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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$8.89B
| $2.12M | 0.02% |
32,917
+62
| +0.2% | +$3.99K |
|
1102
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.11M | 0.02% |
80,760
+14,200
| +21% | +$371K |
|
|
BIG
1103
DELISTED
Big Lots, Inc.
BIG
| $2.11M | 0.02% |
76,204
-343
| -0.4% | -$9.49K |
|
1104
APA Corp
APA
$8.64B
| $2.1M | 0.02% |
74,428
-25,179
| -25% | -$709K |
|
1105
SPDR Gold Trust
GLD
$115B
| $2.09M | 0.02% |
14,077
-887
| -6% | -$132K |
|
1106
Matsons
MATX
$3.35B
| $2.09M | 0.02% |
56,436
+1,324
| +2% | +$49K |
|
|
COHR
1107
DELISTED
Coherent Inc
COHR
| $2.09M | 0.02% |
14,095
-5,091
| -27% | -$754K |
|
1108
Bank OZK
OZK
$5.77B
| $2.09M | 0.02% |
74,220
+1,673
| +2% | +$47K |
|
1109
Louisiana-Pacific
LPX
$6.29B
| $2.09M | 0.02% |
67,613
-3,097
| -4% | -$95.5K |
|
1110
NMI Holdings
NMIH
$2.98B
| $2.09M | 0.02% |
63,930
+300
| +0.5% | +$9.78K |
|
1111
Columbia Sportswear
COLM
$2.92B
| $2.08M | 0.02% |
21,776
+17,595
| +421% | +$1.68M |
|
|
MANT
1112
DELISTED
Mantech International Corp
MANT
| $2.08M | 0.02% |
25,358
+159
| +0.6% | +$13K |
|
1113
Hillenbrand
HI
$1.74B
| $2.07M | 0.02% |
69,633
+10,866
| +18% | +$323K |
|
1114
Gentherm
THRM
$1.08B
| $2.07M | 0.02% |
43,768
+1,029
| +2% | +$48.6K |
|
|
XHR
1115
Xenia Hotels & Resorts
XHR
$1.39B
| $2.07M | 0.02% |
106,628
+663
| +0.6% | +$12.8K |
|
1116
Nektar Therapeutics
NKTR
$971M
| $2.06M | 0.02% |
6,765
+4,488
| +197% | +$1.37M |
|
1117
Acadia Realty Trust
AKR
$2.65B
| $2.06M | 0.02% |
82,625
+2,808
| +4% | +$69.9K |
|
1118
Kennametal
KMT
$1.58B
| $2.05M | 0.02% |
60,576
-8,322
| -12% | -$281K |
|
1119
Arcosa
ACA
$4.61B
| $2.04M | 0.02% |
45,495
-2
| -0% | -$90 |
|
|
WRI
1120
DELISTED
Weingarten Realty Investors
WRI
| $2.03M | 0.02% |
69,621
+480
| +0.7% | +$14K |
|
1121
Plexus
PLXS
$3.71B
| $2.02M | 0.02% |
27,566
+69
| +0.3% | +$5.04K |
|
1122
Franklin Resources
BEN
$12.6B
| $2.01M | 0.02% |
76,775
+3,942
| +5% | +$103K |
|
1123
CoStar Group
CSGP
$37.3B
| $2.01M | 0.02% |
30,470
-5,070
| -14% | -$335K |
|
1124
CareTrust REIT
CTRE
$7.6B
| $2.01M | 0.02% |
90,249
+150
| +0.2% | +$3.34K |
|
1125
Four Corners Property Trust
FCPT
$2.65B
| $2.01M | 0.02% |
66,068
+673
| +1% | +$20.5K |
|