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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$2.95B
| $3.2M | 0.02% |
63,111
+1,077
| +2% | +$54.6K |
|
802
First Industrial Realty Trust
FR
$6.93B
| $3.2M | 0.02% |
73,035
+896
| +1% | +$39.2K |
|
803
Park Hotels & Resorts
PK
$2.42B
| $3.2M | 0.02% |
141,466
+1,260
| +0.9% | +$28.5K |
|
804
California Water Service
CWT
$2.72B
| $3.2M | 0.02% |
59,295
+141
| +0.2% | +$7.6K |
|
805
Viavi Solutions
VIAV
$2.75B
| $3.2M | 0.02% |
218,394
+2,463
| +1% | +$36K |
|
|
VER
806
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.02% |
65,293
+10,612
| +19% | +$519K |
|
807
Lithia Motors
LAD
$8.65B
| $3.18M | 0.02% |
22,266
+363
| +2% | +$51.9K |
|
|
TIF
808
DELISTED
Tiffany & Co.
TIF
| $3.18M | 0.02% |
23,709
+2,647
| +13% | +$355K |
|
|
MNTA
809
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.18M | 0.02% |
106,597
+13,876
| +15% | +$414K |
|
|
SP
810
DELISTED
SP Plus Corporation
SP
| $3.17M | 0.02% |
75,565
-12,124
| -14% | -$509K |
|
811
United Airlines
UAL
$34.1B
| $3.16M | 0.02% |
40,637
-1,275
| -3% | -$99.1K |
|
|
SJI
812
DELISTED
South Jersey Industries, Inc.
SJI
| $3.16M | 0.02% |
100,872
+613
| +0.6% | +$19.2K |
|
813
Quanex
NX
$668M
| $3.15M | 0.02% |
175,564
-575
| -0.3% | -$10.3K |
|
814
Agree Realty
ADC
$7.92B
| $3.14M | 0.02% |
41,330
+367
| +0.9% | +$27.9K |
|
815
TC Energy
TRP
$54.7B
| $3.14M | 0.02% |
56,882
-55
| -0.1% | -$3.04K |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $3.14M | 0.02% |
66,861
+712
| +1% | +$33.4K |
|
817
Marcus Corp
MCS
$504M
| $3.13M | 0.02% |
108,352
+86,908
| +405% | +$2.51M |
|
|
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
| $3.12M | 0.02% |
50,322
-1,592
| -3% | -$98.8K |
|
819
Waters Corp
WAT
$18.2B
| $3.12M | 0.02% |
13,646
-822
| -6% | -$188K |
|
820
iShares MSCI ACWI ETF
ACWI
$22.7B
| $3.12M | 0.02% |
39,185
-3,369
| -8% | -$268K |
|
821
Myriad Genetics
MYGN
$715M
| $3.12M | 0.02% |
110,195
+515
| +0.5% | +$14.6K |
|
822
Norwegian Cruise Line
NCLH
$11.5B
| $3.12M | 0.02% |
56,867
+16,731
| +42% | +$917K |
|
823
Tetra Tech
TTEK
$9.6B
| $3.11M | 0.02% |
175,240
+745
| +0.4% | +$13.2K |
|
824
Gen Digital
GEN
$17.8B
| $3.11M | 0.02% |
109,831
-1,920
| -2% | -$54.3K |
|
825
Canadian Pacific Kansas City
CP
$69.4B
| $3.1M | 0.02% |
57,550
-455
| -0.8% | -$24.5K |
|