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 | |
|---|---|---|---|---|---|---|
|
ENIA
1701
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $758K | 0.01% |
76,915
-1,003
| -1% | -$9.89K |
|
1702
Sonic Automotive
SAH
$2.71B
| $757K | 0.01% |
22,860
+326
| +1% | +$10.8K |
|
|
EBIX
1703
DELISTED
Ebix Inc
EBIX
| $754K | 0.01% |
20,976
+134
| +0.6% | +$4.82K |
|
1704
ZTO Express
ZTO
$15.5B
| $751K | 0.01% |
34,156
-84
| -0.2% | -$1.85K |
|
1705
CNX Resources
CNX
$4.33B
| $749K | 0.01% |
106,881
-636
| -0.6% | -$4.46K |
|
1706
StoneX
SNEX
$4.88B
| $748K | 0.01% |
34,434
+445
| +1% | +$9.67K |
|
1707
Ichor Holdings
ICHR
$586M
| $747K | 0.01% |
21,162
+114
| +0.5% | +$4.02K |
|
1708
iShares International Select Dividend ETF
IDV
$5.85B
| $746K | 0.01% |
22,301
+12,928
| +138% | +$432K |
|
1709
NETGEAR
NTGR
$840M
| $746K | 0.01% |
28,537
-774
| -3% | -$20.2K |
|
1710
Axcelis
ACLS
$2.82B
| $744K | 0.01% |
30,374
+66
| +0.2% | +$1.62K |
|
|
MCHB
1711
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $744K | 0.01% |
22,930
-119
| -0.5% | -$3.86K |
|
1712
Nutanix
NTNX
$20.8B
| $744K | 0.01% |
22,358
+1,947
| +10% | +$64.8K |
|
1713
Agnico Eagle Mines
AEM
$76.6B
| $742K | 0.01% |
12,129
+108
| +0.9% | +$6.61K |
|
|
CMO
1714
DELISTED
Capstead Mortgage Corp.
CMO
| $739K | 0.01% |
88,980
-211
| -0.2% | -$1.75K |
|
1715
Gannett
GCI
$642M
| $736K | 0.01% |
115,174
+58,448
| +103% | +$374K |
|
1716
Trustco Bank Corp NY
TRST
$726M
| $733K | 0.01% |
18,223
+3
| +0% | +$121 |
|
|
SNP
1717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $732K | 0.01% |
13,413
-217
| -2% | -$11.8K |
|
1718
iShares Global Clean Energy ETF
ICLN
$1.61B
| $730K | 0.01% |
59,315
| – | – |
|
1719
MakeMyTrip
MMYT
$9.17B
| $730K | 0.01% |
30,819
| – | – |
|
1720
Orion
OEC
$497M
| $729K | 0.01% |
44,042
-910
| -2% | -$15.1K |
|
1721
Paycom
PAYC
$12B
| $729K | 0.01% |
2,239
-6
| -0.3% | -$1.95K |
|
|
DLPH
1722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $727K | 0.01% |
46,767
-116
| -0.2% | -$1.8K |
|
1723
Under Armour
UAA
$2.08B
| $725K | 0.01% |
34,749
-1,051
| -3% | -$21.9K |
|
|
WLH
1724
DELISTED
WILLIAM LYON HOMES
WLH
| $725K | 0.01% |
31,051
-102
| -0.3% | -$2.38K |
|
1725
John B. Sanfilippo & Son
JBSS
$754M
| $722K | 0.01% |
8,275
-11
| -0.1% | -$960 |
|