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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$15.8B
| $2.42M | 0.02% |
94,000
-905
| -1% | -$23.3K |
|
1002
Xerox
XRX
$468M
| $2.42M | 0.02% |
65,321
+26,612
| +69% | +$984K |
|
1003
Evercore
EVR
$13.8B
| $2.42M | 0.02% |
30,435
-4,520
| -13% | -$359K |
|
1004
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.41M | 0.02% |
45,593
+33,913
| +290% | +$1.8M |
|
1005
CNO Financial Group
CNO
$3.8B
| $2.41M | 0.02% |
133,979
-13,751
| -9% | -$248K |
|
1006
Upbound Group
UPBD
$1.56B
| $2.41M | 0.02% |
80,445
-1,193
| -1% | -$35.8K |
|
1007
Valley National Bancorp
VLY
$6.13B
| $2.41M | 0.02% |
225,250
+36,422
| +19% | +$390K |
|
1008
Flowserve
FLS
$7.42B
| $2.41M | 0.02% |
49,633
+7,966
| +19% | +$387K |
|
1009
Innospec
IOSP
$2.03B
| $2.41M | 0.02% |
23,055
+134
| +0.6% | +$14K |
|
1010
Globus Medical
GMED
$7.64B
| $2.41M | 0.02% |
45,172
+564
| +1% | +$30K |
|
|
VMW
1011
DELISTED
VMware, Inc
VMW
| $2.41M | 0.02% |
15,904
-1,196
| -7% | -$181K |
|
1012
ING
ING
$74.1B
| $2.4M | 0.02% |
214,715
-2,128
| -1% | -$23.8K |
|
|
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
| $2.39M | 0.02% |
109,522
+171
| +0.2% | +$3.74K |
|
1014
Arrowhead Research
ARWR
$4.23B
| $2.38M | 0.02% |
57,412
-31,822
| -36% | -$1.32M |
|
1015
Independent Bank
INDB
$3.58B
| $2.38M | 0.02% |
32,418
+228
| +0.7% | +$16.7K |
|
1016
National Fuel Gas
NFG
$7.93B
| $2.37M | 0.02% |
56,481
+358
| +0.6% | +$15K |
|
1017
OceanFirst Financial
OCFC
$1.05B
| $2.37M | 0.02% |
100,043
-223
| -0.2% | -$5.28K |
|
|
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | 0.02% |
86,582
+655
| +0.8% | +$17.9K |
|
1019
First Financial Bancorp
FFBC
$2.47B
| $2.36M | 0.02% |
94,576
+1,600
| +2% | +$40K |
|
|
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
| $2.36M | 0.02% |
30,046
+281
| +0.9% | +$22.1K |
|
1021
Avery Dennison
AVY
$12.9B
| $2.36M | 0.02% |
17,337
-433
| -2% | -$59K |
|
1022
Invesco Mortgage Capital
IVR
$497M
| $2.36M | 0.02% |
13,476
+63
| +0.5% | +$11K |
|
|
NBL
1023
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 0.02% |
116,316
+1,059
| +0.9% | +$21.5K |
|
1024
Cracker Barrel
CBRL
$1.05B
| $2.36M | 0.02% |
15,149
+57
| +0.4% | +$8.88K |
|
1025
Medpace
MEDP
$14B
| $2.36M | 0.02% |
26,814
+443
| +2% | +$39K |
|