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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$52.4B
| $5.1M | 0.04% |
17,980
+1,364
| +8% | +$387K |
|
527
PTC
PTC
$24.7B
| $5.1M | 0.04% |
60,148
+622
| +1% | +$52.7K |
|
528
RenaissanceRe
RNR
$11.4B
| $5.08M | 0.04% |
26,318
+231
| +0.9% | +$44.6K |
|
529
Hancock Whitney
HWC
$5.45B
| $5.07M | 0.04% |
124,222
+6,359
| +5% | +$260K |
|
530
Kilroy Realty
KRC
$5.26B
| $5.06M | 0.04% |
60,367
+1,892
| +3% | +$159K |
|
531
Vanguard S&P 500 ETF
VOO
$754B
| $5.06M | 0.04% |
16,817
-967
| -5% | -$291K |
|
532
Avient
AVNT
$3.33B
| $5.04M | 0.04% |
146,735
-387
| -0.3% | -$13.3K |
|
533
McCormick & Company Non-Voting
MKC
$17.8B
| $5.03M | 0.04% |
60,782
-30,082
| -33% | -$2.49M |
|
534
East-West Bancorp
EWBC
$15.1B
| $5.02M | 0.04% |
105,952
+21,108
| +25% | +$1M |
|
535
Expedia Group
EXPE
$27.5B
| $5.02M | 0.04% |
46,033
+10,902
| +31% | +$1.19M |
|
536
Protolabs
PRLB
$1.21B
| $5.02M | 0.04% |
47,201
-355
| -0.7% | -$37.7K |
|
537
SEI Investments
SEIC
$10.7B
| $5.01M | 0.04% |
74,645
+243
| +0.3% | +$16.3K |
|
538
Sanofi
SNY
$116B
| $4.98M | 0.04% |
102,538
-160
| -0.2% | -$7.78K |
|
539
Insight Enterprises
NSIT
$3.78B
| $4.97M | 0.04% |
74,585
-1,517
| -2% | -$101K |
|
540
Cboe Global Markets
CBOE
$24.5B
| $4.97M | 0.04% |
40,334
+1,115
| +3% | +$137K |
|
541
Photronics
PLAB
$1.47B
| $4.95M | 0.04% |
367,206
-2,782
| -0.8% | -$37.5K |
|
542
Williams Companies
WMB
$73.7B
| $4.95M | 0.04% |
232,714
-3,299
| -1% | -$70.2K |
|
543
Southwest Airlines
LUV
$16.9B
| $4.95M | 0.04% |
88,639
-3,995
| -4% | -$223K |
|
544
TTM Technologies
TTMI
$5.46B
| $4.94M | 0.04% |
336,057
-2,115
| -0.6% | -$31.1K |
|
|
AMED
545
DELISTED
Amedisys
AMED
| $4.94M | 0.04% |
27,031
-176
| -0.6% | -$32.2K |
|
546
Extra Space Storage
EXR
$30.3B
| $4.93M | 0.04% |
44,603
-833
| -2% | -$92.1K |
|
|
ARGO
547
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.93M | 0.04% |
74,275
+18,410
| +33% | +$1.22M |
|
548
Masimo
MASI
$7.77B
| $4.92M | 0.04% |
28,533
+203
| +0.7% | +$35K |
|
|
MODV
549
DELISTED
ModivCare
MODV
| $4.91M | 0.04% |
76,732
-510
| -0.7% | -$32.6K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $4.91M | 0.04% |
40,049
-4,120
| -9% | -$505K |
|