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 | |
|---|---|---|---|---|---|---|
|
XEC
1601
DELISTED
CIMAREX ENERGY CO
XEC
| $926K | 0.01% |
20,234
-251
| -1% | -$11.5K |
|
1602
HNI Corp
HNI
$2.08B
| $924K | 0.01% |
24,480
-10
| -0% | -$377 |
|
|
BPFH
1603
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $917K | 0.01% |
78,308
-779
| -1% | -$9.12K |
|
|
SRCI
1604
DELISTED
SRC Energy Inc
SRCI
| $917K | 0.01% |
229,341
-247
| -0.1% | -$988 |
|
1605
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $914K | 0.01% |
8,058
-299
| -4% | -$33.9K |
|
1606
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $913K | 0.01% |
28,983
-33
| -0.1% | -$1.04K |
|
1607
Encore Capital Group
ECPG
$1.03B
| $912K | 0.01% |
26,067
+72
| +0.3% | +$2.52K |
|
|
LMNX
1608
DELISTED
Luminex Corp
LMNX
| $912K | 0.01% |
39,396
-114
| -0.3% | -$2.64K |
|
1609
Heritage Financial
HFWA
$823M
| $911K | 0.01% |
34,413
-84
| -0.2% | -$2.22K |
|
|
MAGN
1610
Magnera Corporation
MAGN
$391M
| $911K | 0.01% |
4,171
-133
| -3% | -$29K |
|
1611
Powell Industries
POWL
$3.65B
| $910K | 0.01% |
21,008
-53
| -0.3% | -$2.3K |
|
1612
Cohu
COHU
$988M
| $909K | 0.01% |
38,630
+153
| +0.4% | +$3.6K |
|
1613
Fresh Del Monte Produce
FDP
$1.7B
| $909K | 0.01% |
+28,617
| New | +$909K |
|
1614
Marcus & Millichap
MMI
$1.25B
| $909K | 0.01% |
25,101
+37
| +0.1% | +$1.34K |
|
1615
United Fire Group
UFCS
$811M
| $909K | 0.01% |
20,010
-43,264
| -68% | -$1.97M |
|
|
TIVO
1616
DELISTED
Tivo Inc
TIVO
| $909K | 0.01% |
118,961
+905
| +0.8% | +$6.92K |
|
|
POLY
1617
DELISTED
Plantronics, Inc.
POLY
| $903K | 0.01% |
30,787
-16,207
| -34% | -$475K |
|
|
JWN
1618
DELISTED
Nordstrom
JWN
| $902K | 0.01% |
23,326
-321
| -1% | -$12.4K |
|
|
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $901K | 0.01% |
40,573
-172
| -0.4% | -$3.82K |
|
1620
Icon
ICLR
$13.5B
| $900K | 0.01% |
5,310
-159
| -3% | -$26.9K |
|
1621
Guardant Health
GH
$6.91B
| $899K | 0.01% |
11,373
-1,108
| -9% | -$87.6K |
|
1622
Equity Lifestyle Properties
ELS
$11.8B
| $898K | 0.01% |
12,283
-1,971
| -14% | -$144K |
|
1623
Ultra Clean Holdings
UCTT
$1.17B
| $898K | 0.01% |
37,404
+473
| +1% | +$11.4K |
|
|
WW
1624
DELISTED
WW International
WW
| $897K | 0.01% |
26,492
-27,016
| -50% | -$915K |
|
|
BPMC
1625
DELISTED
Blueprint Medicines
BPMC
| $893K | 0.01% |
13,903
-3,029
| -18% | -$195K |
|