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 | |
|---|---|---|---|---|---|---|
1426
Benchmark Electronics
BHE
$1.41B
| $1.22M | 0.01% |
37,894
-35
| -0.1% | -$1.13K |
|
1427
Oceaneering
OII
$2.43B
| $1.22M | 0.01% |
95,204
+36,147
| +61% | +$464K |
|
1428
Boot Barn
BOOT
$5.47B
| $1.22M | 0.01% |
27,988
+1,212
| +5% | +$52.8K |
|
1429
Carpenter Technology
CRS
$12.2B
| $1.22M | 0.01% |
28,852
-18
| -0.1% | -$761 |
|
1430
Workday
WDAY
$62.7B
| $1.22M | 0.01% |
6,479
+748
| +13% | +$141K |
|
1431
ORIX
IX
$30.2B
| $1.22M | 0.01% |
70,105
-780
| -1% | -$13.6K |
|
|
STMP
1432
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | 0.01% |
15,315
-11
| -0.1% | -$872 |
|
1433
ODP
ODP
$652M
| $1.21M | 0.01% |
53,688
-53
| -0.1% | -$1.2K |
|
1434
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.21M | 0.01% |
14,220
+694
| +5% | +$59.2K |
|
1435
Perdoceo Education
PRDO
$2.29B
| $1.21M | 0.01% |
65,925
+61
| +0.1% | +$1.12K |
|
|
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
| $1.21M | 0.01% |
28,395
-182
| -0.6% | -$7.76K |
|
|
CVET
1437
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.21M | 0.01% |
92,398
+10,975
| +13% | +$144K |
|
1438
Trustmark
TRMK
$2.4B
| $1.21M | 0.01% |
36,711
-46
| -0.1% | -$1.51K |
|
|
UFS
1439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.01% |
33,741
-3,047
| -8% | -$109K |
|
1440
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.21M | 0.01% |
39,415
-16,989
| -30% | -$520K |
|
1441
Yum China
YUMC
$16.3B
| $1.21M | 0.01% |
27,412
-2,613
| -9% | -$115K |
|
1442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.21M | 0.01% |
10,421
-678
| -6% | -$78.4K |
|
1443
Designer Brands
DBI
$210M
| $1.2M | 0.01% |
80,831
+9
| +0% | +$134 |
|
|
FG
1444
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.2M | 0.01% |
+123,408
| New | +$1.2M |
|
1445
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.2M | 0.01% |
24,815
+17,339
| +232% | +$836K |
|
1446
Deluxe
DLX
$876M
| $1.2M | 0.01% |
24,330
-193
| -0.8% | -$9.49K |
|
1447
Dine Brands
DIN
$374M
| $1.2M | 0.01% |
13,663
-318
| -2% | -$27.8K |
|
1448
City Holding Co
CHCO
$1.8B
| $1.19M | 0.01% |
15,417
+29
| +0.2% | +$2.24K |
|
1449
Pediatrix Medical
MD
$1.41B
| $1.19M | 0.01% |
48,323
+93
| +0.2% | +$2.29K |
|
1450
Enviri
NVRI
$1.01B
| $1.19M | 0.01% |
78,952
-1,316
| -2% | -$19.9K |
|