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 | |
|---|---|---|---|---|---|---|
1176
DiamondRock Hospitality
DRH
$1.68B
| $1.85M | 0.01% |
188,411
+578
| +0.3% | +$5.69K |
|
1177
Canadian Natural Resources
CNQ
$68.5B
| $1.85M | 0.01% |
128,560
-2,845
| -2% | -$41K |
|
1178
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.85M | 0.01% |
22,654
-1,073
| -5% | -$87.6K |
|
1179
Sun Life Financial
SLF
$33B
| $1.85M | 0.01% |
38,663
-661
| -2% | -$31.5K |
|
1180
Onto Innovation
ONTO
$5.68B
| $1.84M | 0.01% |
48,162
+24,249
| +101% | +$927K |
|
1181
Banner Corp
BANR
$2.26B
| $1.84M | 0.01% |
35,366
+2,709
| +8% | +$141K |
|
1182
Donnelley Financial Solutions
DFIN
$1.47B
| $1.84M | 0.01% |
199,044
-440
| -0.2% | -$4.07K |
|
1183
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.84M | 0.01% |
43,504
+31,213
| +254% | +$1.32M |
|
1184
Cleveland-Cliffs
CLF
$5.59B
| $1.84M | 0.01% |
255,460
+245,143
| +2,376% | +$1.76M |
|
|
CAJ
1185
DELISTED
Canon, Inc.
CAJ
| $1.83M | 0.01% |
69,201
-804
| -1% | -$21.3K |
|
1186
Shenandoah Telecom
SHEN
$766M
| $1.83M | 0.01% |
+44,052
| New | +$1.83M |
|
1187
Live Nation Entertainment
LYV
$39.3B
| $1.83M | 0.01% |
25,912
-53,980
| -68% | -$3.81M |
|
|
ETFC
1188
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.01% |
41,068
-4,223
| -9% | -$188K |
|
1189
NatWest
NWG
$58B
| $1.83M | 0.01% |
288,407
-3,330
| -1% | -$21.1K |
|
|
CS
1190
DELISTED
Credit Suisse Group
CS
| $1.83M | 0.01% |
140,478
-2,322
| -2% | -$30.2K |
|
|
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | 0.01% |
109,672
+2,214
| +2% | +$36.8K |
|
1192
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.83M | 0.01% |
42,982
| – | – |
|
1193
GATX Corp
GATX
$6B
| $1.82M | 0.01% |
23,205
-127
| -0.5% | -$9.98K |
|
1194
Granite Construction
GVA
$4.74B
| $1.82M | 0.01% |
65,724
+17,805
| +37% | +$494K |
|
|
SYKE
1195
DELISTED
SYKES Enterprises Inc
SYKE
| $1.82M | 0.01% |
52,778
+1,878
| +4% | +$64.7K |
|
|
FLOW
1196
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | 0.01% |
40,004
+32
| +0.1% | +$1.45K |
|
|
XLRN
1197
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.82M | 0.01% |
21,031
-3,453
| -14% | -$298K |
|
1198
Asbury Automotive
ABG
$4.77B
| $1.81M | 0.01% |
18,196
+55
| +0.3% | +$5.47K |
|
1199
MGP Ingredients
MGPI
$592M
| $1.81M | 0.01% |
53,483
-938
| -2% | -$31.7K |
|
|
DISH
1200
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.01% |
48,727
+2,809
| +6% | +$104K |
|