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 | |
|---|---|---|---|---|---|---|
1526
IPG Photonics
IPGP
$3.41B
| $1.06M | 0.01% |
8,091
-37
| -0.5% | -$4.85K |
|
1527
Matador Resources
MTDR
$5.96B
| $1.06M | 0.01% |
69,271
-448
| -0.6% | -$6.85K |
|
1528
Healthcare Realty
HR
$6.31B
| $1.06M | 0.01% |
32,877
+1,146
| +4% | +$36.8K |
|
1529
AZZ Inc
AZZ
$3.45B
| $1.06M | 0.01% |
24,546
-1
| -0% | -$43 |
|
1530
Sally Beauty Holdings
SBH
$1.52B
| $1.05M | 0.01% |
68,723
-2,018
| -3% | -$30.8K |
|
1531
ePlus
PLUS
$2.01B
| $1.05M | 0.01% |
25,424
-60
| -0.2% | -$2.47K |
|
1532
Adient
ADNT
$2.01B
| $1.05M | 0.01% |
54,185
-939
| -2% | -$18.1K |
|
1533
Innovative Industrial Properties
IIPR
$1.62B
| $1.05M | 0.01% |
11,194
+569
| +5% | +$53.2K |
|
1534
Pembina Pipeline
PBA
$22.9B
| $1.05M | 0.01% |
27,107
-2,635
| -9% | -$102K |
|
1535
Stellantis
STLA
$28.2B
| $1.04M | 0.01% |
78,523
-911
| -1% | -$12.1K |
|
1536
Vanguard Large-Cap ETF
VV
$45.6B
| $1.04M | 0.01% |
6,897
-173
| -2% | -$26.1K |
|
|
BSJK
1537
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.04M | 0.01% |
43,584
-226
| -0.5% | -$5.38K |
|
|
TRHC
1538
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | 0.01% |
18,416
+28
| +0.2% | +$1.58K |
|
1539
Archrock
AROC
$4.21B
| $1.04M | 0.01% |
120,312
+8
| +0% | +$69 |
|
1540
Harley-Davidson
HOG
$3.67B
| $1.04M | 0.01% |
30,483
-1,025
| -3% | -$34.8K |
|
1541
Old Second Bancorp
OSBC
$949M
| $1.04M | 0.01% |
83,250
| – | – |
|
1542
Coca-Cola Consolidated
COKE
$10.3B
| $1.04M | 0.01% |
37,370
-70
| -0.2% | -$1.94K |
|
1543
NETSCOUT
NTCT
$1.82B
| $1.03M | 0.01% |
38,190
-139
| -0.4% | -$3.74K |
|
1544
Cal-Maine
CALM
$4.98B
| $1.03M | 0.01% |
28,466
-50
| -0.2% | -$1.8K |
|
|
PING
1545
DELISTED
Ping Identity Holding Corp.
PING
| $1.02M | 0.01% |
+40,141
| New | +$1.02M |
|
1546
H&R Block
HRB
$6.88B
| $1.02M | 0.01% |
43,560
-1,964
| -4% | -$46.1K |
|
|
ALEX
1547
Alexander & Baldwin
ALEX
$1.36B
| $1.02M | 0.01% |
46,295
-179,621
| -80% | -$3.96M |
|
1548
Tompkins Financial
TMP
$995M
| $1.02M | 0.01% |
11,607
-106
| -0.9% | -$9.31K |
|
1549
Abercrombie & Fitch
ANF
$4.04B
| $1.02M | 0.01% |
61,131
+25
| +0% | +$416 |
|
|
NTUS
1550
DELISTED
Natus Medical Inc
NTUS
| $1.02M | 0.01% |
31,993
-80
| -0.2% | -$2.54K |
|