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 | |
|---|---|---|---|---|---|---|
|
MGLN
1301
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | 0.01% |
20,977
+135
| +0.6% | +$9.96K |
|
1302
Graphic Packaging
GPK
$5.92B
| $1.54M | 0.01% |
97,484
-13,372
| -12% | -$212K |
|
1303
ProAssurance
PRA
$1.22B
| $1.54M | 0.01% |
50,556
+201
| +0.4% | +$6.1K |
|
1304
Macerich
MAC
$4.46B
| $1.53M | 0.01% |
66,701
+35,278
| +112% | +$810K |
|
1305
DaVita
DVA
$9.15B
| $1.53M | 0.01% |
18,511
-17,021
| -48% | -$1.41M |
|
1306
LGI Homes
LGIH
$1.33B
| $1.53M | 0.01% |
18,735
+66
| +0.4% | +$5.39K |
|
1307
Zions Bancorporation
ZION
$8.49B
| $1.52M | 0.01% |
32,575
-2,027
| -6% | -$94.8K |
|
1308
MACOM Technology Solutions
MTSI
$9.82B
| $1.52M | 0.01% |
51,095
-2,216
| -4% | -$66K |
|
1309
AutoNation
AN
$8.31B
| $1.52M | 0.01% |
34,630
+213
| +0.6% | +$9.34K |
|
1310
PRA Group
PRAA
$653M
| $1.52M | 0.01% |
42,629
+13
| +0% | +$463 |
|
1311
Trade Desk
TTD
$22.2B
| $1.52M | 0.01% |
54,710
-5,120
| -9% | -$142K |
|
|
NLSN
1312
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.01% |
72,613
-7,882
| -10% | -$164K |
|
|
UHT
1313
Universal Health Realty Income Trust
UHT
$577M
| $1.5M | 0.01% |
11,920
| – | – |
|
1314
PENN Entertainment
PENN
$2.76B
| $1.5M | 0.01% |
48,448
-53
| -0.1% | -$1.64K |
|
1315
US Physical Therapy
USPH
$1.2B
| $1.49M | 0.01% |
12,892
+50
| +0.4% | +$5.79K |
|
1316
Northwest Bancshares
NWBI
$1.8B
| $1.49M | 0.01% |
94,192
+289
| +0.3% | +$4.58K |
|
|
JNPR
1317
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.01% |
64,625
-2,737
| -4% | -$62.7K |
|
1318
BorgWarner
BWA
$9.56B
| $1.48M | 0.01% |
47,928
-500
| -1% | -$15.4K |
|
1319
Kohl's
KSS
$1.93B
| $1.48M | 0.01% |
33,120
-736
| -2% | -$32.8K |
|
1320
Performance Food Group
PFGC
$17B
| $1.47M | 0.01% |
28,156
+178
| +0.6% | +$9.32K |
|
|
ILPT
1321
Industrial Logistics Properties Trust
ILPT
$423M
| $1.47M | 0.01% |
+63,335
| New | +$1.47M |
|
|
INVX
1322
Innovex International, Inc.
INVX
$1.16B
| $1.46M | 0.01% |
35,051
-19,794
| -36% | -$824K |
|
1323
AGNC Investment
AGNC
$10.8B
| $1.46M | 0.01% |
78,951
+6,257
| +9% | +$116K |
|
1324
Visteon
VC
$3.41B
| $1.45M | 0.01% |
17,388
-10
| -0.1% | -$836 |
|
1325
La-Z-Boy
LZB
$1.39B
| $1.45M | 0.01% |
45,600
-121
| -0.3% | -$3.85K |
|