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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.52B
| $3.96M | 0.03% |
73,953
+118
| +0.2% | +$6.32K |
|
677
Cirrus Logic
CRUS
$6.3B
| $3.95M | 0.03% |
47,178
-382
| -0.8% | -$32K |
|
678
Prestige Consumer Healthcare
PBH
$3.15B
| $3.95M | 0.03% |
95,025
+55,367
| +140% | +$2.3M |
|
679
PBF Energy
PBF
$3.55B
| $3.94M | 0.03% |
140,899
-7,579
| -5% | -$212K |
|
680
National Grid
NGG
$69.4B
| $3.94M | 0.03% |
65,762
-362
| -0.5% | -$21.7K |
|
681
Monster Beverage
MNST
$63.1B
| $3.92M | 0.03% |
117,094
-31,286
| -21% | -$1.05M |
|
682
Best Buy
BBY
$15.5B
| $3.9M | 0.03% |
44,794
-2,002
| -4% | -$174K |
|
683
Standex International
SXI
$2.6B
| $3.89M | 0.03% |
51,530
-16,256
| -24% | -$1.23M |
|
684
Regions Financial
RF
$24.4B
| $3.89M | 0.03% |
248,896
-12,341
| -5% | -$193K |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $3.87M | 0.03% |
113,309
+43,957
| +63% | +$1.5M |
|
686
Regency Centers
REG
$12.8B
| $3.87M | 0.03% |
62,039
-2,410
| -4% | -$150K |
|
687
Everest Group
EG
$14B
| $3.87M | 0.03% |
13,967
-226
| -2% | -$62.6K |
|
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.85M | 0.03% |
29,482
-3,235
| -10% | -$423K |
|
|
DEACU
689
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $3.85M | 0.03% |
236,840
| – | – |
|
690
Molson Coors Class B
TAP
$9.27B
| $3.85M | 0.03% |
68,382
-5,112
| -7% | -$288K |
|
691
Polaris
PII
$3.21B
| $3.85M | 0.03% |
40,708
+5,133
| +14% | +$485K |
|
692
Las Vegas Sands
LVS
$36.5B
| $3.84M | 0.03% |
58,050
+34,661
| +148% | +$2.29M |
|
693
Kellanova
K
$27.2B
| $3.84M | 0.03% |
59,364
-18,273
| -24% | -$1.18M |
|
694
Steel Dynamics
STLD
$20.6B
| $3.84M | 0.03% |
126,104
-1,662
| -1% | -$50.6K |
|
695
Ulta Beauty
ULTA
$24B
| $3.82M | 0.03% |
13,926
-5,799
| -29% | -$1.59M |
|
696
Paylocity
PCTY
$9.1B
| $3.81M | 0.03% |
26,746
+145
| +0.5% | +$20.7K |
|
697
PROS Holdings
PRO
$788M
| $3.8M | 0.03% |
60,908
-833
| -1% | -$52K |
|
698
Huntington Bancshares
HBAN
$26.1B
| $3.8M | 0.03% |
276,361
-4,012
| -1% | -$55.2K |
|
699
Skywest
SKYW
$4.22B
| $3.8M | 0.03% |
61,760
-848
| -1% | -$52.2K |
|
700
Ciena
CIEN
$19.5B
| $3.8M | 0.03% |
90,055
+1,102
| +1% | +$46.5K |
|