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 | |
|---|---|---|---|---|---|---|
1551
TechnipFMC
FTI
$16B
| $1.02M | 0.01% |
82,940
-35,612
| -30% | -$436K |
|
1552
Tactile Systems Technology
TCMD
$305M
| $1.02M | 0.01% |
17,801
-2
| -0% | -$114 |
|
1553
InterDigital
IDCC
$8.38B
| $1.01M | 0.01% |
17,765
-11
| -0.1% | -$627 |
|
1554
iShares North American Natural Resources ETF
IGE
$619M
| $1.01M | 0.01% |
35,835
-13,443
| -27% | -$380K |
|
1555
QCR Holdings
QCRH
$1.33B
| $1.01M | 0.01% |
23,913
-255
| -1% | -$10.8K |
|
|
TCO
1556
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.01% |
37,102
+212
| +0.6% | +$5.76K |
|
1557
Deutsche Bank
DB
$70.1B
| $1.01M | 0.01% |
108,126
-1,252
| -1% | -$11.6K |
|
1558
Hanesbrands
HBI
$2.25B
| $1.01M | 0.01% |
70,482
-2,657
| -4% | -$37.9K |
|
1559
CTS Corp
CTS
$1.24B
| $1M | 0.01% |
32,911
-8
| -0% | -$244 |
|
|
TGI
1560
DELISTED
Triumph Group
TGI
| $1M | 0.01% |
47,723
-112
| -0.2% | -$2.35K |
|
1561
Schwab US TIPS ETF
SCHP
$14.3B
| $997K | 0.01% |
34,648
-7,478
| -18% | -$215K |
|
1562
Ambarella
AMBA
$3.39B
| $984K | 0.01% |
16,113
+83
| +0.5% | +$5.07K |
|
1563
National Bank Holdings
NBHC
$1.49B
| $984K | 0.01% |
29,368
+89
| +0.3% | +$2.98K |
|
1564
OFG Bancorp
OFG
$1.95B
| $982K | 0.01% |
48,206
+138
| +0.3% | +$2.81K |
|
1565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $981K | 0.01% |
16,613
+10,608
| +177% | +$626K |
|
1566
Vistra
VST
$71.1B
| $981K | 0.01% |
43,795
+24,872
| +131% | +$557K |
|
|
VAL
1567
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $975K | 0.01% |
187,420
+1,875
| +1% | +$9.75K |
|
1568
Scholastic
SCHL
$680M
| $974K | 0.01% |
28,947
+68
| +0.2% | +$2.29K |
|
1569
Capri Holdings
CPRI
$2.59B
| $971K | 0.01% |
30,950
+92
| +0.3% | +$2.89K |
|
1570
Middleby
MIDD
$6.85B
| $971K | 0.01% |
8,540
-361
| -4% | -$41K |
|
|
AHH
1571
Armada Hoffler Properties
AHH
$608M
| $967K | 0.01% |
52,045
+2,539
| +5% | +$47.2K |
|
1572
Werner Enterprises
WERN
$1.71B
| $965K | 0.01% |
25,368
+166
| +0.7% | +$6.32K |
|
1573
Koppers
KOP
$571M
| $963K | 0.01% |
29,422
-908
| -3% | -$29.7K |
|
1574
SM Energy
SM
$3.16B
| $958K | 0.01% |
101,954
+322
| +0.3% | +$3.03K |
|
1575
Ares Capital
ARCC
$15B
| $956K | 0.01% |
50,256
-10,813
| -18% | -$206K |
|