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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.6B
| $3.1M | 0.02% |
25,492
+180
| +0.7% | +$21.9K |
|
827
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $3.1M | 0.02% |
100,036
-4,976
| -5% | -$154K |
|
828
eHealth
EHTH
$121M
| $3.1M | 0.02% |
27,409
+358
| +1% | +$40.5K |
|
|
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.09M | 0.02% |
58,528
+5,840
| +11% | +$309K |
|
|
NATI
830
DELISTED
National Instruments Corp
NATI
| $3.09M | 0.02% |
70,743
+199
| +0.3% | +$8.7K |
|
|
WBK
831
DELISTED
Westpac Banking Corporation
WBK
| $3.09M | 0.02% |
180,553
+4,095
| +2% | +$70K |
|
|
LSI
832
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 0.02% |
40,626
+724
| +2% | +$54.8K |
|
833
Hologic
HOLX
$15.2B
| $3.07M | 0.02% |
56,510
-1,267
| -2% | -$68.7K |
|
|
FLG
834
Flagstar Financial, Inc.
FLG
$5.16B
| $3.06M | 0.02% |
92,151
-13,191
| -13% | -$438K |
|
835
Globant
GLOB
$2.52B
| $3.06M | 0.02% |
23,958
+1,861
| +8% | +$237K |
|
|
B
836
DELISTED
Barnes Group Inc.
B
| $3.05M | 0.02% |
46,498
+357
| +0.8% | +$23.4K |
|
|
TECD
837
DELISTED
Tech Data Corp
TECD
| $3.05M | 0.02% |
21,174
-70
| -0.3% | -$10.1K |
|
838
Cencora
COR
$56.4B
| $3.05M | 0.02% |
34,301
-700
| -2% | -$62.2K |
|
839
Tanger
SKT
$3.83B
| $3.05M | 0.02% |
199,247
-340
| -0.2% | -$5.2K |
|
840
NRG Energy
NRG
$31.8B
| $3.04M | 0.02% |
81,832
+4,341
| +6% | +$161K |
|
841
Old National Bancorp
ONB
$8.84B
| $3.04M | 0.02% |
167,013
-1,036
| -0.6% | -$18.9K |
|
842
Fulton Financial
FULT
$3.55B
| $3.04M | 0.02% |
179,216
-1,075
| -0.6% | -$18.2K |
|
843
Brunswick
BC
$4.27B
| $3.03M | 0.02% |
48,181
-5,564
| -10% | -$350K |
|
844
ScottsMiracle-Gro
SMG
$3.45B
| $3.03M | 0.02% |
25,092
+368
| +1% | +$44.5K |
|
845
Synovus
SNV
$7.23B
| $3.03M | 0.02% |
85,614
-3,596
| -4% | -$127K |
|
|
ERUS
846
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.02M | 0.02% |
70,861
-7,199
| -9% | -$307K |
|
847
ICICI Bank
IBN
$114B
| $3.02M | 0.02% |
205,029
-5,695
| -3% | -$83.9K |
|
848
Maximus
MMS
$5.02B
| $3.02M | 0.02% |
41,210
+4,147
| +11% | +$304K |
|
849
Exelixis
EXEL
$10.9B
| $3.01M | 0.02% |
175,177
+1,736
| +1% | +$29.9K |
|
850
Primerica
PRI
$8.83B
| $3.01M | 0.02% |
24,822
-100
| -0.4% | -$12.1K |
|