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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.61M | 0.01% |
18,525
-345
| -2% | -$29.9K |
|
1277
CSG Systems International
CSGS
$1.89B
| $1.6M | 0.01% |
31,116
+91
| +0.3% | +$4.68K |
|
|
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.01% |
484,388
+1,310
| +0.3% | +$4.32K |
|
1279
Guidewire Software
GWRE
$20.9B
| $1.6M | 0.01% |
14,103
-3,315
| -19% | -$375K |
|
1280
Banco Bradesco
BBD
$35B
| $1.6M | 0.01% |
271,998
-3,347
| -1% | -$19.6K |
|
1281
Fluor
FLR
$6.52B
| $1.6M | 0.01% |
85,738
+1,116
| +1% | +$20.8K |
|
1282
Greif
GEF
$3.49B
| $1.6M | 0.01% |
37,711
-3,712
| -9% | -$157K |
|
1283
Mohawk Industries
MHK
$8.16B
| $1.6M | 0.01% |
11,802
-139
| -1% | -$18.8K |
|
1284
BJs Wholesale Club
BJ
$13.1B
| $1.59M | 0.01% |
74,987
+67,185
| +861% | +$1.43M |
|
1285
NBT Bancorp
NBTB
$2.24B
| $1.59M | 0.01% |
41,112
+33
| +0.1% | +$1.28K |
|
1286
WaFd
WAFD
$2.45B
| $1.59M | 0.01% |
45,920
-305
| -0.7% | -$10.6K |
|
|
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
| $1.59M | 0.01% |
101,892
+2,268
| +2% | +$35.3K |
|
1288
Kulicke & Soffa
KLIC
$2.15B
| $1.58M | 0.01% |
58,079
+273
| +0.5% | +$7.45K |
|
1289
Alarm.com
ALRM
$2.76B
| $1.58M | 0.01% |
34,178
+69
| +0.2% | +$3.19K |
|
1290
Campbell Soup
CPB
$9.82B
| $1.58M | 0.01% |
32,180
-1,581
| -5% | -$77.5K |
|
|
CATM
1291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.57M | 0.01% |
34,197
-2,646
| -7% | -$122K |
|
|
CSII
1292
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | 0.01% |
33,076
+102
| +0.3% | +$4.82K |
|
1293
Enova International
ENVA
$3.08B
| $1.56M | 0.01% |
58,258
-1,628
| -3% | -$43.6K |
|
1294
Installed Building Products
IBP
$7.02B
| $1.56M | 0.01% |
20,354
+56
| +0.3% | +$4.29K |
|
1295
BWX Technologies
BWXT
$15.4B
| $1.56M | 0.01% |
23,780
-9,378
| -28% | -$613K |
|
1296
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.56M | 0.01% |
64,803
+1,903
| +3% | +$45.7K |
|
|
PRFT
1297
DELISTED
Perficient Inc
PRFT
| $1.56M | 0.01% |
30,901
-111
| -0.4% | -$5.59K |
|
1298
Robert Half
RHI
$3.53B
| $1.55M | 0.01% |
25,608
-937
| -4% | -$56.8K |
|
1299
Tri Pointe Homes
TPH
$3.06B
| $1.55M | 0.01% |
93,313
-1,392
| -1% | -$23.1K |
|
1300
Kaiser Aluminum
KALU
$1.24B
| $1.55M | 0.01% |
14,966
-62
| -0.4% | -$6.41K |
|