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 | |
|---|---|---|---|---|---|---|
201
Cable One
CABO
$893M
| $12.6M | 0.1% |
7,322
-1,217
| -14% | -$2.09M |
|
|
QTS
202
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 0.1% |
216,573
-30,135
| -12% | -$1.74M |
|
203
ITT
ITT
$13.6B
| $12.4M | 0.09% |
178,236
-3,556
| -2% | -$247K |
|
204
Pinnacle Financial Partners
PNFP
$7.58B
| $12.3M | 0.09% |
205,394
-8,794
| -4% | -$529K |
|
205
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.2M | 0.09% |
52,940
-3,264
| -6% | -$752K |
|
206
Travelers Companies
TRV
$61.3B
| $12.1M | 0.09% |
90,456
-5,066
| -5% | -$680K |
|
207
VF Corp
VFC
$5.85B
| $12.1M | 0.09% |
143,508
-9,178
| -6% | -$776K |
|
208
Element Solutions
ESI
$6.24B
| $12.1M | 0.09% |
1,020,277
-7,335
| -0.7% | -$87.1K |
|
209
Eaton
ETN
$141B
| $12.1M | 0.09% |
124,538
-4,068
| -3% | -$396K |
|
210
Prosperity Bancshares
PB
$6.4B
| $12.1M | 0.09% |
170,267
+742
| +0.4% | +$52.7K |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12M | 0.09% |
498,826
+150,682
| +43% | +$3.64M |
|
212
Aecom
ACM
$16.6B
| $12M | 0.09% |
244,094
-74,524
| -23% | -$3.67M |
|
213
Cannae Holdings
CNNE
$1.1B
| $12M | 0.09% |
291,099
-161,254
| -36% | -$6.63M |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 0.09% |
987,466
+153,324
| +18% | +$1.86M |
|
215
Toyota
TM
$257B
| $11.9M | 0.09% |
84,477
-995
| -1% | -$140K |
|
216
MetLife
MET
$52.7B
| $11.8M | 0.09% |
229,456
-2,438
| -1% | -$125K |
|
217
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11.7M | 0.09% |
119,571
+9,183
| +8% | +$900K |
|
218
Autodesk
ADSK
$69B
| $11.7M | 0.09% |
58,831
-8,799
| -13% | -$1.75M |
|
219
Waste Management
WM
$87.7B
| $11.7M | 0.09% |
95,311
-13,066
| -12% | -$1.6M |
|
220
SBA Communications
SBAC
$20.8B
| $11.6M | 0.09% |
45,769
-1,990
| -4% | -$505K |
|
221
Dover
DOV
$24.1B
| $11.6M | 0.09% |
97,658
-6,228
| -6% | -$741K |
|
222
Enovis
ENOV
$1.74B
| $11.6M | 0.09% |
182,756
-5,311
| -3% | -$337K |
|
223
Johnson Controls International
JCI
$70.5B
| $11.5M | 0.09% |
284,711
+899
| +0.3% | +$36.4K |
|
224
Ashland
ASH
$2.42B
| $11.4M | 0.09% |
150,293
-16,126
| -10% | -$1.22M |
|
225
Boston Scientific
BSX
$156B
| $11.2M | 0.08% |
257,048
-26,715
| -9% | -$1.16M |
|