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 | |
|---|---|---|---|---|---|---|
1651
Heartland Express
HTLD
$667M
| $838K | 0.01% |
43,881
+126
| +0.3% | +$2.41K |
|
1652
WPP
WPP
$5.66B
| $838K | 0.01% |
13,155
-120
| -0.9% | -$7.64K |
|
|
AKS
1653
DELISTED
AK Steel Holding Corp.
AKS
| $838K | 0.01% |
297,186
-224
| -0.1% | -$632 |
|
1654
Scansource
SCSC
$986M
| $836K | 0.01% |
23,767
-46
| -0.2% | -$1.62K |
|
1655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $835K | 0.01% |
13,788
+2,713
| +24% | +$164K |
|
1656
Shinhan Financial Group
SHG
$24.5B
| $834K | 0.01% |
24,714
-361
| -1% | -$12.2K |
|
|
TBI
1657
Trueblue
TBI
$189M
| $834K | 0.01% |
36,758
-911
| -2% | -$20.7K |
|
1658
SiriusPoint
SPNT
$2.1B
| $830K | 0.01% |
75,028
+226
| +0.3% | +$2.5K |
|
1659
Denny's
DENN
$270M
| $827K | 0.01% |
+40,167
| New | +$827K |
|
1660
KB Financial Group
KB
$30.9B
| $823K | 0.01% |
21,966
-255
| -1% | -$9.55K |
|
1661
Telefônica Brasil
VIV
$20.2B
| $820K | 0.01% |
58,494
-683
| -1% | -$9.58K |
|
1662
Edgewell Personal Care
EPC
$988M
| $817K | 0.01% |
30,944
-36
| -0.1% | -$950 |
|
1663
Green Dot
GDOT
$764M
| $817K | 0.01% |
27,383
+10
| +0% | +$298 |
|
|
SAFE
1664
Safehold
SAFE
$1.17B
| $815K | 0.01% |
11,435
+30
| +0.3% | +$2.14K |
|
1665
Apogee Enterprises
APOG
$911M
| $814K | 0.01% |
24,912
+18
| +0.1% | +$588 |
|
1666
VanEck Agribusiness ETF
MOO
$624M
| $813K | 0.01% |
12,298
-152
| -1% | -$10K |
|
|
CIR
1667
DELISTED
CIRCOR International, Inc
CIR
| $812K | 0.01% |
18,681
-90
| -0.5% | -$3.91K |
|
1668
Pilgrim's Pride
PPC
$10.1B
| $805K | 0.01% |
29,884
-30
| -0.1% | -$808 |
|
1669
Champion Homes, Inc.
SKY
$4.41B
| $805K | 0.01% |
27,271
-15,901
| -37% | -$469K |
|
1670
Mercury Insurance
MCY
$4.3B
| $803K | 0.01% |
16,175
-148
| -0.9% | -$7.35K |
|
|
MIME
1671
DELISTED
Mimecast Limited
MIME
| $801K | 0.01% |
15,794
-900
| -5% | -$45.6K |
|
1672
ProPetro Holding
PUMP
$500M
| $800K | 0.01% |
77,477
+292
| +0.4% | +$3.02K |
|
1673
ArcelorMittal
MT
$26.4B
| $799K | 0.01% |
52,147
-793
| -1% | -$12.2K |
|
1674
Avanos Medical
AVNS
$552M
| $798K | 0.01% |
28,271
-79
| -0.3% | -$2.23K |
|
1675
Assured Guaranty
AGO
$3.84B
| $796K | 0.01% |
16,948
-278
| -2% | -$13.1K |
|