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 | |
|---|---|---|---|---|---|---|
1251
World Kinect Corp
WKC
$1.45B
| $1.67M | 0.01% |
41,134
-607
| -1% | -$24.6K |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $1.67M | 0.01% |
26,171
+77
| +0.3% | +$4.9K |
|
1253
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.66M | 0.01% |
66,538
-4,040
| -6% | -$101K |
|
1254
MillerKnoll
MLKN
$1.37B
| $1.66M | 0.01% |
41,924
+626
| +2% | +$24.8K |
|
|
WRK
1255
DELISTED
WestRock Company
WRK
| $1.65M | 0.01% |
41,341
-1,489
| -3% | -$59.6K |
|
|
INN
1256
Summit Hotel Properties
INN
$629M
| $1.65M | 0.01% |
144,940
-7,635
| -5% | -$87.1K |
|
1257
Westamerica Bancorp
WABC
$1.23B
| $1.65M | 0.01% |
25,467
+163
| +0.6% | +$10.6K |
|
|
ABMD
1258
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.01% |
8,825
+33
| +0.4% | +$6.17K |
|
1259
Knowles
KN
$1.91B
| $1.65M | 0.01% |
81,538
+809
| +1% | +$16.4K |
|
1260
Tapestry
TPR
$22.9B
| $1.65M | 0.01% |
61,854
-9,823
| -14% | -$262K |
|
1261
CRH
CRH
$74.7B
| $1.65M | 0.01% |
42,828
-756
| -2% | -$29.1K |
|
1262
Smith & Nephew
SNN
$16.2B
| $1.65M | 0.01% |
33,324
+5,865
| +21% | +$290K |
|
|
SVC
1263
Service Properties Trust
SVC
$462M
| $1.64M | 0.01% |
73,931
+69
| +0.1% | +$1.53K |
|
1264
Transocean
RIG
$3.21B
| $1.63M | 0.01% |
343,819
+2,394
| +0.7% | +$11.4K |
|
1265
Huntington Ingalls Industries
HII
$10.7B
| $1.63M | 0.01% |
6,130
-243
| -4% | -$64.6K |
|
|
RP
1266
DELISTED
RealPage, Inc.
RP
| $1.63M | 0.01% |
27,449
-369
| -1% | -$21.9K |
|
|
BEAT
1267
DELISTED
BioTelemetry, Inc.
BEAT
| $1.63M | 0.01% |
32,151
+211
| +0.7% | +$10.7K |
|
1268
LPL Financial
LPLA
$26.9B
| $1.63M | 0.01% |
17,000
-342
| -2% | -$32.7K |
|
1269
ServisFirst Bancshares
SFBS
$4.56B
| $1.62M | 0.01% |
43,361
+100
| +0.2% | +$3.75K |
|
1270
Ferrari
RACE
$83.7B
| $1.62M | 0.01% |
9,407
-228
| -2% | -$39.3K |
|
1271
Ingevity
NGVT
$2.06B
| $1.62M | 0.01% |
24,357
+157
| +0.6% | +$10.4K |
|
1272
LiveRamp
RAMP
$1.76B
| $1.62M | 0.01% |
39,021
+445
| +1% | +$18.4K |
|
1273
Mueller Industries
MLI
$10.9B
| $1.61M | 0.01% |
107,210
+862
| +0.8% | +$13K |
|
1274
Xencor
XNCR
$660M
| $1.61M | 0.01% |
46,334
+352
| +0.8% | +$12.2K |
|
|
OPI
1275
Office Properties Income Trust
OPI
$41.9M
| $1.61M | 0.01% |
46,249
+51
| +0.1% | +$1.77K |
|