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 | |
|---|---|---|---|---|---|---|
1676
Shutterstock
SSTK
$780M
| $796K | 0.01% |
18,011
+75
| +0.4% | +$3.32K |
|
1677
Orthofix Medical
OFIX
$586M
| $794K | 0.01% |
17,859
-17
| -0.1% | -$756 |
|
|
SWN
1678
DELISTED
Southwestern Energy Company
SWN
| $794K | 0.01% |
509,002
+199,086
| +64% | +$311K |
|
1679
Blackstone Mortgage Trust
BXMT
$3.32B
| $793K | 0.01% |
20,639
-151
| -0.7% | -$5.8K |
|
1680
CorVel
CRVL
$4.19B
| $791K | 0.01% |
25,377
-108
| -0.4% | -$3.37K |
|
1681
Galapagos
GLPG
$2.11B
| $791K | 0.01% |
3,483
+479
| +16% | +$109K |
|
1682
Sturm, Ruger & Co
RGR
$635M
| $791K | 0.01% |
15,740
+16
| +0.1% | +$804 |
|
1683
Enanta Pharmaceuticals
ENTA
$159M
| $790K | 0.01% |
15,034
+4
| +0% | +$210 |
|
|
ATSG
1684
DELISTED
Air Transport Services Group, Inc.
ATSG
| $788K | 0.01% |
37,540
-1,383
| -4% | -$29K |
|
1685
Simply Good Foods
SMPL
$2.71B
| $787K | 0.01% |
33,541
-812
| -2% | -$19.1K |
|
1686
Adeia
ADEA
$1.7B
| $786K | 0.01% |
175,660
-609
| -0.3% | -$2.73K |
|
1687
Nabors Industries
NBR
$607M
| $781K | 0.01% |
6,704
+38
| +0.6% | +$4.43K |
|
1688
Inogen
INGN
$230M
| $777K | 0.01% |
17,158
+107
| +0.6% | +$4.85K |
|
1689
Preferred Bank
PFBC
$1.14B
| $776K | 0.01% |
12,860
-191
| -1% | -$11.5K |
|
1690
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $774K | 0.01% |
+28,840
| New | +$774K |
|
1691
Virtus Investment Partners
VRTS
$1.3B
| $773K | 0.01% |
6,109
-29
| -0.5% | -$3.67K |
|
1692
Box
BOX
$4.71B
| $772K | 0.01% |
50,707
+323
| +0.6% | +$4.92K |
|
1693
Flex
FLEX
$21.4B
| $772K | 0.01% |
79,164
+6,044
| +8% | +$58.9K |
|
1694
The Greenbrier Companies
GBX
$1.43B
| $771K | 0.01% |
30,556
-73
| -0.2% | -$1.84K |
|
1695
Usana Health Sciences
USNA
$559M
| $771K | 0.01% |
11,864
-247
| -2% | -$16.1K |
|
1696
ProShares Large Cap Core Plus
CSM
$475M
| $769K | 0.01% |
19,710
-2,536
| -11% | -$98.9K |
|
1697
Marten Transport
MRTN
$946M
| $766K | 0.01% |
54,809
-91
| -0.2% | -$1.27K |
|
1698
Century Communities
CCS
$1.99B
| $765K | 0.01% |
25,211
+683
| +3% | +$20.7K |
|
1699
Dycom Industries
DY
$7.33B
| $764K | 0.01% |
17,948
-358
| -2% | -$15.2K |
|
1700
Central Pacific Financial
CPF
$809M
| $760K | 0.01% |
26,773
+72
| +0.3% | +$2.04K |
|