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 | |
|---|---|---|---|---|---|---|
|
BBBY
1401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.01% |
84,656
+183
| +0.2% | +$2.74K |
|
|
SAFM
1402
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | 0.01% |
8,918
-37
| -0.4% | -$5.25K |
|
1403
Invitation Homes
INVH
$18.2B
| $1.27M | 0.01% |
40,153
-2,994
| -7% | -$94.3K |
|
1404
Construction Partners
ROAD
$7.07B
| $1.26M | 0.01% |
73,218
+2,976
| +4% | +$51.3K |
|
1405
MaxLinear
MXL
$1.41B
| $1.26M | 0.01% |
61,366
+597
| +1% | +$12.2K |
|
1406
Trinseo
TSE
$88.1M
| $1.26M | 0.01% |
40,340
-6,070
| -13% | -$189K |
|
|
VGR
1407
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
134,118
+143
| +0.1% | +$1.34K |
|
1408
Corcept Therapeutics
CORT
$7.92B
| $1.26M | 0.01% |
96,440
+772
| +0.8% | +$10.1K |
|
1409
3D Systems Corporation
DDD
$287M
| $1.25M | 0.01% |
110,949
+789
| +0.7% | +$8.91K |
|
1410
Urban Edge Properties
UE
$2.58B
| $1.25M | 0.01% |
67,235
-461
| -0.7% | -$8.59K |
|
1411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $1.25M | 0.01% |
13,461
+2,842
| +27% | +$264K |
|
1412
Patterson-UTI
PTEN
$2.11B
| $1.25M | 0.01% |
155,603
+466
| +0.3% | +$3.75K |
|
1413
Genworth Financial
GNW
$3.52B
| $1.25M | 0.01% |
297,219
-214
| -0.1% | -$896 |
|
1414
Healthcare Services Group
HCSG
$1.13B
| $1.24M | 0.01% |
47,810
-2,663
| -5% | -$69.2K |
|
1415
Light & Wonder
LNW
$7.4B
| $1.24M | 0.01% |
48,419
+24,421
| +102% | +$626K |
|
1416
Fresenius Medical Care
FMS
$15B
| $1.24M | 0.01% |
31,565
-917
| -3% | -$36K |
|
1417
Middlesex Water
MSEX
$950M
| $1.24M | 0.01% |
18,511
| – | – |
|
1418
Telus
TU
$24.5B
| $1.24M | 0.01% |
61,378
-1,138
| -2% | -$23K |
|
1419
M/I Homes
MHO
$4.01B
| $1.24M | 0.01% |
26,458
+422
| +2% | +$19.7K |
|
|
HA
1420
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.01% |
44,167
-336
| -0.8% | -$9.37K |
|
1421
Fomento Económico Mexicano
FMX
$32.2B
| $1.23M | 0.01% |
13,332
-395
| -3% | -$36.4K |
|
1422
G-III Apparel Group
GIII
$1.15B
| $1.23M | 0.01% |
42,818
+163
| +0.4% | +$4.68K |
|
1423
Addus HomeCare
ADUS
$1.99B
| $1.23M | 0.01% |
12,705
+439
| +4% | +$42.5K |
|
1424
Pathward Financial
CASH
$1.72B
| $1.23M | 0.01% |
32,675
-81
| -0.2% | -$3.05K |
|
1425
Rollins
ROL
$27.2B
| $1.23M | 0.01% |
48,146
-5,529
| -10% | -$141K |
|