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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.65B
| $4.46M | 0.03% |
161,488
-2,374
| -1% | -$65.5K |
|
602
Pultegroup
PHM
$26.5B
| $4.45M | 0.03% |
97,305
+36,590
| +60% | +$1.67M |
|
603
Equinor
EQNR
$61.9B
| $4.41M | 0.03% |
235,079
+58,994
| +34% | +$1.11M |
|
604
Cabot Corp
CBT
$4.15B
| $4.41M | 0.03% |
106,523
-3,190
| -3% | -$132K |
|
605
Haemonetics
HAE
$2.46B
| $4.4M | 0.03% |
40,199
+2,768
| +7% | +$303K |
|
606
AptarGroup
ATR
$8.86B
| $4.39M | 0.03% |
37,689
+216
| +0.6% | +$25.2K |
|
607
Clorox
CLX
$15.2B
| $4.39M | 0.03% |
28,154
-3,227
| -10% | -$503K |
|
|
CERN
608
DELISTED
Cerner Corp
CERN
| $4.37M | 0.03% |
60,067
-12,108
| -17% | -$881K |
|
609
Highwoods Properties
HIW
$3.48B
| $4.37M | 0.03% |
86,289
+7
| +0% | +$355 |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| $4.37M | 0.03% |
29,393
+109
| +0.4% | +$16.2K |
|
611
Ball Corp
BALL
$13.4B
| $4.37M | 0.03% |
59,726
-2,466
| -4% | -$180K |
|
612
Dorman Products
DORM
$4.85B
| $4.36M | 0.03% |
59,911
-219
| -0.4% | -$16K |
|
613
WD-40
WDFC
$2.88B
| $4.36M | 0.03% |
22,695
+37
| +0.2% | +$7.1K |
|
614
Philips
PHG
$26.9B
| $4.35M | 0.03% |
112,286
-14,259
| -11% | -$553K |
|
615
Kroger
KR
$43.6B
| $4.34M | 0.03% |
157,483
-2,747
| -2% | -$75.7K |
|
616
Curtiss-Wright
CW
$19.3B
| $4.34M | 0.03% |
29,189
+85
| +0.3% | +$12.6K |
|
|
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.34M | 0.03% |
441,402
-28,208
| -6% | -$277K |
|
618
Albany International
AIN
$1.7B
| $4.33M | 0.03% |
59,677
-94
| -0.2% | -$6.83K |
|
619
First Horizon
FHN
$11.8B
| $4.33M | 0.03% |
266,224
+7,383
| +3% | +$120K |
|
620
Cinemark Holdings
CNK
$3.21B
| $4.33M | 0.03% |
133,209
+57,113
| +75% | +$1.86M |
|
621
Darling Ingredients
DAR
$5.13B
| $4.33M | 0.03% |
155,376
+391
| +0.3% | +$10.9K |
|
622
National Research Corp
NRC
$366M
| $4.32M | 0.03% |
62,450
| – | – |
|
623
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.32M | 0.03% |
37,300
-1,830
| -5% | -$212K |
|
624
Cathay General Bancorp
CATY
$3.48B
| $4.31M | 0.03% |
117,446
-647
| -0.5% | -$23.7K |
|
625
Federal Realty Investment Trust
FRT
$8.65B
| $4.31M | 0.03% |
34,356
-835
| -2% | -$105K |
|