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 | |
|---|---|---|---|---|---|---|
1226
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.73M | 0.01% |
23,373
-682
| -3% | -$50.4K |
|
1227
Dick's Sporting Goods
DKS
$20B
| $1.73M | 0.01% |
37,993
-1,089
| -3% | -$49.5K |
|
1228
Albemarle
ALB
$9.43B
| $1.72M | 0.01% |
21,310
-488
| -2% | -$39.4K |
|
1229
Southern Copper
SCCO
$88.1B
| $1.72M | 0.01% |
46,521
-116
| -0.2% | -$4.29K |
|
1230
Acadia Healthcare
ACHC
$2B
| $1.72M | 0.01% |
52,551
+366
| +0.7% | +$11.9K |
|
1231
Patrick Industries
PATK
$3.58B
| $1.71M | 0.01% |
48,939
-500
| -1% | -$17.5K |
|
|
ISBC
1232
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.01% |
143,730
-6,082
| -4% | -$72.3K |
|
1233
TripAdvisor
TRIP
$2.1B
| $1.71M | 0.01% |
60,513
+40,223
| +198% | +$1.13M |
|
1234
Devon Energy
DVN
$22.2B
| $1.7M | 0.01% |
75,561
-60,893
| -45% | -$1.37M |
|
1235
Rambus
RMBS
$10.4B
| $1.7M | 0.01% |
105,224
+781
| +0.7% | +$12.6K |
|
|
DISCA
1236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.01% |
56,823
+25,320
| +80% | +$758K |
|
1237
Horace Mann Educators
HMN
$1.86B
| $1.7M | 0.01% |
38,872
+13
| +0% | +$568 |
|
1238
Roku
ROKU
$14.5B
| $1.7M | 0.01% |
12,991
-1,454
| -10% | -$190K |
|
|
B
1239
Barrick Mining Corporation
B
$50.3B
| $1.7M | 0.01% |
91,976
-2,606
| -3% | -$48.1K |
|
1240
Pacira BioSciences
PCRX
$1.19B
| $1.7M | 0.01% |
+39,396
| New | +$1.7M |
|
1241
NOV
NOV
$4.94B
| $1.69M | 0.01% |
80,590
-817
| -1% | -$17.2K |
|
1242
Shake Shack
SHAK
$3.98B
| $1.69M | 0.01% |
24,965
+347
| +1% | +$23.5K |
|
1243
HUB Group
HUBG
$2.3B
| $1.69M | 0.01% |
62,700
+176
| +0.3% | +$4.74K |
|
|
SASR
1244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | 0.01% |
47,925
-443
| -0.9% | -$15.6K |
|
1245
Sensient Technologies
SXT
$4.29B
| $1.68M | 0.01% |
27,381
-125
| -0.5% | -$7.66K |
|
1246
Teradata
TDC
$2.06B
| $1.67M | 0.01% |
65,912
-266
| -0.4% | -$6.76K |
|
1247
The Mosaic Company
MOS
$10.7B
| $1.67M | 0.01% |
83,000
-225
| -0.3% | -$4.54K |
|
1248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.67M | 0.01% |
17,680
+270
| +2% | +$25.5K |
|
1249
Helmerich & Payne
HP
$2.16B
| $1.67M | 0.01% |
41,096
-22,611
| -35% | -$917K |
|
1250
CF Industries
CF
$13.8B
| $1.67M | 0.01% |
40,944
-1,585
| -4% | -$64.5K |
|