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 | |
|---|---|---|---|---|---|---|
1051
First Solar
FSLR
$22.6B
| $2.26M | 0.02% |
44,640
+423
| +1% | +$21.5K |
|
|
PMT
1052
PennyMac Mortgage Investment
PMT
$1.06B
| $2.26M | 0.02% |
96,429
+11,947
| +14% | +$280K |
|
1053
HubSpot
HUBS
$27.1B
| $2.26M | 0.02% |
12,262
+3,851
| +46% | +$708K |
|
|
AVP
1054
DELISTED
Avon Products, Inc.
AVP
| $2.25M | 0.02% |
402,402
+1,168
| +0.3% | +$6.54K |
|
|
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.02% |
54,716
-1,468
| -3% | -$60.4K |
|
1056
C.H. Robinson
CHRW
$16.1B
| $2.25M | 0.02% |
30,957
-875
| -3% | -$63.6K |
|
1057
NorthWestern Energy
NWE
$3.43B
| $2.24M | 0.02% |
29,099
+172
| +0.6% | +$13.3K |
|
1058
Palo Alto Networks
PANW
$138B
| $2.24M | 0.02% |
56,550
+3,816
| +7% | +$151K |
|
1059
Saia
SAIA
$8.35B
| $2.24M | 0.02% |
24,587
+225
| +0.9% | +$20.5K |
|
1060
Itaú Unibanco
ITUB
$77.7B
| $2.23M | 0.02% |
380,967
-9,983
| -3% | -$58.4K |
|
1061
Kinsale Capital Group
KNSL
$10B
| $2.23M | 0.02% |
+19,371
| New | +$2.23M |
|
1062
Vishay Intertechnology
VSH
$2.13B
| $2.23M | 0.02% |
106,834
+31,149
| +41% | +$649K |
|
1063
Chart Industries
GTLS
$8.99B
| $2.21M | 0.02% |
33,748
-9,217
| -21% | -$605K |
|
1064
Korn Ferry
KFY
$3.82B
| $2.21M | 0.02% |
52,246
-290
| -0.6% | -$12.3K |
|
1065
Quaker Houghton
KWR
$2.47B
| $2.2M | 0.02% |
13,122
+37
| +0.3% | +$6.21K |
|
1066
Alcon
ALC
$38.1B
| $2.2M | 0.02% |
36,765
+436
| +1% | +$26.1K |
|
1067
Twilio
TWLO
$16.3B
| $2.2M | 0.02% |
17,605
+5,341
| +44% | +$667K |
|
|
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.2M | 0.02% |
127,863
+1,667
| +1% | +$28.6K |
|
1069
American Airlines Group
AAL
$8.29B
| $2.19M | 0.02% |
79,141
-1,387
| -2% | -$38.5K |
|
1070
Interactive Brokers
IBKR
$28.4B
| $2.19M | 0.02% |
180,084
+1,684
| +0.9% | +$20.5K |
|
1071
RLI Corp
RLI
$6.03B
| $2.19M | 0.02% |
46,254
-28,804
| -38% | -$1.36M |
|
1072
Viasat
VSAT
$4.34B
| $2.19M | 0.02% |
33,358
+483
| +1% | +$31.6K |
|
|
CLGX
1073
DELISTED
Corelogic, Inc.
CLGX
| $2.18M | 0.02% |
46,154
-39
| -0.1% | -$1.85K |
|
1074
Boston Beer
SAM
$2.44B
| $2.18M | 0.02% |
6,022
+1,998
| +50% | +$724K |
|
1075
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.18M | 0.02% |
420,279
-25,953
| -6% | -$135K |
|