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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.8B
| $18.4M | 0.14% |
92,419
-4,107
| -4% | -$819K |
|
127
Toro Company
TTC
$7.76B
| $18.4M | 0.14% |
227,920
-5,943
| -3% | -$480K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $18.2M | 0.14% |
242,727
-3,356
| -1% | -$252K |
|
129
Becton Dickinson
BDX
$54.3B
| $18.2M | 0.14% |
66,429
-3,559
| -5% | -$976K |
|
130
Factset
FDS
$14B
| $18.1M | 0.14% |
62,156
+312
| +0.5% | +$90.6K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $17.7M | 0.13% |
47,477
+2,243
| +5% | +$837K |
|
132
Norfolk Southern
NSC
$61.7B
| $17.6M | 0.13% |
82,000
-3,467
| -4% | -$744K |
|
133
Fidelity National Information Services
FIS
$35.1B
| $17.3M | 0.13% |
117,583
-20,399
| -15% | -$3.01M |
|
134
S&P Global
SPGI
$168B
| $17.3M | 0.13% |
57,531
-706
| -1% | -$212K |
|
135
Vanguard Small-Cap ETF
VB
$67.6B
| $16.9M | 0.13% |
102,412
-4,906
| -5% | -$812K |
|
136
KeyCorp
KEY
$21B
| $16.9M | 0.13% |
887,531
-33,585
| -4% | -$641K |
|
137
Corning
GLW
$66.2B
| $16.9M | 0.13% |
609,184
-60,601
| -9% | -$1.68M |
|
138
Crown Castle
CCI
$41.5B
| $16.9M | 0.13% |
111,512
-6,963
| -6% | -$1.05M |
|
139
Hormel Foods
HRL
$13.9B
| $16.9M | 0.13% |
351,962
-28,230
| -7% | -$1.35M |
|
140
Fortune Brands Innovations
FBIN
$7.23B
| $16.4M | 0.12% |
270,677
+20,495
| +8% | +$1.24M |
|
141
Vanguard Real Estate ETF
VNQ
$34.9B
| $16.4M | 0.12% |
172,253
+36,074
| +26% | +$3.43M |
|
|
AAN.A
142
DELISTED
AARON'S INC CL-A
AAN.A
| $16.3M | 0.12% |
260,184
-11,064
| -4% | -$695K |
|
143
Caterpillar
CAT
$201B
| $16.3M | 0.12% |
120,659
-1,653
| -1% | -$224K |
|
144
FirstEnergy
FE
$25.2B
| $16.3M | 0.12% |
320,091
-14,420
| -4% | -$735K |
|
145
Novartis
NVS
$241B
| $16.3M | 0.12% |
169,720
-165
| -0.1% | -$15.8K |
|
146
Canadian National Railway
CNI
$58.5B
| $16.1M | 0.12% |
168,731
-2,964
| -2% | -$282K |
|
147
CME Group
CME
$94.3B
| $16M | 0.12% |
73,206
-1,532
| -2% | -$335K |
|
148
Roper Technologies
ROP
$55.5B
| $15.9M | 0.12% |
40,827
-2,971
| -7% | -$1.16M |
|
149
Entergy
ETR
$40.1B
| $15.8M | 0.12% |
240,318
-14,706
| -6% | -$969K |
|
150
Zimmer Biomet
ZBH
$20.6B
| $15.8M | 0.12% |
107,619
-22,052
| -17% | -$3.24M |
|