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 | |
|---|---|---|---|---|---|---|
1726
Primis Financial Corp
FRST
$264M
| $721K | 0.01% |
47,335
-44
| -0.1% | -$670 |
|
1727
Vanguard FTSE Europe ETF
VGK
$27.3B
| $720K | 0.01% |
12,492
+2,171
| +21% | +$125K |
|
1728
SiriusXM
SIRI
$7.84B
| $719K | 0.01% |
9,993
+1,858
| +23% | +$134K |
|
1729
Universal Insurance Holdings
UVE
$698M
| $717K | 0.01% |
28,792
-708
| -2% | -$17.6K |
|
1730
Brinker International
EAT
$6.42B
| $713K | 0.01% |
16,306
-297
| -2% | -$13K |
|
1731
Range Resources
RRC
$8.55B
| $711K | 0.01% |
236,231
+4,801
| +2% | +$14.5K |
|
1732
Par Pacific Holdings
PARR
$1.8B
| $709K | 0.01% |
34,415
+114
| +0.3% | +$2.35K |
|
1733
Cytokinetics
CYTK
$5.95B
| $708K | 0.01% |
55,064
+295
| +0.5% | +$3.79K |
|
1734
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $707K | 0.01% |
22,967
-4,300
| -16% | -$132K |
|
1735
Korea Electric Power
KEP
$17.3B
| $705K | 0.01% |
64,924
-784
| -1% | -$8.51K |
|
|
LSXMK
1736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $704K | 0.01% |
18,582
+756
| +4% | +$28.6K |
|
1737
Cheesecake Factory
CAKE
$2.72B
| $702K | 0.01% |
18,013
-145
| -0.8% | -$5.65K |
|
|
BRSL
1738
Brightstar Lottery PLC
BRSL
$3.16B
| $701K | 0.01% |
51,146
-3,542
| -6% | -$48.5K |
|
1739
Andersons Inc
ANDE
$1.37B
| $699K | 0.01% |
30,497
+84
| +0.3% | +$1.93K |
|
1740
Extreme Networks
EXTR
$2.98B
| $698K | 0.01% |
114,164
+1,022
| +0.9% | +$6.25K |
|
1741
Green Plains
GPRE
$677M
| $698K | 0.01% |
54,690
-5,603
| -9% | -$71.5K |
|
1742
IAC Inc
IAC
$2.94B
| $696K | 0.01% |
15,516
+750
| +5% | +$33.6K |
|
1743
iShares Dow Jones US ETF
IYY
$2.63B
| $695K | 0.01% |
8,552
| – | – |
|
1744
iShares US Utilities ETF
IDU
$1.57B
| $693K | 0.01% |
+8,020
| New | +$693K |
|
1745
Banc of California
BANC
$2.59B
| $690K | 0.01% |
42,174
+110
| +0.3% | +$1.8K |
|
1746
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $687K | 0.01% |
13,002
+610
| +5% | +$32.2K |
|
1747
Universal Electronics
UEIC
$61.9M
| $685K | 0.01% |
13,075
+28
| +0.2% | +$1.47K |
|
|
ABTX
1748
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $685K | 0.01% |
+18,052
| New | +$685K |
|
1749
BJ's Restaurants
BJRI
$668M
| $684K | 0.01% |
17,022
-1,000
| -6% | -$40.2K |
|
1750
EVI Industries
EVI
$354M
| $684K | 0.01% |
25,651
+5,550
| +28% | +$148K |
|