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 | |
|---|---|---|---|---|---|---|
|
CTB
1376
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.01% |
48,215
+74
| +0.2% | +$2.01K |
|
1377
Regenxbio
RGNX
$456M
| $1.31M | 0.01% |
29,442
+117
| +0.4% | +$5.19K |
|
1378
New Oriental
EDU
$8.89B
| $1.31M | 0.01% |
10,568
-92
| -0.9% | -$11.4K |
|
|
ECOL
1379
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | 0.01% |
23,978
+3,134
| +15% | +$170K |
|
|
CHU
1380
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.3M | 0.01% |
155,062
-1,918
| -1% | -$16.1K |
|
|
MTSC
1381
DELISTED
MTS Systems Corp
MTSC
| $1.3M | 0.01% |
25,045
-501
| -2% | -$26K |
|
1382
Employers Holdings
EIG
$993M
| $1.3M | 0.01% |
29,957
+29
| +0.1% | +$1.26K |
|
|
WDR
1383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.01% |
78,761
-548
| -0.7% | -$9K |
|
1384
Safety Insurance
SAFT
$1.07B
| $1.29M | 0.01% |
13,728
+7
| +0.1% | +$659 |
|
1385
Independence Realty Trust
IRT
$3.96B
| $1.29M | 0.01% |
85,698
+874
| +1% | +$13.2K |
|
1386
Trinity Industries
TRN
$2.24B
| $1.29M | 0.01% |
61,147
-12,023
| -16% | -$253K |
|
1387
Ericsson
ERIC
$26.7B
| $1.29M | 0.01% |
161,082
-514
| -0.3% | -$4.11K |
|
1388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.29M | 0.01% |
14,639
+5,768
| +65% | +$507K |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $1.28M | 0.01% |
62,947
+51
| +0.1% | +$1.04K |
|
1390
Yelp
YELP
$2B
| $1.28M | 0.01% |
36,904
-95
| -0.3% | -$3.3K |
|
1391
Madison Square Garden
MSGS
$5.27B
| $1.28M | 0.01% |
6,047
-50
| -0.8% | -$10.6K |
|
|
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.01% |
142,865
-3,802
| -3% | -$34K |
|
1393
Pinduoduo
PDD
$191B
| $1.28M | 0.01% |
35,523
-386
| -1% | -$13.9K |
|
|
HTO
1394
H2O America Common Stock
HTO
$1.71B
| $1.28M | 0.01% |
17,158
+618
| +4% | +$46K |
|
1395
TAL Education Group
TAL
$6.91B
| $1.27M | 0.01% |
26,284
+932
| +4% | +$45.2K |
|
|
LTHM
1396
DELISTED
Livent Corporation
LTHM
| $1.27M | 0.01% |
137,537
+38
| +0% | +$351 |
|
1397
First Commonwealth Financial
FCF
$1.82B
| $1.27M | 0.01% |
92,666
+38
| +0% | +$521 |
|
1398
iShares US Real Estate ETF
IYR
$3.66B
| $1.27M | 0.01% |
13,231
| – | – |
|
1399
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.27M | 0.01% |
8,425
+1,148
| +16% | +$173K |
|
|
PRSU
1400
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.27M | 0.01% |
19,071
+14
| +0.1% | +$930 |
|