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 | |
|---|---|---|---|---|---|---|
|
BKI
1126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.02% |
29,679
-3,430
| -10% | -$232K |
|
1127
iShares TIPS Bond ETF
TIP
$14B
| $2M | 0.02% |
16,904
-1,575
| -9% | -$187K |
|
1128
Viatris
VTRS
$11.2B
| $2M | 0.02% |
91,049
-1,732
| -2% | -$38K |
|
1129
SPDR S&P International Small Cap ETF
GWX
$791M
| $2M | 0.02% |
65,227
-14,935
| -19% | -$457K |
|
1130
Mizuho Financial
MFG
$81.5B
| $1.99M | 0.02% |
664,829
-7,245
| -1% | -$21.7K |
|
1131
Burlington
BURL
$16.6B
| $1.98M | 0.02% |
9,069
-373
| -4% | -$81.4K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $1.98M | 0.02% |
29,392
+193
| +0.7% | +$13K |
|
|
PSB
1133
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | 0.02% |
11,514
+70
| +0.6% | +$12K |
|
1134
America Movil
AMX
$61.8B
| $1.98M | 0.02% |
115,504
-1,299
| -1% | -$22.2K |
|
|
MRO
1135
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.02% |
166,738
-54,143
| -25% | -$642K |
|
1136
Goodyear
GT
$2.44B
| $1.97M | 0.01% |
145,514
+1,216
| +0.8% | +$16.5K |
|
1137
Tenet Healthcare
THC
$16.2B
| $1.97M | 0.01% |
60,230
+789
| +1% | +$25.8K |
|
|
ORAN
1138
DELISTED
Orange
ORAN
| $1.97M | 0.01% |
138,525
-1,470
| -1% | -$20.9K |
|
1139
Henry Schein
HSIC
$8.29B
| $1.97M | 0.01% |
27,512
-1,114
| -4% | -$79.6K |
|
|
LTC
1140
LTC Properties
LTC
$1.64B
| $1.97M | 0.01% |
42,301
-14
| -0% | -$651 |
|
1141
Spotify
SPOT
$146B
| $1.96M | 0.01% |
13,763
+232
| +2% | +$33.1K |
|
1142
Veeva Systems
VEEV
$44.9B
| $1.96M | 0.01% |
13,070
+994
| +8% | +$149K |
|
1143
Federal Signal
FSS
$7.64B
| $1.96M | 0.01% |
57,421
+497
| +0.9% | +$17K |
|
1144
MSC Industrial Direct
MSM
$5.08B
| $1.96M | 0.01% |
27,840
+480
| +2% | +$33.8K |
|
1145
Topgolf Callaway Brands
MODG
$1.77B
| $1.96M | 0.01% |
89,294
+412
| +0.5% | +$9.04K |
|
1146
Progress Software
PRGS
$1.82B
| $1.96M | 0.01% |
42,134
-16,895
| -29% | -$784K |
|
1147
Regal Rexnord
RRX
$9.31B
| $1.95M | 0.01% |
23,882
-380
| -2% | -$31K |
|
|
DEA
1148
Easterly Government Properties
DEA
$1.05B
| $1.95M | 0.01% |
32,034
+1,426
| +5% | +$86.8K |
|
|
CADE
1149
DELISTED
Cadence Bancorporation
CADE
| $1.95M | 0.01% |
120,999
+247
| +0.2% | +$3.98K |
|
1150
Santander
BSBR
$40.6B
| $1.95M | 0.01% |
201,279
-2,501
| -1% | -$24.2K |
|