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 | |
|---|---|---|---|---|---|---|
776
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.34M | 0.03% |
39,270
+932
| +2% | +$79.2K |
|
777
Applied Industrial Technologies
AIT
$9.92B
| $3.34M | 0.03% |
50,486
-3,772
| -7% | -$249K |
|
778
Interface
TILE
$1.74B
| $3.34M | 0.03% |
203,007
-31,315
| -13% | -$515K |
|
779
American States Water
AWR
$2.77B
| $3.31M | 0.03% |
36,499
+227
| +0.6% | +$20.6K |
|
780
JB Hunt Transport Services
JBHT
$13.1B
| $3.31M | 0.03% |
29,633
-861
| -3% | -$96.2K |
|
781
United Rentals
URI
$60.7B
| $3.31M | 0.03% |
23,344
+7,715
| +49% | +$1.09M |
|
782
Community Bank
CBU
$3.28B
| $3.3M | 0.03% |
48,915
+457
| +0.9% | +$30.9K |
|
783
ManpowerGroup
MAN
$1.76B
| $3.3M | 0.03% |
35,111
-255
| -0.7% | -$24K |
|
784
Penumbra
PEN
$10.1B
| $3.3M | 0.03% |
18,515
+221
| +1% | +$39.4K |
|
|
VAR
785
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 0.02% |
23,005
-2,905
| -11% | -$415K |
|
786
Teleflex
TFX
$5.56B
| $3.29M | 0.02% |
8,638
-164
| -2% | -$62.4K |
|
787
Wyndham Hotels & Resorts
WH
$6.34B
| $3.28M | 0.02% |
55,408
-393
| -0.7% | -$23.3K |
|
788
Crane NXT
CXT
$3.31B
| $3.27M | 0.02% |
108,184
-69
| -0.1% | -$2.09K |
|
789
AMN Healthcare
AMN
$738M
| $3.26M | 0.02% |
48,281
+543
| +1% | +$36.7K |
|
790
NeoGenomics
NEO
$1.11B
| $3.26M | 0.02% |
98,233
+1,161
| +1% | +$38.5K |
|
|
SGI
791
Somnigroup International Inc.
SGI
$18.1B
| $3.26M | 0.02% |
139,632
+33,452
| +32% | +$781K |
|
792
Take-Two Interactive
TTWO
$46.1B
| $3.26M | 0.02% |
25,560
-4,865
| -16% | -$620K |
|
793
Nutrien
NTR
$27.3B
| $3.26M | 0.02% |
75,627
-1,133
| -1% | -$48.8K |
|
794
Interpublic Group of Companies
IPG
$9.53B
| $3.26M | 0.02% |
140,301
-10,444
| -7% | -$242K |
|
795
Lumen
LUMN
$5.9B
| $3.26M | 0.02% |
234,569
-51,793
| -18% | -$719K |
|
796
Manhattan Associates
MANH
$13.2B
| $3.25M | 0.02% |
37,017
+100
| +0.3% | +$8.78K |
|
797
Jefferies Financial Group
JEF
$14.5B
| $3.25M | 0.02% |
154,823
+1,112
| +0.7% | +$23.3K |
|
798
Caesars Entertainment
CZR
$5.49B
| $3.24M | 0.02% |
53,213
-471
| -0.9% | -$28.7K |
|
799
Brookfield
BN
$106B
| $3.23M | 0.02% |
97,158
-216
| -0.2% | -$7.19K |
|
800
Vale
VALE
$46.3B
| $3.21M | 0.02% |
267,220
-3,307
| -1% | -$39.7K |
|