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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI China ETF
MCHI
$8.07B
| $15.8M | 0.12% |
257,170
+23,618
| +10% | +$1.45M |
|
152
Goldman Sachs
GS
$233B
| $15.7M | 0.12% |
64,496
-1,533
| -2% | -$374K |
|
153
Intercontinental Exchange
ICE
$98.6B
| $15.7M | 0.12% |
156,488
-14,353
| -8% | -$1.44M |
|
154
AvalonBay Communities
AVB
$27.4B
| $15.7M | 0.12% |
71,828
-6,225
| -8% | -$1.36M |
|
155
Brink's
BCO
$4.76B
| $15.6M | 0.12% |
180,320
+1,220
| +0.7% | +$106K |
|
156
Republic Services
RSG
$71.3B
| $15.6M | 0.12% |
162,901
-14,019
| -8% | -$1.34M |
|
157
Edwards Lifesciences
EW
$46B
| $15.5M | 0.12% |
198,423
-16,833
| -8% | -$1.31M |
|
158
Dow Inc
DOW
$16.9B
| $15.5M | 0.12% |
319,154
+13,323
| +4% | +$646K |
|
159
Prologis
PLD
$103B
| $15.4M | 0.12% |
159,904
-12,470
| -7% | -$1.2M |
|
160
Morgan Stanley
MS
$246B
| $15M | 0.11% |
279,300
-16,084
| -5% | -$866K |
|
161
Intuitive Surgical
ISRG
$161B
| $15M | 0.11% |
78,651
-4,494
| -5% | -$855K |
|
162
PNC Financial Services
PNC
$79.5B
| $15M | 0.11% |
99,088
+1,569
| +2% | +$237K |
|
163
Charter Communications
CHTR
$35.9B
| $14.9M | 0.11% |
30,283
+526
| +2% | +$259K |
|
164
EPR Properties
EPR
$4.19B
| $14.8M | 0.11% |
204,655
-2,781
| -1% | -$201K |
|
165
Sysco
SYY
$38.3B
| $14.6M | 0.11% |
176,581
+18,659
| +12% | +$1.55M |
|
166
iShares S&P 500 Growth ETF
IVW
$65B
| $14.5M | 0.11% |
288,276
-64,396
| -18% | -$3.25M |
|
167
Lamar Advertising Co
LAMR
$12.8B
| $14.5M | 0.11% |
154,906
-13,623
| -8% | -$1.28M |
|
168
Elevance Health
ELV
$69.1B
| $14.5M | 0.11% |
54,429
-2,830
| -5% | -$752K |
|
169
Marsh & McLennan
MMC
$97.7B
| $14.4M | 0.11% |
125,674
-469
| -0.4% | -$53.8K |
|
170
Moody's
MCO
$90.8B
| $14.3M | 0.11% |
54,023
+2,239
| +4% | +$591K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.1M | 0.11% |
234,066
-32,348
| -12% | -$1.95M |
|
172
Blackrock
BLK
$171B
| $14M | 0.11% |
26,024
-437
| -2% | -$236K |
|
173
Vanguard Total Bond Market
BND
$135B
| $14M | 0.11% |
164,636
+7,324
| +5% | +$625K |
|
174
Welltower
WELL
$112B
| $14M | 0.11% |
163,662
-2,348
| -1% | -$201K |
|
175
American International
AIG
$43.2B
| $13.9M | 0.11% |
270,685
+4,935
| +2% | +$253K |
|