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 | |
|---|---|---|---|---|---|---|
|
CXO
876
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.87M | 0.02% |
36,640
-1,149
| -3% | -$90.1K |
|
877
JD.com
JD
$50.2B
| $2.87M | 0.02% |
74,619
+892
| +1% | +$34.3K |
|
878
Deckers Outdoor
DECK
$17.1B
| $2.87M | 0.02% |
97,098
-2,232
| -2% | -$66K |
|
879
Allegiant Air
ALGT
$1.15B
| $2.87M | 0.02% |
16,909
+4,536
| +37% | +$770K |
|
880
Stifel
SF
$11.8B
| $2.87M | 0.02% |
64,985
-757
| -1% | -$33.4K |
|
881
International Flavors & Fragrances
IFF
$16.3B
| $2.87M | 0.02% |
21,573
+71
| +0.3% | +$9.44K |
|
882
LeMaitre Vascular
LMAT
$2.11B
| $2.86M | 0.02% |
80,259
-450
| -0.6% | -$16.1K |
|
|
AXE
883
DELISTED
Anixter International Inc
AXE
| $2.86M | 0.02% |
28,982
-798
| -3% | -$78.7K |
|
884
Timken Company
TKR
$5.51B
| $2.86M | 0.02% |
51,988
-3,016
| -5% | -$166K |
|
885
8x8 Inc
EGHT
$301M
| $2.85M | 0.02% |
149,566
+25,441
| +20% | +$485K |
|
886
Landstar System
LSTR
$4.39B
| $2.84M | 0.02% |
25,205
+620
| +3% | +$69.8K |
|
887
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.83M | 0.02% |
24,520
-1,296
| -5% | -$150K |
|
888
Baker Hughes
BKR
$46.6B
| $2.83M | 0.02% |
126,562
+19,156
| +18% | +$428K |
|
889
Itron
ITRI
$5.54B
| $2.83M | 0.02% |
33,248
+361
| +1% | +$30.7K |
|
890
Gartner
IT
$19.2B
| $2.82M | 0.02% |
17,289
-5,127
| -23% | -$837K |
|
891
UFP Industries
UFPI
$5.75B
| $2.82M | 0.02% |
58,020
+174
| +0.3% | +$8.45K |
|
892
Ingredion
INGR
$7.96B
| $2.81M | 0.02% |
30,879
-3,704
| -11% | -$337K |
|
893
CONMED
CNMD
$1.59B
| $2.81M | 0.02% |
26,867
+315
| +1% | +$33K |
|
894
Thor Industries
THO
$5.48B
| $2.81M | 0.02% |
34,330
+769
| +2% | +$62.9K |
|
895
Baidu
BIDU
$46.5B
| $2.81M | 0.02% |
22,336
-370
| -2% | -$46.5K |
|
|
JBGS
896
JBG SMITH
JBGS
$1.48B
| $2.81M | 0.02% |
68,221
+613
| +0.9% | +$25.2K |
|
|
PRSP
897
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.8M | 0.02% |
96,748
+569
| +0.6% | +$16.5K |
|
898
Moog
MOG.A
$6.33B
| $2.8M | 0.02% |
30,609
+20
| +0.1% | +$1.83K |
|
899
MasTec
MTZ
$15.7B
| $2.8M | 0.02% |
47,843
+404
| +0.9% | +$23.6K |
|
900
Seagate
STX
$46.1B
| $2.8M | 0.02% |
47,906
+6,765
| +16% | +$395K |
|