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 | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$5.35B
| $2.52M | 0.02% |
71,912
-934
| -1% | -$32.7K |
|
977
Olin
OLN
$2.88B
| $2.52M | 0.02% |
160,864
-6,708
| -4% | -$105K |
|
978
Spire
SR
$4.55B
| $2.51M | 0.02% |
29,591
+352
| +1% | +$29.9K |
|
979
J&J Snack Foods
JJSF
$1.99B
| $2.51M | 0.02% |
14,867
+160
| +1% | +$27K |
|
980
UMB Financial
UMBF
$9.37B
| $2.5M | 0.02% |
36,126
-123
| -0.3% | -$8.51K |
|
981
Brighthouse Financial
BHF
$2.58B
| $2.5M | 0.02% |
63,103
-737
| -1% | -$29.1K |
|
982
Jacobs Solutions
J
$17.9B
| $2.5M | 0.02% |
31,928
-794
| -2% | -$62K |
|
|
BBL
983
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.5M | 0.02% |
55,550
-4,401
| -7% | -$198K |
|
984
Raymond James Financial
RJF
$34.7B
| $2.49M | 0.02% |
40,217
-736
| -2% | -$45.6K |
|
|
FL
985
DELISTED
Foot Locker
FL
| $2.48M | 0.02% |
63,687
-793
| -1% | -$30.9K |
|
|
ARI
986
Apollo Commercial Real Estate
ARI
$1.48B
| $2.48M | 0.02% |
134,934
+844
| +0.6% | +$15.5K |
|
987
United Therapeutics
UTHR
$18.5B
| $2.48M | 0.02% |
25,732
+256
| +1% | +$24.7K |
|
988
Wolverine World Wide
WWW
$2.5B
| $2.48M | 0.02% |
76,264
-3,647
| -5% | -$119K |
|
989
Nasdaq
NDAQ
$52.6B
| $2.47M | 0.02% |
63,867
-50,622
| -44% | -$1.96M |
|
990
ABM Industries
ABM
$2.8B
| $2.46M | 0.02% |
63,346
+260
| +0.4% | +$10.1K |
|
991
LivePerson
LPSN
$64.8M
| $2.45M | 0.02% |
58,132
+1,037
| +2% | +$43.8K |
|
992
Howmet Aerospace
HWM
$77B
| $2.45M | 0.02% |
105,065
-1,148
| -1% | -$26.8K |
|
993
Fox Class A
FOXA
$26.8B
| $2.45M | 0.02% |
66,228
-1,816
| -3% | -$67.2K |
|
994
Hasbro
HAS
$10.4B
| $2.45M | 0.02% |
23,819
+1,021
| +4% | +$105K |
|
995
Integra LifeSciences
IART
$1.2B
| $2.44M | 0.02% |
44,256
+423
| +1% | +$23.3K |
|
996
Infosys
INFY
$72.7B
| $2.43M | 0.02% |
220,083
-5,856
| -3% | -$64.8K |
|
997
Leidos
LDOS
$24B
| $2.43M | 0.02% |
23,692
-4,640
| -16% | -$476K |
|
998
Selective Insurance
SIGI
$4.75B
| $2.43M | 0.02% |
36,137
+168
| +0.5% | +$11.3K |
|
999
Modine Manufacturing
MOD
$8.3B
| $2.43M | 0.02% |
334,451
| – | – |
|
1000
Southwest Gas
SWX
$5.72B
| $2.42M | 0.02% |
31,598
+389
| +1% | +$29.8K |
|