| $6.37M | 0.05% |
146,646
-1,890
| -1% | -$82.1K |
|
423
T-Mobile US
TMUS
$269B
| $6.34M | 0.05% |
78,307
-378
| -0.5% | -$30.6K |
|
424
Lamb Weston
LW
$7.87B
| $6.33M | 0.05% |
68,670
-14,589
| -18% | -$1.34M |
|
425
Dollar Tree
DLTR
$20B
| $6.31M | 0.05% |
72,059
-390
| -0.5% | -$34.2K |
|