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 | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$8.98B
| $4.91M | 0.04% |
35,497
+703
| +2% | +$97.1K |
|
552
Axon Enterprise
AXON
$60.2B
| $4.9M | 0.04% |
62,601
+434
| +0.7% | +$34K |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.89M | 0.04% |
79,421
+11,243
| +16% | +$693K |
|
554
Keysight
KEYS
$30.5B
| $4.89M | 0.04% |
51,284
-22,696
| -31% | -$2.16M |
|
555
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.88M | 0.04% |
71,104
-334
| -0.5% | -$22.9K |
|
556
Aptiv
APTV
$18.6B
| $4.86M | 0.04% |
55,415
-1,827
| -3% | -$160K |
|
557
First American
FAF
$6.85B
| $4.86M | 0.04% |
77,078
-1,259
| -2% | -$79.3K |
|
|
DRE
558
DELISTED
Duke Realty Corp.
DRE
| $4.85M | 0.04% |
132,077
-5,132
| -4% | -$188K |
|
559
iShares Core High Dividend ETF
HDV
$11.5B
| $4.85M | 0.04% |
50,687
+17,720
| +54% | +$1.69M |
|
|
PE
560
DELISTED
PARSLEY ENERGY INC
PE
| $4.85M | 0.04% |
287,527
+25,789
| +10% | +$435K |
|
561
XPO
XPO
$15.5B
| $4.83M | 0.04% |
155,412
+1,674
| +1% | +$52.1K |
|
562
Sony
SONY
$180B
| $4.83M | 0.04% |
339,535
-440
| -0.1% | -$6.26K |
|
563
LivaNova
LIVN
$3.05B
| $4.83M | 0.04% |
70,636
+36
| +0.1% | +$2.46K |
|
564
Northern Trust
NTRS
$25.2B
| $4.82M | 0.04% |
47,656
-606
| -1% | -$61.2K |
|
565
Commerce Bancshares
CBSH
$8.03B
| $4.8M | 0.04% |
88,927
+115
| +0.1% | +$6.21K |
|
566
First Interstate BancSystem
FIBK
$3.55B
| $4.79M | 0.04% |
122,647
+54,152
| +79% | +$2.12M |
|
567
CarMax
KMX
$9B
| $4.79M | 0.04% |
48,257
+9,784
| +25% | +$972K |
|
568
Nucor
NUE
$30.8B
| $4.79M | 0.04% |
97,975
+4,872
| +5% | +$238K |
|
569
Jack Henry & Associates
JKHY
$11.3B
| $4.79M | 0.04% |
31,258
+1,378
| +5% | +$211K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.04% |
62,510
-2,654
| -4% | -$203K |
|
571
Lumentum
LITE
$12B
| $4.77M | 0.04% |
61,381
+3,538
| +6% | +$275K |
|
572
Nexstar Media Group
NXST
$6.26B
| $4.76M | 0.04% |
39,017
+9,086
| +30% | +$1.11M |
|
573
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $4.75M | 0.04% |
29,051
-135
| -0.5% | -$22.1K |
|
574
Chemed
CHE
$6.68B
| $4.75M | 0.04% |
9,851
+148
| +2% | +$71.3K |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 0.04% |
34,335
-1,391
| -4% | -$191K |
|