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 | |
|---|---|---|---|---|---|---|
501
Aaon
AAON
$7.23B
| $5.29M | 0.04% |
146,121
-606
| -0.4% | -$21.9K |
|
502
W.W. Grainger
GWW
$48.1B
| $5.29M | 0.04% |
16,916
-3,713
| -18% | -$1.16M |
|
|
ALXN
503
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.27M | 0.04% |
52,566
+3,150
| +6% | +$316K |
|
504
Carlisle Companies
CSL
$14.2B
| $5.27M | 0.04% |
33,272
+302
| +0.9% | +$47.8K |
|
505
State Street
STT
$32.1B
| $5.27M | 0.04% |
67,831
-3,036
| -4% | -$236K |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $5.25M | 0.04% |
68,192
-918
| -1% | -$70.7K |
|
|
QVCGA
507
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $5.24M | 0.04% |
12,104
+1,227
| +11% | +$531K |
|
508
Regeneron Pharmaceuticals
REGN
$63.5B
| $5.24M | 0.04% |
15,585
-295
| -2% | -$99.2K |
|
509
Mettler-Toledo International
MTD
$26.5B
| $5.23M | 0.04% |
6,728
+121
| +2% | +$94K |
|
510
Woodward
WWD
$14.4B
| $5.23M | 0.04% |
44,329
-1,757
| -4% | -$207K |
|
511
Chipotle Mexican Grill
CMG
$53.4B
| $5.21M | 0.04% |
296,250
-54,900
| -16% | -$966K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $5.21M | 0.04% |
156,957
-4,497
| -3% | -$149K |
|
513
Conagra Brands
CAG
$8.98B
| $5.21M | 0.04% |
156,626
+20,775
| +15% | +$691K |
|
514
Armstrong World Industries
AWI
$8.54B
| $5.2M | 0.04% |
51,095
-19,289
| -27% | -$1.96M |
|
515
IQVIA
IQV
$32.3B
| $5.2M | 0.04% |
33,100
-838
| -2% | -$132K |
|
516
Lennox International
LII
$19B
| $5.2M | 0.04% |
22,008
-172
| -0.8% | -$40.6K |
|
|
STAY
517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.19M | 0.04% |
396,338
+23,309
| +6% | +$305K |
|
518
Jones Lang LaSalle
JLL
$15.1B
| $5.19M | 0.04% |
30,263
+329
| +1% | +$56.4K |
|
519
Service Corp International
SCI
$11.3B
| $5.17M | 0.04% |
106,934
+1,119
| +1% | +$54.1K |
|
520
Vanguard Information Technology ETF
VGT
$106B
| $5.15M | 0.04% |
19,732
+307
| +2% | +$80.2K |
|
521
Blackbaud
BLKB
$3.31B
| $5.14M | 0.04% |
64,196
-157
| -0.2% | -$12.6K |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $5.13M | 0.04% |
192,705
+13,067
| +7% | +$348K |
|
523
Toronto Dominion Bank
TD
$134B
| $5.13M | 0.04% |
91,705
-2,191
| -2% | -$123K |
|
524
Willis Towers Watson
WTW
$32.4B
| $5.11M | 0.04% |
23,796
-69
| -0.3% | -$14.8K |
|
525
UDR
UDR
$12.4B
| $5.11M | 0.04% |
106,045
-4,291
| -4% | -$207K |
|