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 | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.43B
| $1.81M | 0.01% |
8,594
+81
| +1% | +$17K |
|
1202
Wendy's
WEN
$1.8B
| $1.81M | 0.01% |
82,483
-596
| -0.7% | -$13.1K |
|
1203
Walker & Dunlop
WD
$2.91B
| $1.8M | 0.01% |
27,078
+123
| +0.5% | +$8.18K |
|
1204
American Woodmark
AMWD
$1.01B
| $1.8M | 0.01% |
15,814
| – | – |
|
1205
Sealed Air
SEE
$4.98B
| $1.8M | 0.01% |
48,977
+2,078
| +4% | +$76.2K |
|
1206
Telefonica
TEF
$30.3B
| $1.79M | 0.01% |
325,611
-3,727
| -1% | -$20.5K |
|
|
MZTI
1207
The Marzetti Company Common Stock
MZTI
$5B
| $1.79M | 0.01% |
11,305
+39
| +0.3% | +$6.19K |
|
|
FLIC
1208
DELISTED
First of Long Island Corp
FLIC
| $1.78M | 0.01% |
76,993
-613
| -0.8% | -$14.2K |
|
1209
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.78M | 0.01% |
125,415
+36,087
| +40% | +$512K |
|
1210
Badger Meter
BMI
$5.09B
| $1.78M | 0.01% |
29,415
+118
| +0.4% | +$7.13K |
|
1211
Navient
NAVI
$1.3B
| $1.77M | 0.01% |
119,087
-4,420
| -4% | -$65.8K |
|
|
MINI
1212
DELISTED
Mobile Mini Inc
MINI
| $1.77M | 0.01% |
41,565
-381
| -0.9% | -$16.2K |
|
1213
Global Net Lease
GNL
$1.79B
| $1.76M | 0.01% |
84,197
+4,834
| +6% | +$101K |
|
1214
Group 1 Automotive
GPI
$5.93B
| $1.76M | 0.01% |
16,890
+57
| +0.3% | +$5.94K |
|
1215
Amdocs
DOX
$9.25B
| $1.76M | 0.01% |
23,885
-13,677
| -36% | -$1.01M |
|
1216
Gibraltar Industries
ROCK
$1.77B
| $1.75M | 0.01% |
31,378
+138
| +0.4% | +$7.7K |
|
1217
Winnebago Industries
WGO
$925M
| $1.75M | 0.01% |
31,684
+1,894
| +6% | +$105K |
|
|
ADAM
1218
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.74M | 0.01% |
68,339
+13,642
| +25% | +$347K |
|
1219
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.74M | 0.01% |
31,402
+269
| +0.9% | +$14.9K |
|
1220
Unum
UNM
$12.8B
| $1.74M | 0.01% |
63,239
-8,090
| -11% | -$222K |
|
|
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | 0.01% |
45,808
+554
| +1% | +$21K |
|
1222
Kite Realty
KRG
$4.84B
| $1.74M | 0.01% |
99,195
+2,317
| +2% | +$40.5K |
|
1223
German American Bancorp
GABC
$1.52B
| $1.73M | 0.01% |
49,162
-381
| -0.8% | -$13.4K |
|
1224
Comfort Systems
FIX
$26.9B
| $1.73M | 0.01% |
36,131
-16
| -0% | -$767 |
|
1225
Coherent
COHR
$16.1B
| $1.73M | 0.01% |
50,430
-24,876
| -33% | -$853K |
|