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 | |
|---|---|---|---|---|---|---|
726
Ambev
ABEV
$35.9B
| $3.63M | 0.03% |
848,998
-13,378
| -2% | -$57.1K |
|
|
AJRD
727
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.62M | 0.03% |
68,423
+489
| +0.7% | +$25.8K |
|
728
BlackLine
BL
$3.41B
| $3.61M | 0.03% |
59,232
+13,764
| +30% | +$838K |
|
729
Cullen/Frost Bankers
CFR
$8.28B
| $3.61M | 0.03% |
38,899
+123
| +0.3% | +$11.4K |
|
730
Emcor
EME
$28.2B
| $3.6M | 0.03% |
42,204
-5,484
| -11% | -$468K |
|
731
Crocs
CROX
$4.39B
| $3.59M | 0.03% |
91,449
-8,570
| -9% | -$336K |
|
732
Cooper Companies
COO
$13.4B
| $3.59M | 0.03% |
40,600
-580
| -1% | -$51.2K |
|
733
Principal Financial Group
PFG
$18.2B
| $3.58M | 0.03% |
65,774
-5,021
| -7% | -$273K |
|
734
Canadian Imperial Bank of Commerce
CM
$74.8B
| $3.58M | 0.03% |
86,454
+1,406
| +2% | +$58.2K |
|
735
Kontoor Brands
KTB
$4.56B
| $3.57M | 0.03% |
88,996
+9,563
| +12% | +$384K |
|
|
CEO
736
DELISTED
CNOOC Limited
CEO
| $3.56M | 0.03% |
22,670
-279
| -1% | -$43.8K |
|
737
Banco Santander
SAN
$150B
| $3.56M | 0.03% |
909,983
+7,698
| +0.9% | +$30.1K |
|
738
Hawaiian Electric Industries
HE
$2.1B
| $3.53M | 0.03% |
71,588
+610
| +0.9% | +$30.1K |
|
739
MDU Resources
MDU
$3.29B
| $3.53M | 0.03% |
309,666
+4,915
| +2% | +$56K |
|
740
Cousins Properties
CUZ
$4.92B
| $3.53M | 0.03% |
85,528
+1,219
| +1% | +$50.3K |
|
741
TD Synnex
SNX
$12.4B
| $3.53M | 0.03% |
50,324
-194
| -0.4% | -$13.6K |
|
|
AIV
742
Aimco
AIV
$1.12B
| $3.52M | 0.03% |
496,695
-145,640
| -23% | -$1.03M |
|
743
Churchill Downs
CHDN
$6.76B
| $3.51M | 0.03% |
47,880
-996
| -2% | -$73K |
|
|
SPLK
744
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.03% |
22,093
+339
| +2% | +$53.8K |
|
|
HES
745
DELISTED
Hess
HES
| $3.5M | 0.03% |
59,776
+7,838
| +15% | +$459K |
|
746
US Foods
USFD
$17.6B
| $3.49M | 0.03% |
86,417
+53,245
| +161% | +$2.15M |
|
747
Watsco
WSO
$15.6B
| $3.48M | 0.03% |
19,547
+143
| +0.7% | +$25.4K |
|
748
Oshkosh
OSK
$8.72B
| $3.47M | 0.03% |
39,790
+8
| +0% | +$698 |
|
749
Sabre
SABR
$754M
| $3.47M | 0.03% |
159,374
+1,773
| +1% | +$38.6K |
|
750
Takeda Pharmaceutical
TAK
$47.4B
| $3.47M | 0.03% |
176,875
-427
| -0.2% | -$8.37K |
|