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 | |
|---|---|---|---|---|---|---|
|
HR
901
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.8M | 0.02% |
77,077
+3,229
| +4% | +$117K |
|
902
Eagle Materials
EXP
$7.64B
| $2.8M | 0.02% |
30,356
+1,736
| +6% | +$160K |
|
|
FMBI
903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.79M | 0.02% |
137,134
+2,176
| +2% | +$44.3K |
|
904
AGCO
AGCO
$8.23B
| $2.79M | 0.02% |
39,185
-5,931
| -13% | -$422K |
|
905
Allegion
ALLE
$15.3B
| $2.78M | 0.02% |
21,296
+2,945
| +16% | +$385K |
|
906
Kemper
KMPR
$3.32B
| $2.77M | 0.02% |
36,068
+330
| +0.9% | +$25.3K |
|
907
Qualys
QLYS
$4.92B
| $2.76M | 0.02% |
31,760
-173
| -0.5% | -$15K |
|
908
RELX
RELX
$87B
| $2.76M | 0.02% |
103,219
-2,285
| -2% | -$61K |
|
909
ENI
E
$52.7B
| $2.76M | 0.02% |
95,692
-368
| -0.4% | -$10.6K |
|
910
Littelfuse
LFUS
$6.61B
| $2.76M | 0.02% |
15,058
+79
| +0.5% | +$14.5K |
|
911
MGM Resorts International
MGM
$9.74B
| $2.76M | 0.02% |
88,011
+92
| +0.1% | +$2.88K |
|
912
W.R. Berkley
WRB
$27.6B
| $2.76M | 0.02% |
83,099
-125,827
| -60% | -$4.17M |
|
913
Hilltop Holdings
HTH
$2.19B
| $2.75M | 0.02% |
111,592
-153,684
| -58% | -$3.79M |
|
914
Knight Transportation
KNX
$6.7B
| $2.73M | 0.02% |
71,830
+762
| +1% | +$29K |
|
915
New York Times
NYT
$9.49B
| $2.73M | 0.02% |
83,755
+745
| +0.9% | +$24.3K |
|
916
Petrobras
PBR
$82.4B
| $2.73M | 0.02% |
188,240
-2,260
| -1% | -$32.8K |
|
|
SIVB
917
DELISTED
SVB Financial Group
SIVB
| $2.73M | 0.02% |
10,981
-4,684
| -30% | -$1.16M |
|
918
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $2.72M | 0.02% |
48,260
-6,869
| -12% | -$387K |
|
919
WSFS Financial
WSFS
$3.12B
| $2.72M | 0.02% |
66,091
+12
| +0% | +$494 |
|
920
SolarEdge
SEDG
$2.05B
| $2.72M | 0.02% |
26,319
-17,085
| -39% | -$1.76M |
|
921
Kirby Corp
KEX
$4.67B
| $2.71M | 0.02% |
34,844
+334
| +1% | +$26K |
|
922
Clearwater Paper
CLW
$352M
| $2.7M | 0.02% |
95,501
-115
| -0.1% | -$3.26K |
|
|
CCMP
923
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.7M | 0.02% |
17,768
-10,479
| -37% | -$1.59M |
|
924
Rexford Industrial Realty
REXR
$10B
| $2.7M | 0.02% |
54,984
+217
| +0.4% | +$10.7K |
|
|
PACW
925
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.02% |
76,047
-2,499
| -3% | -$88.7K |
|