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 | |
|---|---|---|---|---|---|---|
1351
iRobot
IRBT
$127M
| $1.38M | 0.01% |
27,326
+114
| +0.4% | +$5.74K |
|
1352
PVH
PVH
$4.04B
| $1.38M | 0.01% |
15,052
-339
| -2% | -$31K |
|
|
BPYU
1353
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.38M | 0.01% |
73,195
+10,606
| +17% | +$199K |
|
|
XYZ
1354
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.01% |
18,055
+3,378
| +23% | +$257K |
|
1355
Chemours
CC
$2.57B
| $1.37M | 0.01% |
94,718
-228
| -0.2% | -$3.3K |
|
1356
Tennant Co
TNC
$1.5B
| $1.37M | 0.01% |
17,266
+72
| +0.4% | +$5.71K |
|
1357
STMicroelectronics
STM
$24.3B
| $1.37M | 0.01% |
46,374
-542
| -1% | -$16K |
|
1358
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.37M | 0.01% |
48,677
+91
| +0.2% | +$2.55K |
|
1359
ATI
ATI
$10.8B
| $1.36M | 0.01% |
76,496
+450
| +0.6% | +$8.01K |
|
1360
News Corp Class A
NWSA
$17B
| $1.36M | 0.01% |
99,681
+23,191
| +30% | +$317K |
|
1361
AAR Corp
AIR
$2.69B
| $1.36M | 0.01% |
31,032
+239
| +0.8% | +$10.5K |
|
1362
HF Sinclair
DINO
$9.85B
| $1.36M | 0.01% |
30,048
-18,475
| -38% | -$835K |
|
1363
AeroVironment
AVAV
$13.6B
| $1.36M | 0.01% |
20,273
+73
| +0.4% | +$4.89K |
|
1364
Telephone and Data Systems
TDS
$4.41B
| $1.35M | 0.01% |
57,792
+723
| +1% | +$16.9K |
|
1365
Huazhu Hotels Group
HTHT
$11.7B
| $1.35M | 0.01% |
39,568
-337
| -0.8% | -$11.5K |
|
1366
Boise Cascade
BCC
$3B
| $1.35M | 0.01% |
36,672
+23
| +0.1% | +$845 |
|
1367
Terex
TEX
$3.45B
| $1.35M | 0.01% |
51,976
-6,553
| -11% | -$170K |
|
1368
International Bancshares
IBOC
$4.31B
| $1.34M | 0.01% |
32,893
-46
| -0.1% | -$1.88K |
|
1369
AMERISAFE
AMSF
$837M
| $1.34M | 0.01% |
19,523
+121
| +0.6% | +$8.27K |
|
1370
Omega Flex
OFLX
$350M
| $1.33M | 0.01% |
12,439
+8,974
| +259% | +$962K |
|
1371
BOK Financial
BOKF
$7B
| $1.33M | 0.01% |
16,580
-988
| -6% | -$79.4K |
|
1372
Provident Financial Services
PFS
$2.58B
| $1.33M | 0.01% |
56,586
-228
| -0.4% | -$5.37K |
|
1373
BancFirst
BANF
$4.37B
| $1.32M | 0.01% |
22,297
-132
| -0.6% | -$7.84K |
|
1374
Pricesmart
PSMT
$3.59B
| $1.32M | 0.01% |
21,283
-375
| -2% | -$23.2K |
|
1375
Calavo Growers
CVGW
$493M
| $1.31M | 0.01% |
16,632
-42
| -0.3% | -$3.31K |
|