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 | |
|---|---|---|---|---|---|---|
1076
LKQ Corp
LKQ
$8.01B
| $2.18M | 0.02% |
64,860
-2,308
| -3% | -$77.6K |
|
1077
Sanmina
SANM
$6.28B
| $2.18M | 0.02% |
67,342
+935
| +1% | +$30.3K |
|
|
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | 0.02% |
71,863
+15,258
| +27% | +$462K |
|
1079
Lincoln National
LNC
$7.48B
| $2.17M | 0.02% |
38,686
-1,168
| -3% | -$65.5K |
|
|
WWE
1080
DELISTED
World Wrestling Entertainment
WWE
| $2.17M | 0.02% |
34,754
-15,546
| -31% | -$968K |
|
1081
iShares MSCI Saudi Arabia ETF
KSA
$564M
| $2.16M | 0.02% |
72,005
-4,436
| -6% | -$133K |
|
1082
FirstCash
FCFS
$6.56B
| $2.16M | 0.02% |
24,649
+48
| +0.2% | +$4.2K |
|
1083
ICU Medical
ICUI
$3.2B
| $2.15M | 0.02% |
11,569
+77
| +0.7% | +$14.3K |
|
1084
Essential Properties Realty Trust
EPRT
$5.92B
| $2.14M | 0.02% |
+76,497
| New | +$2.14M |
|
|
UCB
1085
United Community Banks, Inc.
UCB
$3.87B
| $2.14M | 0.02% |
75,070
+289
| +0.4% | +$8.25K |
|
1086
TEGNA Inc
TGNA
$3.38B
| $2.14M | 0.02% |
125,861
+1,017
| +0.8% | +$17.3K |
|
1087
Federated Hermes
FHI
$4.13B
| $2.14M | 0.02% |
61,368
-2,027
| -3% | -$70.6K |
|
1088
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.14M | 0.02% |
42,392
-13,736
| -24% | -$692K |
|
1089
Kimco Realty
KIM
$14.9B
| $2.14M | 0.02% |
110,323
-1,078
| -1% | -$20.9K |
|
1090
ASGN Inc
ASGN
$2.21B
| $2.13M | 0.02% |
30,576
+157
| +0.5% | +$10.9K |
|
|
JOBS
1091
DELISTED
51job, Inc.
JOBS
| $2.13M | 0.02% |
28,154
+229
| +0.8% | +$17.3K |
|
|
AAT
1092
American Assets Trust
AAT
$1.27B
| $2.13M | 0.02% |
45,640
+224
| +0.5% | +$10.4K |
|
1093
Diodes
DIOD
$2.6B
| $2.13M | 0.02% |
39,578
+137
| +0.3% | +$7.37K |
|
1094
Monro
MNRO
$544M
| $2.13M | 0.02% |
32,920
+822
| +3% | +$53.1K |
|
1095
Invesco
IVZ
$10.1B
| $2.13M | 0.02% |
120,628
+177
| +0.1% | +$3.12K |
|
1096
SPX Corp
SPXC
$9.26B
| $2.13M | 0.02% |
41,660
+195
| +0.5% | +$9.95K |
|
1097
Northwest Natural Holdings
NWN
$1.71B
| $2.12M | 0.02% |
28,671
+88
| +0.3% | +$6.52K |
|
1098
Thomson Reuters
TRI
$76.1B
| $2.12M | 0.02% |
25,274
+164
| +0.7% | +$13.8K |
|
1099
Bank of Hawaii
BOH
$2.68B
| $2.12M | 0.02% |
23,193
+24
| +0.1% | +$2.2K |
|
1100
Manulife Financial
MFC
$53.2B
| $2.12M | 0.02% |
105,618
-2,187
| -2% | -$43.8K |
|