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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.65B
| $4.09M | 0.03% |
42,609
+9,465
| +29% | +$909K |
|
652
BHP
BHP
$132B
| $4.09M | 0.03% |
86,441
-1,024
| -1% | -$48.4K |
|
653
Belden
BDC
$5.18B
| $4.08M | 0.03% |
81,433
-255
| -0.3% | -$12.8K |
|
654
Bread Financial
BFH
$2.99B
| $4.08M | 0.03% |
47,741
-8,383
| -15% | -$717K |
|
655
Vornado Realty Trust
VNO
$8.05B
| $4.08M | 0.03% |
61,500
-4,310
| -7% | -$286K |
|
656
Halliburton
HAL
$19.1B
| $4.08M | 0.03% |
185,765
+1,347
| +0.7% | +$29.6K |
|
657
Bloomin' Brands
BLMN
$579M
| $4.07M | 0.03% |
199,899
-3,489
| -2% | -$71.1K |
|
|
AYR
658
DELISTED
Aircastle Limited
AYR
| $4.07M | 0.03% |
126,848
-9,275
| -7% | -$298K |
|
659
Incyte
INCY
$16.8B
| $4.06M | 0.03% |
55,510
+13,338
| +32% | +$976K |
|
660
Home BancShares
HOMB
$5.87B
| $4.05M | 0.03% |
207,351
+112,953
| +120% | +$2.21M |
|
661
Owens Corning
OC
$12.3B
| $4.05M | 0.03% |
64,341
+62
| +0.1% | +$3.9K |
|
662
Oxford Industries
OXM
$677M
| $4.05M | 0.03% |
55,320
+5
| +0% | +$366 |
|
663
Unilever
UL
$151B
| $4.04M | 0.03% |
67,510
-3,024
| -4% | -$181K |
|
664
VeriSign
VRSN
$26.7B
| $4.04M | 0.03% |
18,927
-3,330
| -15% | -$710K |
|
665
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.03M | 0.03% |
+139,984
| New | +$4.03M |
|
666
Douglas Emmett
DEI
$2.74B
| $4.03M | 0.03% |
95,657
+349
| +0.4% | +$14.7K |
|
667
Host Hotels & Resorts
HST
$12.1B
| $4.03M | 0.03% |
243,287
-2,020
| -0.8% | -$33.4K |
|
668
Vulcan Materials
VMC
$39.4B
| $4.03M | 0.03% |
28,283
+3,435
| +14% | +$489K |
|
669
J.M. Smucker
SJM
$11.4B
| $4.01M | 0.03% |
37,912
+16
| +0% | +$1.69K |
|
670
Broadridge
BR
$28.4B
| $4.01M | 0.03% |
30,979
-2,858
| -8% | -$370K |
|
671
Skyworks Solutions
SWKS
$11.4B
| $4.01M | 0.03% |
34,499
-838
| -2% | -$97.4K |
|
|
WBT
672
DELISTED
Welbilt, Inc.
WBT
| $4M | 0.03% |
260,246
| – | – |
|
673
iShares Russell 2000 Value ETF
IWN
$12.1B
| $3.99M | 0.03% |
32,090
+5,443
| +20% | +$677K |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $3.98M | 0.03% |
86,181
-1,351
| -2% | -$62.4K |
|
675
NiSource
NI
$18.9B
| $3.97M | 0.03% |
136,370
+12,533
| +10% | +$365K |
|