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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.79B
| $3.47M | 0.03% |
30,628
+193
| +0.6% | +$21.8K |
|
752
Strategic Education
STRA
$1.98B
| $3.46M | 0.03% |
20,704
+166
| +0.8% | +$27.7K |
|
753
Carnival Corp
CCL
$42.6B
| $3.45M | 0.03% |
77,028
-1,140
| -1% | -$51K |
|
754
Equifax
EFX
$32.1B
| $3.44M | 0.03% |
22,545
-813
| -3% | -$124K |
|
755
Sonoco
SON
$4.64B
| $3.44M | 0.03% |
59,168
+1,125
| +2% | +$65.4K |
|
756
Etsy
ETSY
$6.43B
| $3.44M | 0.03% |
68,362
-1,211
| -2% | -$60.9K |
|
757
NVR
NVR
$22.6B
| $3.43M | 0.03% |
865
+221
| +34% | +$877K |
|
|
CZR
758
DELISTED
Caesars Entertainment Corporation
CZR
| $3.42M | 0.03% |
247,866
+237
| +0.1% | +$3.27K |
|
759
Toll Brothers
TOL
$13.5B
| $3.41M | 0.03% |
75,565
+136
| +0.2% | +$6.14K |
|
760
Novanta
NOVT
$4.22B
| $3.41M | 0.03% |
36,252
+5,494
| +18% | +$517K |
|
761
Meritage Homes
MTH
$5.45B
| $3.41M | 0.03% |
92,888
-464
| -0.5% | -$17K |
|
762
Scotiabank
BNS
$80.3B
| $3.39M | 0.03% |
61,496
-1,074
| -2% | -$59.2K |
|
763
Tesla
TSLA
$1.34T
| $3.39M | 0.03% |
79,335
+6,795
| +9% | +$290K |
|
764
Chefs' Warehouse
CHEF
$2.72B
| $3.39M | 0.03% |
91,881
+21,172
| +30% | +$781K |
|
765
RH
RH
$4.38B
| $3.39M | 0.03% |
15,432
+424
| +3% | +$93.1K |
|
766
SL Green Realty
SLG
$4.48B
| $3.38M | 0.03% |
37,619
-3,882
| -9% | -$349K |
|
767
MarketAxess Holdings
MKTX
$6.71B
| $3.38M | 0.03% |
9,439
+1,873
| +25% | +$671K |
|
768
Williams-Sonoma
WSM
$24.3B
| $3.38M | 0.03% |
92,808
-102
| -0.1% | -$3.71K |
|
769
JetBlue
JBLU
$1.85B
| $3.37M | 0.03% |
166,747
-3,166
| -2% | -$63.9K |
|
770
AES
AES
$9.22B
| $3.36M | 0.03% |
166,514
+7,778
| +5% | +$157K |
|
771
CVB Financial
CVBF
$2.79B
| $3.36M | 0.03% |
159,384
+719
| +0.5% | +$15.1K |
|
772
lululemon athletica
LULU
$20.1B
| $3.35M | 0.03% |
13,750
+1,950
| +17% | +$475K |
|
773
Atlantic Union Bankshares
AUB
$5.21B
| $3.35M | 0.03% |
96,611
+172
| +0.2% | +$5.96K |
|
774
EQT Corp
EQT
$30.8B
| $3.35M | 0.03% |
540,710
+41,285
| +8% | +$256K |
|
775
Freeport-McMoran
FCX
$64.5B
| $3.34M | 0.03% |
295,018
-2,049
| -0.7% | -$23.2K |
|