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 | |
|---|---|---|---|---|---|---|
|
SYNH
1026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.36M | 0.02% |
37,799
+555
| +1% | +$34.6K |
|
1027
Iridium Communications
IRDM
$1.99B
| $2.35M | 0.02% |
91,665
+732
| +0.8% | +$18.8K |
|
1028
Synaptics
SYNA
$2.85B
| $2.35M | 0.02% |
34,082
+15,234
| +81% | +$1.05M |
|
1029
Newell Brands
NWL
$2.45B
| $2.34M | 0.02% |
117,195
-4,663
| -4% | -$93.3K |
|
1030
Tractor Supply
TSCO
$31.7B
| $2.34M | 0.02% |
124,860
-41,785
| -25% | -$784K |
|
|
ELME
1031
Elme Communities
ELME
$1.49B
| $2.34M | 0.02% |
75,873
+845
| +1% | +$26.1K |
|
1032
Hope Bancorp
HOPE
$1.42B
| $2.33M | 0.02% |
164,767
-395
| -0.2% | -$5.59K |
|
|
LVOXU
1033
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2.33M | 0.02% |
222,370
| – | – |
|
1034
Wynn Resorts
WYNN
$13.1B
| $2.33M | 0.02% |
18,391
+3,344
| +22% | +$423K |
|
|
IBTX
1035
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.32M | 0.02% |
42,806
+18,597
| +77% | +$1.01M |
|
1036
Emergent Biosolutions
EBS
$420M
| $2.32M | 0.02% |
42,045
+288
| +0.7% | +$15.9K |
|
1037
The Ensign Group
ENSG
$9.6B
| $2.31M | 0.02% |
49,945
-3,740
| -7% | -$173K |
|
1038
New Jersey Resources
NJR
$4.7B
| $2.31M | 0.02% |
54,730
+3,381
| +7% | +$143K |
|
1039
Affiliated Managers Group
AMG
$6.92B
| $2.31M | 0.02% |
28,765
+18,631
| +184% | +$1.5M |
|
1040
Iron Mountain
IRM
$29.3B
| $2.31M | 0.02% |
72,421
-2,179
| -3% | -$69.5K |
|
|
SAVE
1041
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.02% |
54,309
-278
| -0.5% | -$11.8K |
|
1042
Commercial Metals
CMC
$6.62B
| $2.3M | 0.02% |
107,175
-33,066
| -24% | -$711K |
|
|
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | 0.02% |
83,207
+1,260
| +2% | +$34.9K |
|
1044
Franklin Electric
FELE
$4.24B
| $2.3M | 0.02% |
38,649
+126
| +0.3% | +$7.49K |
|
1045
Valvoline
VVV
$5.11B
| $2.28M | 0.02% |
108,451
+990
| +0.9% | +$20.9K |
|
1046
Red Robin
RRGB
$122M
| $2.28M | 0.02% |
68,173
-100
| -0.1% | -$3.34K |
|
1047
Barclays
BCS
$73.4B
| $2.28M | 0.02% |
252,484
+13,555
| +6% | +$122K |
|
1048
A.O. Smith
AOS
$10.2B
| $2.27M | 0.02% |
52,308
+1,281
| +3% | +$55.7K |
|
|
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.02% |
80,047
-6,227
| -7% | -$177K |
|
1050
Oil States International
OIS
$353M
| $2.27M | 0.02% |
203,472
-4,984
| -2% | -$55.5K |
|