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 | |
|---|---|---|---|---|---|---|
|
FSP
1476
Franklin Street Properties
FSP
$170M
| $1.15M | 0.01% |
148,007
+6,138
| +4% | +$47.6K |
|
1477
Hain Celestial
HAIN
$130M
| $1.15M | 0.01% |
46,243
-264
| -0.6% | -$6.54K |
|
1478
Piper Sandler
PIPR
$6.27B
| $1.15M | 0.01% |
13,454
+127
| +1% | +$10.8K |
|
1479
O-I Glass
OI
$1.94B
| $1.14M | 0.01% |
91,328
-154,077
| -63% | -$1.93M |
|
|
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | 0.01% |
73,936
+2,550
| +4% | +$39.4K |
|
1481
Nokia
NOK
$25.3B
| $1.14M | 0.01% |
287,941
-21,249
| -7% | -$84.1K |
|
1482
Franco-Nevada
FNV
$38.7B
| $1.14M | 0.01% |
10,067
-46
| -0.5% | -$5.21K |
|
1483
Helix Energy Solutions
HLX
$932M
| $1.14M | 0.01% |
133,126
+602
| +0.5% | +$5.14K |
|
1484
Standard Motor Products
SMP
$883M
| $1.13M | 0.01% |
22,854
+310
| +1% | +$15.4K |
|
1485
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.13M | 0.01% |
23,155
-34
| -0.1% | -$1.66K |
|
1486
The GEO Group
GEO
$3.06B
| $1.13M | 0.01% |
69,534
-76
| -0.1% | -$1.23K |
|
|
DHC
1487
Diversified Healthcare Trust
DHC
$1.06B
| $1.13M | 0.01% |
139,283
+872
| +0.6% | +$7.06K |
|
1488
American Axle
AXL
$743M
| $1.13M | 0.01% |
119,746
-3,499
| -3% | -$32.9K |
|
|
GCP
1489
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.13M | 0.01% |
50,692
+148
| +0.3% | +$3.29K |
|
1490
Bath & Body Works
BBWI
$5.31B
| $1.13M | 0.01% |
59,485
+598
| +1% | +$11.3K |
|
1491
Matthews International
MATW
$770M
| $1.12M | 0.01% |
29,566
-109
| -0.4% | -$4.14K |
|
1492
Dave & Buster's
PLAY
$732M
| $1.11M | 0.01% |
25,043
-4,505
| -15% | -$200K |
|
1493
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.01% |
77,616
-3,017
| -4% | -$43.2K |
|
1494
Minerals Technologies
MTX
$1.99B
| $1.11M | 0.01% |
20,128
-35
| -0.2% | -$1.93K |
|
1495
Nu Skin
NUS
$587M
| $1.11M | 0.01% |
32,405
+160
| +0.5% | +$5.47K |
|
1496
Varex Imaging
VREX
$482M
| $1.11M | 0.01% |
37,885
-81
| -0.2% | -$2.37K |
|
1497
Tandem Diabetes Care
TNDM
$823M
| $1.1M | 0.01% |
14,907
-656
| -4% | -$48.6K |
|
|
FOE
1498
DELISTED
Ferro Corporation
FOE
| $1.1M | 0.01% |
79,285
+168
| +0.2% | +$2.34K |
|
1499
Urban Outfitters
URBN
$6.29B
| $1.1M | 0.01% |
41,567
+323
| +0.8% | +$8.56K |
|
1500
Fox Class B
FOX
$23.9B
| $1.1M | 0.01% |
30,154
-764
| -2% | -$27.8K |
|