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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $4.31M | 0.03% |
19,907
-3,692
| -16% | -$799K |
|
627
Royal Gold
RGLD
$12.4B
| $4.31M | 0.03% |
37,796
+366
| +1% | +$41.7K |
|
628
Monolithic Power Systems
MPWR
$44B
| $4.3M | 0.03% |
24,098
+310
| +1% | +$55.3K |
|
629
CACI
CACI
$10.9B
| $4.28M | 0.03% |
15,297
+173
| +1% | +$48.4K |
|
630
James River Group
JRVR
$247M
| $4.28M | 0.03% |
97,722
+67,609
| +225% | +$2.96M |
|
631
MKS Inc. Common Stock
MKSI
$8.73B
| $4.24M | 0.03% |
38,830
+7,353
| +23% | +$803K |
|
|
EQC
632
DELISTED
Equity Commonwealth
EQC
| $4.24M | 0.03% |
129,131
+273
| +0.2% | +$8.96K |
|
633
Steris
STE
$24.7B
| $4.23M | 0.03% |
27,615
-34,038
| -55% | -$5.22M |
|
634
Old Dominion Freight Line
ODFL
$29.9B
| $4.23M | 0.03% |
62,310
-65,355
| -51% | -$4.44M |
|
635
Western Digital
WDC
$36.5B
| $4.23M | 0.03% |
83,526
-1,192
| -1% | -$60.3K |
|
636
Labcorp
LH
$23B
| $4.22M | 0.03% |
27,409
-889
| -3% | -$137K |
|
|
FRC
637
DELISTED
First Republic Bank
FRC
| $4.21M | 0.03% |
37,277
-6,692
| -15% | -$756K |
|
|
XLNX
638
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.03% |
48,162
-15,758
| -25% | -$1.37M |
|
639
Cadence Bank
CADE
$7.1B
| $4.19M | 0.03% |
143,158
+1,058
| +0.7% | +$31K |
|
|
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.19M | 0.03% |
11,981
-575
| -5% | -$201K |
|
641
Invesco Preferred ETF
PGX
$4B
| $4.19M | 0.03% |
+277,706
| New | +$4.19M |
|
642
Quanta Services
PWR
$58.2B
| $4.19M | 0.03% |
104,851
-11,095
| -10% | -$443K |
|
643
NetApp
NTAP
$25.2B
| $4.18M | 0.03% |
76,217
-7,289
| -9% | -$400K |
|
644
Garmin
GRMN
$45.7B
| $4.16M | 0.03% |
41,886
+4,645
| +12% | +$461K |
|
|
TWO
645
Two Harbors Investment
TWO
$1.03B
| $4.16M | 0.03% |
68,082
-452
| -0.7% | -$27.6K |
|
646
Loews
L
$20.1B
| $4.14M | 0.03% |
79,113
-2,733
| -3% | -$143K |
|
647
FTI Consulting
FCN
$5.31B
| $4.13M | 0.03% |
33,940
-14,235
| -30% | -$1.73M |
|
648
Jabil
JBL
$24B
| $4.12M | 0.03% |
103,557
-7,886
| -7% | -$314K |
|
649
Post Holdings
POST
$5.64B
| $4.11M | 0.03% |
59,082
-1,309
| -2% | -$91.1K |
|
650
Shopify
SHOP
$198B
| $4.1M | 0.03% |
85,970
+1,260
| +1% | +$60.1K |
|