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 | |
|---|---|---|---|---|---|---|
951
Prudential
PUK
$35.9B
| $2.62M | 0.02% |
74,355
-878
| -1% | -$30.9K |
|
952
Leggett & Platt
LEG
$1.29B
| $2.62M | 0.02% |
52,986
-12,033
| -19% | -$594K |
|
953
FIVE9
FIVN
$2.06B
| $2.61M | 0.02% |
35,900
+119
| +0.3% | +$8.65K |
|
954
KB Home
KBH
$4.44B
| $2.6M | 0.02% |
68,434
+19,727
| +41% | +$750K |
|
955
iShares Core US REIT ETF
USRT
$3.13B
| $2.58M | 0.02% |
46,184
+210
| +0.5% | +$11.7K |
|
956
Janus Henderson
JHG
$7.05B
| $2.58M | 0.02% |
100,445
-6,333
| -6% | -$162K |
|
|
TXNM
957
TXNM Energy, Inc.
TXNM
$5.98B
| $2.58M | 0.02% |
46,805
+497
| +1% | +$27.3K |
|
958
Webster Financial
WBS
$10.3B
| $2.56M | 0.02% |
55,621
+859
| +2% | +$39.6K |
|
959
Advance Auto Parts
AAP
$3.72B
| $2.56M | 0.02% |
18,929
-594
| -3% | -$80.4K |
|
|
VCRA
960
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.56M | 0.02% |
113,929
-1,000
| -0.9% | -$22.5K |
|
961
Dentsply Sirona
XRAY
$2.68B
| $2.55M | 0.02% |
44,274
-659
| -1% | -$38K |
|
962
Darden Restaurants
DRI
$22.4B
| $2.55M | 0.02% |
21,573
-632
| -3% | -$74.7K |
|
|
LOGM
963
DELISTED
LogMein, Inc.
LOGM
| $2.55M | 0.02% |
29,614
+177
| +0.6% | +$15.2K |
|
964
Ameris Bancorp
ABCB
$5.2B
| $2.55M | 0.02% |
61,906
+532
| +0.9% | +$21.9K |
|
965
UBS Group
UBS
$132B
| $2.55M | 0.02% |
202,618
-1,183
| -0.6% | -$14.9K |
|
966
Uber
UBER
$196B
| $2.54M | 0.02% |
69,198
+32,093
| +86% | +$1.18M |
|
967
Casella Waste Systems
CWST
$5.59B
| $2.54M | 0.02% |
49,187
-49
| -0.1% | -$2.53K |
|
968
RBC Bearings
RBC
$12.2B
| $2.54M | 0.02% |
15,569
+89
| +0.6% | +$14.5K |
|
969
IDEX
IEX
$12.2B
| $2.54M | 0.02% |
15,286
-2,715
| -15% | -$450K |
|
970
Honda
HMC
$44B
| $2.53M | 0.02% |
95,847
-699
| -0.7% | -$18.5K |
|
971
Flowers Foods
FLO
$2.82B
| $2.53M | 0.02% |
115,065
+1,000
| +0.9% | +$22K |
|
972
Helios Technologies
HLIO
$1.86B
| $2.53M | 0.02% |
56,048
-1,500
| -3% | -$67.6K |
|
973
EXL Service
EXLS
$6.91B
| $2.52M | 0.02% |
169,430
+390
| +0.2% | +$5.81K |
|
974
COPT Defense Properties
CDP
$3.49B
| $2.52M | 0.02% |
83,751
+350
| +0.4% | +$10.5K |
|
975
Allete
ALE
$3.72B
| $2.52M | 0.02% |
29,943
+259
| +0.9% | +$21.8K |
|