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 | |
|---|---|---|---|---|---|---|
1326
Crown Holdings
CCK
$11.1B
| $1.44M | 0.01% |
19,016
+566
| +3% | +$42.9K |
|
1327
Southern First Bancshares
SFST
$363M
| $1.44M | 0.01% |
35,763
-393
| -1% | -$15.8K |
|
1328
Telkom Indonesia
TLK
$19.9B
| $1.44M | 0.01% |
51,140
-649
| -1% | -$18.2K |
|
|
FLIR
1329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.01% |
27,262
-143
| -0.5% | -$7.51K |
|
1330
Axos Financial
AX
$4.95B
| $1.43M | 0.01% |
50,261
+113
| +0.2% | +$3.21K |
|
1331
OSI Systems
OSIS
$4B
| $1.43M | 0.01% |
16,067
+138
| +0.9% | +$12.3K |
|
1332
Sleep Number
SNBR
$200M
| $1.43M | 0.01% |
26,775
-706
| -3% | -$37.7K |
|
1333
WNS Holdings
WNS
$3.27B
| $1.43M | 0.01% |
+19,844
| New | +$1.43M |
|
|
KEM
1334
DELISTED
KEMET Corporation
KEM
| $1.43M | 0.01% |
54,552
+42
| +0.1% | +$1.1K |
|
1335
F5
FFIV
$18.6B
| $1.42M | 0.01% |
11,363
-310
| -3% | -$38.8K |
|
1336
Murphy USA
MUSA
$7.68B
| $1.42M | 0.01% |
13,413
-630
| -4% | -$66.7K |
|
1337
Essent Group
ESNT
$6.26B
| $1.42M | 0.01% |
27,946
-5,410
| -16% | -$274K |
|
1338
Chunghwa Telecom
CHT
$34.7B
| $1.41M | 0.01% |
39,245
-473
| -1% | -$17K |
|
1339
Huntsman Corp
HUN
$1.79B
| $1.41M | 0.01% |
65,826
-19,558
| -23% | -$420K |
|
1340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.41M | 0.01% |
26,078
+3,360
| +15% | +$181K |
|
1341
Trip.com Group
TCOM
$50.2B
| $1.41M | 0.01% |
42,367
+4,248
| +11% | +$141K |
|
1342
Eagle Bancorp
EGBN
$622M
| $1.4M | 0.01% |
31,602
-721
| -2% | -$32K |
|
1343
Silgan Holdings
SLGN
$4.62B
| $1.4M | 0.01% |
44,667
+165
| +0.4% | +$5.18K |
|
1344
John Wiley & Sons Class A
WLY
$2.2B
| $1.4M | 0.01% |
31,364
+832
| +3% | +$37.1K |
|
1345
Waste Connections
WCN
$44.6B
| $1.4M | 0.01% |
14,244
-151
| -1% | -$14.8K |
|
1346
Starwood Property Trust
STWD
$7.45B
| $1.39M | 0.01% |
53,877
-14,982
| -22% | -$387K |
|
1347
LendingTree
TREE
$1.03B
| $1.39M | 0.01% |
4,431
+31
| +0.7% | +$9.73K |
|
1348
Perrigo
PRGO
$2.91B
| $1.39M | 0.01% |
23,970
-532
| -2% | -$30.8K |
|
1349
American Eagle Outfitters
AEO
$3.44B
| $1.38M | 0.01% |
92,791
-2,269
| -2% | -$33.8K |
|
1350
Signet Jewelers
SIG
$3.87B
| $1.38M | 0.01% |
52,407
+492
| +0.9% | +$12.9K |
|