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 | |
|---|---|---|---|---|---|---|
176
Adtalem Global Education
ATGE
$4.79B
| $13.9M | 0.1% |
390,703
+1,222
| +0.3% | +$43.3K |
|
|
177
ServiceNow
NOW
$192B
| $13.8M | 0.1% |
40,433
+32,621
| +418% | +$11.1M |
|
|
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.8M | 0.1% |
318,661
+53,530
| +20% | +$2.32M |
|
179
Howard Hughes
HHH
$4.68B
| $13.8M | 0.1% |
116,696
+11,291
| +11% | +$1.33M |
|
180
Cigna
CI
$80.7B
| $13.7M | 0.1% |
69,481
-3,954
| -5% | -$779K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.7M | 0.1% |
40
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.7M | 0.1% |
173,852
-34,652
| -17% | -$2.72M |
|
183
TSMC
TSM
$1.35T
| $13.6M | 0.1% |
243,058
-5,119
| -2% | -$286K |
|
184
Universal Health Services
UHS
$11.8B
| $13.6M | 0.1% |
96,186
-6,213
| -6% | -$876K |
|
185
Illinois Tool Works
ITW
$76.5B
| $13.4M | 0.1% |
75,537
-1,537
| -2% | -$273K |
|
186
American Electric Power
AEP
$57.9B
| $13.4M | 0.1% |
128,412
-1,624
| -1% | -$169K |
|
187
TriMas Corp
TRS
$1.56B
| $13.4M | 0.1% |
449,232
| – | – |
|
188
DuPont de Nemours
DD
$31.9B
| $13.3M | 0.1% |
253,018
-39,355
| -13% | -$2.07M |
|
189
Micron Technology
MU
$157B
| $13.3M | 0.1% |
242,314
+28,031
| +13% | +$1.54M |
|
190
Equinix
EQIX
$76.4B
| $13.1M | 0.1% |
21,692
-73
| -0.3% | -$44K |
|
191
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13M | 0.1% |
218,312
-4,748
| -2% | -$283K |
|
192
CSX Corp
CSX
$59.8B
| $13M | 0.1% |
502,245
-80,223
| -14% | -$2.08M |
|
193
PPG Industries
PPG
$24.6B
| $13M | 0.1% |
105,328
-1,516
| -1% | -$187K |
|
194
Charles Schwab
SCHW
$167B
| $12.9M | 0.1% |
272,745
-7,879
| -3% | -$372K |
|
195
Hanover Insurance
THG
$6.37B
| $12.9M | 0.1% |
92,028
-960
| -1% | -$134K |
|
196
L3Harris
LHX
$51.6B
| $12.8M | 0.1% |
57,156
+10,348
| +22% | +$2.33M |
|
197
Applied Materials
AMAT
$130B
| $12.8M | 0.1% |
212,882
+10,916
| +5% | +$658K |
|
198
Phillips 66
PSX
$53.1B
| $12.8M | 0.1% |
132,548
+3,183
| +2% | +$307K |
|
199
BP
BP
$89.5B
| $12.7M | 0.1% |
342,265
-37,992
| -10% | -$1.41M |
|
200
Schlumberger
SLB
$54B
| $12.6M | 0.1% |
370,315
-11,232
| -3% | -$382K |
|