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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$5.08B
| $2.7M | 0.02% |
78,017
+545
| +0.7% | +$18.8K |
|
927
S&T Bancorp
STBA
$1.52B
| $2.69M | 0.02% |
69,737
+3,651
| +6% | +$141K |
|
928
Silicon Laboratories
SLAB
$4.66B
| $2.69M | 0.02% |
25,729
+273
| +1% | +$28.5K |
|
929
Brady Corp
BRC
$3.85B
| $2.68M | 0.02% |
47,310
+677
| +1% | +$38.4K |
|
930
Sumitomo Mitsui Financial
SMFG
$107B
| $2.68M | 0.02% |
373,006
-15,000
| -4% | -$108K |
|
931
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.68M | 0.02% |
44,075
+8,088
| +22% | +$491K |
|
932
Azenta
AZTA
$1.43B
| $2.66M | 0.02% |
68,518
+509
| +0.7% | +$19.8K |
|
933
FirstService
FSV
$9.19B
| $2.66M | 0.02% |
26,553
-10
| -0% | -$1K |
|
934
Pentair
PNR
$18.3B
| $2.66M | 0.02% |
60,041
-2,987
| -5% | -$132K |
|
|
COR
935
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.02% |
22,578
+749
| +3% | +$88.2K |
|
|
ALTR
936
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.65M | 0.02% |
69,734
+11,375
| +19% | +$433K |
|
937
Wingstop
WING
$7.09B
| $2.65M | 0.02% |
27,753
+149
| +0.5% | +$14.2K |
|
938
Bank of Montreal
BMO
$92.9B
| $2.64M | 0.02% |
33,709
-297
| -0.9% | -$23.3K |
|
939
Ziff Davis
ZD
$1.61B
| $2.64M | 0.02% |
30,638
+92
| +0.3% | +$7.93K |
|
940
Watts Water Technologies
WTS
$9.52B
| $2.64M | 0.02% |
26,051
+152
| +0.6% | +$15.4K |
|
941
Suncor Energy
SU
$51.8B
| $2.64M | 0.02% |
83,483
-3,755
| -4% | -$119K |
|
942
Advanced Energy
AEIS
$6.45B
| $2.63M | 0.02% |
36,099
+197
| +0.5% | +$14.4K |
|
943
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.63M | 0.02% |
17,179
-730
| -4% | -$112K |
|
944
DXC Technology
DXC
$2.54B
| $2.63M | 0.02% |
81,067
-785
| -1% | -$25.5K |
|
945
Revvity
RVTY
$10.2B
| $2.63M | 0.02% |
27,563
+7,287
| +36% | +$695K |
|
946
LXP Industrial Trust
LXP
$2.75B
| $2.63M | 0.02% |
234,546
+2,043
| +0.9% | +$22.9K |
|
947
NetEase
NTES
$97.2B
| $2.62M | 0.02% |
39,995
-455
| -1% | -$29.9K |
|
948
Select Medical
SEM
$1.56B
| $2.62M | 0.02% |
208,997
-213
| -0.1% | -$2.67K |
|
949
Genpact
G
$7.18B
| $2.62M | 0.02% |
58,373
-10,744
| -16% | -$483K |
|
950
LCI Industries
LCII
$2.4B
| $2.62M | 0.02% |
23,757
+97
| +0.4% | +$10.7K |
|