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 | |
|---|---|---|---|---|---|---|
1451
Okta
OKTA
$15.9B
| $1.19M | 0.01% |
8,962
+4,574
| +104% | +$608K |
|
|
ATCO
1452
DELISTED
Atlas Corp.
ATCO
| $1.19M | 0.01% |
96,422
+30,786
| +47% | +$380K |
|
|
CPE
1453
DELISTED
Callon Petroleum Company
CPE
| $1.19M | 0.01% |
38,391
+15,672
| +69% | +$484K |
|
|
BBT
1454
Beacon Financial Corporation
BBT
$2.11B
| $1.19M | 0.01% |
40,745
-566
| -1% | -$16.5K |
|
1455
Enpro
NPO
$4.55B
| $1.19M | 0.01% |
19,578
+224
| +1% | +$13.6K |
|
1456
Central Garden & Pet Class A
CENTA
$2.02B
| $1.18M | 0.01% |
48,170
-1,518
| -3% | -$37.2K |
|
1457
Anywhere Real Estate
HOUS
$801M
| $1.18M | 0.01% |
112,618
+580
| +0.5% | +$6.07K |
|
1458
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.18M | 0.01% |
77,220
+100
| +0.1% | +$1.53K |
|
1459
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.18M | 0.01% |
12,110
-1,716
| -12% | -$167K |
|
|
VRE
1460
Veris Residential
VRE
$1.43B
| $1.17M | 0.01% |
51,510
-107
| -0.2% | -$2.44K |
|
1461
Compass Minerals
CMP
$747M
| $1.17M | 0.01% |
19,794
-65
| -0.3% | -$3.84K |
|
1462
Interparfums
IPAR
$3.32B
| $1.17M | 0.01% |
16,630
+84
| +0.5% | +$5.9K |
|
|
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
50,500
-47
| -0.1% | -$1.09K |
|
|
GRA
1464
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.01% |
16,980
-200
| -1% | -$13.7K |
|
1465
Avis
CAR
$5.39B
| $1.17M | 0.01% |
34,952
-709
| -2% | -$23.7K |
|
|
UNIT
1466
Uniti Group
UNIT
$1.63B
| $1.16M | 0.01% |
182,187
+71,522
| +65% | +$456K |
|
|
NVRO
1467
DELISTED
NEVRO CORP.
NVRO
| $1.16M | 0.01% |
+8,517
| New | +$1.16M |
|
|
FBC
1468
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | 0.01% |
32,377
+5,911
| +22% | +$212K |
|
|
NP
1469
DELISTED
Neenah, Inc. Common Stock
NP
| $1.16M | 0.01% |
17,223
+231
| +1% | +$15.5K |
|
1470
Alamo Group
ALG
$2.44B
| $1.16M | 0.01% |
9,192
+72
| +0.8% | +$9.07K |
|
1471
Macy's
M
$4.67B
| $1.16M | 0.01% |
68,622
-28,554
| -29% | -$481K |
|
1472
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.15M | 0.01% |
49,189
-39
| -0.1% | -$914 |
|
|
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.01% |
51,222
+15,608
| +44% | +$351K |
|
1474
Ralph Lauren
RL
$18.5B
| $1.15M | 0.01% |
9,887
-621
| -6% | -$72.2K |
|
1475
CoreCivic
CXW
$2.21B
| $1.15M | 0.01% |
69,858
+380
| +0.5% | +$6.24K |
|