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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.1B
| $6.31M | 0.05% |
35,056
-2,605
| -7% | -$469K |
|
427
Hartford Financial Services
HIG
$36.9B
| $6.24M | 0.05% |
104,818
-2,681
| -2% | -$160K |
|
428
HP
HPQ
$26.4B
| $6.22M | 0.05% |
288,643
-50,538
| -15% | -$1.09M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $6.2M | 0.05% |
22,142
+373
| +2% | +$104K |
|
430
Corpay
CPAY
$21.6B
| $6.18M | 0.05% |
19,236
+2,868
| +18% | +$921K |
|
431
Brown & Brown
BRO
$30.3B
| $6.11M | 0.05% |
134,692
+933
| +0.7% | +$42.3K |
|
432
Parker-Hannifin
PH
$95.7B
| $6.11M | 0.05% |
29,766
-756
| -2% | -$155K |
|
433
Masco
MAS
$15.3B
| $6.1M | 0.05% |
125,260
+16,855
| +16% | +$821K |
|
434
Enbridge
ENB
$107B
| $6.08M | 0.05% |
147,338
-5,297
| -3% | -$219K |
|
435
Marriott International Class A Common Stock
MAR
$71.7B
| $6.06M | 0.05% |
42,313
-1,743
| -4% | -$250K |
|
436
Alaska Air
ALK
$6.62B
| $6.04M | 0.05% |
91,460
-8,979
| -9% | -$593K |
|
|
EPAY
437
DELISTED
Bottomline Technologies Inc
EPAY
| $6.02M | 0.05% |
105,676
-1,762
| -2% | -$100K |
|
438
British American Tobacco
BTI
$120B
| $6.02M | 0.05% |
136,615
-4,739
| -3% | -$209K |
|
439
Microchip Technology
MCHP
$35.8B
| $6M | 0.05% |
118,186
+22,646
| +24% | +$1.15M |
|
440
Church & Dwight Co
CHD
$22.4B
| $5.98M | 0.05% |
82,215
-6,530
| -7% | -$475K |
|
|
MDCO
441
DELISTED
Medicines Co
MDCO
| $5.98M | 0.05% |
70,455
-50,793
| -42% | -$4.31M |
|
442
Clean Harbors
CLH
$12.7B
| $5.97M | 0.05% |
69,927
-1,889
| -3% | -$161K |
|
443
Alexandria Real Estate Equities
ARE
$14.9B
| $5.96M | 0.05% |
36,252
-879
| -2% | -$145K |
|
444
NNN REIT
NNN
$7.98B
| $5.95M | 0.05% |
105,353
-1,311
| -1% | -$74.1K |
|
445
Hubbell
HUBB
$23.4B
| $5.95M | 0.05% |
40,206
-732
| -2% | -$108K |
|
446
Alliant Energy
LNT
$16.4B
| $5.94M | 0.05% |
99,965
+1,106
| +1% | +$65.7K |
|
447
MSCI
MSCI
$43B
| $5.91M | 0.04% |
20,173
+3,434
| +21% | +$1.01M |
|
448
Eastman Chemical
EMN
$7.63B
| $5.89M | 0.04% |
84,726
-15,378
| -15% | -$1.07M |
|
449
Gentex
GNTX
$6.38B
| $5.89M | 0.04% |
190,320
+222
| +0.1% | +$6.87K |
|
|
JBTM
450
JBT Marel Corporation
JBTM
$7.05B
| $5.86M | 0.04% |
50,750
+215
| +0.4% | +$24.8K |
|