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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$34.4B
| $3.8M | 0.03% |
58,337
-3,118
| -5% | -$203K |
|
702
Conduent
CNDT
$468M
| $3.8M | 0.03% |
851,335
-36,549
| -4% | -$163K |
|
703
Hewlett Packard
HPE
$33.3B
| $3.79M | 0.03% |
262,944
-7,839
| -3% | -$113K |
|
704
Helen of Troy
HELE
$533M
| $3.79M | 0.03% |
19,761
+126
| +0.6% | +$24.2K |
|
705
NXP Semiconductors
NXPI
$57.1B
| $3.79M | 0.03% |
28,771
-2,847
| -9% | -$375K |
|
706
Mitsubishi UFJ Financial
MUFG
$178B
| $3.77M | 0.03% |
720,763
-6,417
| -0.9% | -$33.6K |
|
707
Rio Tinto
RIO
$101B
| $3.76M | 0.03% |
68,008
-1,939
| -3% | -$107K |
|
|
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.75M | 0.03% |
47,853
+70
| +0.1% | +$5.49K |
|
709
Royal Caribbean
RCL
$88.5B
| $3.75M | 0.03% |
31,306
-744
| -2% | -$89K |
|
710
HealthEquity
HQY
$8.24B
| $3.74M | 0.03% |
54,281
+114
| +0.2% | +$7.86K |
|
711
Vodafone
VOD
$27.5B
| $3.73M | 0.03% |
188,905
-5,967
| -3% | -$118K |
|
712
NCR Voyix
VYX
$1.82B
| $3.73M | 0.03% |
177,421
+47,021
| +36% | +$989K |
|
713
SiteOne Landscape Supply
SITE
$6.08B
| $3.73M | 0.03% |
37,492
-800
| -2% | -$79.5K |
|
714
Diamondback Energy
FANG
$40.7B
| $3.73M | 0.03% |
48,694
-11,583
| -19% | -$886K |
|
715
Steven Madden
SHOO
$2.38B
| $3.72M | 0.03% |
92,601
+19,132
| +26% | +$768K |
|
716
Veritex Holdings
VBTX
$1.91B
| $3.72M | 0.03% |
130,222
+84,287
| +183% | +$2.41M |
|
|
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.71M | 0.03% |
36,629
+602
| +2% | +$60.9K |
|
718
Douglas Dynamics
PLOW
$763M
| $3.7M | 0.03% |
68,170
-1,550
| -2% | -$84.2K |
|
719
Kraft Heinz
KHC
$30.9B
| $3.7M | 0.03% |
123,490
-7,826
| -6% | -$234K |
|
720
Integer Holdings
ITGR
$3.65B
| $3.67M | 0.03% |
41,844
-264
| -0.6% | -$23.1K |
|
721
Martin Marietta Materials
MLM
$37.4B
| $3.66M | 0.03% |
13,732
+1,647
| +14% | +$439K |
|
722
Glacier Bancorp
GBCI
$5.94B
| $3.66M | 0.03% |
84,558
+936
| +1% | +$40.5K |
|
|
SRCL
723
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.03% |
56,684
+721
| +1% | +$46.4K |
|
724
Citizens Financial Group
CFG
$23.1B
| $3.65M | 0.03% |
96,217
-10,345
| -10% | -$392K |
|
725
B&G Foods
BGS
$371M
| $3.63M | 0.03% |
224,919
-2,126
| -0.9% | -$34.3K |
|