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 | |
|---|---|---|---|---|---|---|
|
GMS
1501
DELISTED
GMS Inc
GMS
| $1.1M | 0.01% |
39,502
+876
| +2% | +$24.4K |
|
1502
W.P. Carey
WPC
$15B
| $1.1M | 0.01% |
13,254
-2,420
| -15% | -$200K |
|
1503
Boyd Gaming
BYD
$6.64B
| $1.1M | 0.01% |
35,455
-361
| -1% | -$11.1K |
|
|
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.01% |
19,669
+3
| +0% | +$167 |
|
1505
Rogers Communications
RCI
$19.5B
| $1.09M | 0.01% |
21,720
-1,095
| -5% | -$55K |
|
1506
Annaly Capital Management
NLY
$14.1B
| $1.09M | 0.01% |
27,819
-4,777
| -15% | -$187K |
|
|
CLDT
1507
Chatham Lodging
CLDT
$343M
| $1.09M | 0.01% |
65,375
+887
| +1% | +$14.7K |
|
|
GTY
1508
Getty Realty Corp
GTY
$1.58B
| $1.09M | 0.01% |
34,062
+174
| +0.5% | +$5.55K |
|
1509
Universal Corp
UVV
$1.4B
| $1.08M | 0.01% |
20,474
-151
| -0.7% | -$8K |
|
1510
Materion
MTRN
$2.46B
| $1.08M | 0.01% |
19,229
+21
| +0.1% | +$1.18K |
|
1511
Ryanair
RYAAY
$30.6B
| $1.08M | 0.01% |
30,738
-1,315
| -4% | -$46.3K |
|
|
RAVN
1512
DELISTED
Raven Industries Inc
RAVN
| $1.08M | 0.01% |
33,733
-16
| -0% | -$512 |
|
1513
Medifast
MED
$156M
| $1.08M | 0.01% |
10,979
-168
| -2% | -$16.5K |
|
|
AVTA
1514
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | 0.01% |
46,162
+228
| +0.5% | +$5.32K |
|
1515
Southside Bancshares
SBSI
$907M
| $1.08M | 0.01% |
29,816
-1
| -0% | -$36 |
|
1516
Commault Systems
CVLT
$8.42B
| $1.08M | 0.01% |
24,100
+362
| +2% | +$16.2K |
|
|
ARR
1517
Armour Residential REIT
ARR
$1.69B
| $1.07M | 0.01% |
11,135
+22
| +0.2% | +$2.12K |
|
1518
Resideo Technologies
REZI
$5.94B
| $1.07M | 0.01% |
100,586
+889
| +0.9% | +$9.49K |
|
|
ENDP
1519
DELISTED
Endo International plc
ENDP
| $1.07M | 0.01% |
189,962
-845
| -0.4% | -$4.76K |
|
1520
Credicorp
BAP
$22.1B
| $1.07M | 0.01% |
5,088
+52
| +1% | +$10.9K |
|
1521
Lindsay Corp
LNN
$1.53B
| $1.07M | 0.01% |
10,593
-1
| -0% | -$101 |
|
1522
Wipro
WIT
$29.9B
| $1.07M | 0.01% |
577,772
-39,868
| -6% | -$73.8K |
|
1523
Artivion
AORT
$1.89B
| $1.07M | 0.01% |
35,207
+101
| +0.3% | +$3.06K |
|
1524
National Vision
EYE
$1.9B
| $1.07M | 0.01% |
+30,302
| New | +$1.07M |
|
|
RPT
1525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | 0.01% |
75,557
-6
| -0% | -$85 |
|