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 | |
|---|---|---|---|---|---|---|
576
Upland Software
UPLD
$72.2M
| $4.72M | 0.04% |
+117,321
| New | +$4.72M |
|
577
Ametek
AME
$43.6B
| $4.72M | 0.04% |
47,496
-400
| -0.8% | -$39.7K |
|
578
CenterPoint Energy
CNP
$24.9B
| $4.7M | 0.04% |
176,119
-33,398
| -16% | -$891K |
|
579
Grand Canyon Education
LOPE
$5.88B
| $4.69M | 0.04% |
57,953
+12,233
| +27% | +$990K |
|
580
M&T Bank
MTB
$31.3B
| $4.68M | 0.04% |
27,444
-1,168
| -4% | -$199K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.04% |
27,400
+3,244
| +13% | +$554K |
|
582
Omnicom Group
OMC
$14.7B
| $4.67M | 0.04% |
61,482
+18,791
| +44% | +$1.43M |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $4.66M | 0.04% |
85,454
-2,516
| -3% | -$137K |
|
584
Molina Healthcare
MOH
$9.74B
| $4.65M | 0.04% |
36,720
+209
| +0.6% | +$26.5K |
|
|
ACBI
585
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.65M | 0.04% |
262,810
-165
| -0.1% | -$2.92K |
|
586
Universal Display
OLED
$6.66B
| $4.61M | 0.03% |
25,148
+243
| +1% | +$44.6K |
|
587
Cadence Design Systems
CDNS
$99.4B
| $4.6M | 0.03% |
62,895
+10,256
| +19% | +$750K |
|
588
Rogers Corp
ROG
$1.51B
| $4.59M | 0.03% |
37,790
-1,324
| -3% | -$161K |
|
589
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $4.58M | 0.03% |
22,707
-332
| -1% | -$67K |
|
590
Align Technology
ALGN
$9.61B
| $4.57M | 0.03% |
17,398
+2,918
| +20% | +$767K |
|
591
Arrow Electronics
ARW
$6.33B
| $4.55M | 0.03% |
57,945
-745
| -1% | -$58.5K |
|
592
Columbia Banking Systems
COLB
$8.05B
| $4.55M | 0.03% |
114,600
-924
| -0.8% | -$36.7K |
|
593
SPS Commerce
SPSC
$4.12B
| $4.52M | 0.03% |
78,930
-570
| -0.7% | -$32.7K |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $4.52M | 0.03% |
114,144
-20,618
| -15% | -$816K |
|
595
Tyson Foods
TSN
$19.2B
| $4.51M | 0.03% |
53,255
+541
| +1% | +$45.8K |
|
596
Fastenal
FAST
$54.2B
| $4.49M | 0.03% |
248,506
-44,976
| -15% | -$813K |
|
597
Merit Medical Systems
MMSI
$4.98B
| $4.49M | 0.03% |
121,243
-1,959
| -2% | -$72.5K |
|
598
Lincoln Electric
LECO
$13.2B
| $4.47M | 0.03% |
48,136
+1,752
| +4% | +$163K |
|
599
Akamai
AKAM
$11.1B
| $4.47M | 0.03% |
47,252
-8,045
| -15% | -$761K |
|
600
Globe Life
GL
$11.6B
| $4.46M | 0.03% |
41,595
-2,768
| -6% | -$297K |
|