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 | |
|---|---|---|---|---|---|---|
1626
Genmab
GMAB
$17.3B
| $893K | 0.01% |
38,449
+944
| +3% | +$21.9K |
|
1627
Vicor
VICR
$2.35B
| $892K | 0.01% |
17,150
+57
| +0.3% | +$2.97K |
|
1628
RadNet
RDNT
$5.86B
| $891K | 0.01% |
+39,151
| New | +$891K |
|
1629
Lakeland Financial Corp
LKFN
$1.66B
| $890K | 0.01% |
18,143
-408
| -2% | -$20K |
|
1630
Astec Industries
ASTE
$1.08B
| $889K | 0.01% |
21,213
-43
| -0.2% | -$1.8K |
|
1631
Antero Midstream
AM
$8.83B
| $888K | 0.01% |
171,172
+19,586
| +13% | +$102K |
|
1632
Triumph Financial, Inc.
TFIN
$1.4B
| $885K | 0.01% |
22,087
-536
| -2% | -$21.5K |
|
1633
Magna International
MGA
$13.2B
| $882K | 0.01% |
17,096
-853
| -5% | -$44K |
|
1634
Innoviva
INVA
$1.22B
| $879K | 0.01% |
62,698
-104
| -0.2% | -$1.46K |
|
1635
Griffon
GFF
$3.6B
| $878K | 0.01% |
39,805
+110
| +0.3% | +$2.43K |
|
1636
Mativ Holdings
MATV
$675M
| $877K | 0.01% |
24,948
-88
| -0.4% | -$3.09K |
|
1637
Core Laboratories
CLB
$596M
| $873K | 0.01% |
24,108
-116
| -0.5% | -$4.2K |
|
1638
Guess, Inc.
GES
$871M
| $872K | 0.01% |
40,188
-19
| -0% | -$412 |
|
|
HNGR
1639
DELISTED
Hanger Inc.
HNGR
| $866K | 0.01% |
+34,985
| New | +$866K |
|
|
TWNK
1640
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $865K | 0.01% |
63,509
-3,400
| -5% | -$46.3K |
|
|
DBD
1641
DELISTED
Diebold Nixdorf Incorporated
DBD
| $864K | 0.01% |
72,227
+86
| +0.1% | +$1.03K |
|
1642
Terreno Realty
TRNO
$6.06B
| $860K | 0.01% |
+14,764
| New | +$860K |
|
1643
Outfront Media
OUT
$3.18B
| $857K | 0.01% |
28,742
+3,025
| +12% | +$90.2K |
|
1644
Teva Pharmaceuticals
TEVA
$21.3B
| $857K | 0.01% |
83,478
-758
| -0.9% | -$7.78K |
|
|
PGTI
1645
DELISTED
PGT, Inc.
PGTI
| $857K | 0.01% |
54,807
-75
| -0.1% | -$1.17K |
|
|
MDP
1646
DELISTED
Meredith Corporation
MDP
| $856K | 0.01% |
27,898
-1,269
| -4% | -$38.9K |
|
|
FARO
1647
DELISTED
Faro Technologies
FARO
| $853K | 0.01% |
16,399
-42
| -0.3% | -$2.19K |
|
1648
Worthington Enterprises
WOR
$3.08B
| $853K | 0.01% |
36,501
-130
| -0.4% | -$3.04K |
|
|
CHCT
1649
Community Healthcare Trust
CHCT
$436M
| $846K | 0.01% |
18,032
+733
| +4% | +$34.4K |
|
1650
POSCO
PKX
$15.6B
| $843K | 0.01% |
17,805
-331
| -2% | -$15.7K |
|