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 | |
|---|---|---|---|---|---|---|
1151
Ecopetrol
EC
$19.3B
| $1.95M | 0.01% |
103,957
-1,343
| -1% | -$25.1K |
|
1152
National Storage Affiliates Trust
NSA
$2.36B
| $1.94M | 0.01% |
55,984
+118
| +0.2% | +$4.1K |
|
1153
First Bancorp
FBP
$3.48B
| $1.94M | 0.01% |
204,923
+1,201
| +0.6% | +$11.4K |
|
1154
TransUnion
TRU
$17.5B
| $1.94M | 0.01% |
20,796
-504
| -2% | -$47K |
|
1155
Evertec
EVTC
$2.14B
| $1.94M | 0.01% |
56,114
+171
| +0.3% | +$5.9K |
|
1156
Texas Roadhouse
TXRH
$11B
| $1.94M | 0.01% |
30,742
-153
| -0.5% | -$9.64K |
|
1157
Insperity
NSP
$1.93B
| $1.93M | 0.01% |
21,655
-684
| -3% | -$61.1K |
|
1158
Semtech
SMTC
$5.43B
| $1.93M | 0.01% |
38,058
+153
| +0.4% | +$7.76K |
|
1159
Petrobras Class A
PBR.A
$76.9B
| $1.93M | 0.01% |
141,779
-1,935
| -1% | -$26.3K |
|
1160
Textron
TXT
$14.9B
| $1.93M | 0.01% |
41,072
-1,550
| -4% | -$72.8K |
|
1161
Forward Air
FWRD
$823M
| $1.93M | 0.01% |
28,475
-130
| -0.5% | -$8.8K |
|
1162
NewMarket
NEU
$7.81B
| $1.93M | 0.01% |
4,298
+28
| +0.7% | +$12.5K |
|
1163
Check Point Software Technologies
CHKP
$21.1B
| $1.92M | 0.01% |
16,827
-2,287
| -12% | -$261K |
|
1164
Stepan Co
SCL
$1.1B
| $1.9M | 0.01% |
18,908
+108
| +0.6% | +$10.8K |
|
|
RWT
1165
Redwood Trust
RWT
$779M
| $1.89M | 0.01% |
107,819
+1,533
| +1% | +$26.9K |
|
|
EFL
1166
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.89M | 0.01% |
200,000
| – | – |
|
|
VG
1167
DELISTED
Vonage Holdings Corporation
VG
| $1.89M | 0.01% |
213,768
-60,426
| -22% | -$535K |
|
1168
ON Semiconductor
ON
$20.4B
| $1.87M | 0.01% |
78,277
-11,244
| -13% | -$269K |
|
1169
Associated Banc-Corp
ASB
$4.3B
| $1.87M | 0.01% |
91,600
-949
| -1% | -$19.4K |
|
1170
VICI Properties
VICI
$34.8B
| $1.87M | 0.01% |
69,619
+26,825
| +63% | +$720K |
|
|
PBCT
1171
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.01% |
118,924
+7,194
| +6% | +$113K |
|
1172
Choice Hotels
CHH
$5.18B
| $1.87M | 0.01% |
+18,351
| New | +$1.87M |
|
1173
Papa John's
PZZA
$1.59B
| $1.86M | 0.01% |
28,466
+15,937
| +127% | +$1.04M |
|
1174
Valmont Industries
VMI
$7.35B
| $1.86M | 0.01% |
12,622
+17
| +0.1% | +$2.51K |
|
1175
FormFactor
FORM
$2.46B
| $1.86M | 0.01% |
71,143
+643
| +0.9% | +$16.8K |
|