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 | |
|---|---|---|---|---|---|---|
1576
CGI
GIB
$20.8B
| $955K | 0.01% |
12,255
-390
| -3% | -$30.4K |
|
|
GPMT
1577
Granite Point Mortgage Trust
GPMT
$144M
| $953K | 0.01% |
51,520
+204
| +0.4% | +$3.77K |
|
1578
Nomura Holdings
NMR
$22B
| $952K | 0.01% |
176,659
-2,133
| -1% | -$11.5K |
|
1579
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $952K | 0.01% |
10,240
+1,885
| +23% | +$175K |
|
1580
Stock Yards Bancorp
SYBT
$2.2B
| $951K | 0.01% |
23,661
-407
| -2% | -$16.4K |
|
|
LFC
1581
DELISTED
China Life Insurance Company Ltd.
LFC
| $950K | 0.01% |
76,337
-908
| -1% | -$11.3K |
|
|
REGI
1582
DELISTED
Renewable Energy Group, Inc.
REGI
| $950K | 0.01% |
36,526
+95
| +0.3% | +$2.47K |
|
1583
Lattice Semiconductor
LSCC
$9.18B
| $949K | 0.01% |
47,321
-1,118
| -2% | -$22.4K |
|
1584
AMC Networks
AMCX
$356M
| $948K | 0.01% |
25,218
-70
| -0.3% | -$2.63K |
|
|
X
1585
DELISTED
US Steel
X
| $947K | 0.01% |
100,754
-576
| -0.6% | -$5.41K |
|
1586
Ionis Pharmaceuticals
IONS
$9.81B
| $946K | 0.01% |
15,879
+205
| +1% | +$12.2K |
|
1587
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $946K | 0.01% |
6,544
-5,255
| -45% | -$760K |
|
|
ZNGA
1588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $946K | 0.01% |
155,573
-3,903
| -2% | -$23.7K |
|
1589
Stewart Information Services
STC
$2.06B
| $944K | 0.01% |
22,295
-118
| -0.5% | -$5K |
|
1590
Apollo Global Management
APO
$79.2B
| $943K | 0.01% |
20,229
-258
| -1% | -$12K |
|
1591
Gildan
GIL
$8.14B
| $941K | 0.01% |
32,557
+4,887
| +18% | +$141K |
|
1592
Children's Place
PLCE
$172M
| $938K | 0.01% |
14,855
-54
| -0.4% | -$3.41K |
|
1593
Blackstone
BX
$144B
| $937K | 0.01% |
15,326
+4,722
| +45% | +$289K |
|
1594
Vanguard Materials ETF
VAW
$2.84B
| $937K | 0.01% |
7,304
-672
| -8% | -$86.2K |
|
1595
Ambac
AMBC
$415M
| $936K | 0.01% |
42,879
-182
| -0.4% | -$3.97K |
|
1596
Restaurant Brands International
QSR
$21B
| $935K | 0.01% |
15,074
+1,406
| +10% | +$87.2K |
|
1597
Warrior Met Coal
HCC
$3.33B
| $934K | 0.01% |
48,103
-215
| -0.4% | -$4.18K |
|
|
GAP
1598
The Gap, Inc.
GAP
$8.49B
| $932K | 0.01% |
51,437
-12,463
| -20% | -$226K |
|
1599
Sprouts Farmers Market
SFM
$12.1B
| $931K | 0.01% |
58,933
-444
| -0.7% | -$7.01K |
|
|
JEMD
1600
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $926K | 0.01% |
100,000
| – | – |
|