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 | |
|---|---|---|---|---|---|---|
1751
Comtech Telecommunications
CMTL
$71.7M
| $683K | 0.01% |
22,899
+121
| +0.5% | +$3.61K |
|
1752
Caleres
CAL
$514M
| $681K | 0.01% |
38,342
-1,277
| -3% | -$22.7K |
|
1753
Buckle
BKE
$3.11B
| $680K | 0.01% |
26,901
+5
| +0% | +$126 |
|
1754
SS&C Technologies
SSNC
$21.6B
| $678K | 0.01% |
10,488
+57
| +0.5% | +$3.69K |
|
1755
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $678K | 0.01% |
6,699
-149
| -2% | -$15.1K |
|
1756
Sea Limited
SE
$112B
| $676K | 0.01% |
14,833
-162
| -1% | -$7.38K |
|
1757
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $676K | 0.01% |
11,384
+16
| +0.1% | +$950 |
|
1758
Qiagen
QGEN
$9.89B
| $673K | 0.01% |
18,662
+221
| +1% | +$7.97K |
|
1759
CarGurus
CARG
$3.6B
| $672K | 0.01% |
18,775
-673
| -3% | -$24.1K |
|
|
HSKA
1760
DELISTED
Heska Corp
HSKA
| $671K | 0.01% |
6,583
+8
| +0.1% | +$815 |
|
1761
Northfield Bancorp
NFBK
$473M
| $670K | 0.01% |
40,784
+95
| +0.2% | +$1.56K |
|
1762
Gaming and Leisure Properties
GLPI
$13.4B
| $669K | 0.01% |
14,072
-3,170
| -18% | -$151K |
|
1763
TTEC Holdings
TTEC
$174M
| $669K | 0.01% |
16,425
+2,918
| +22% | +$119K |
|
1764
Wheaton Precious Metals
WPM
$47.8B
| $667K | 0.01% |
23,025
-116
| -0.5% | -$3.36K |
|
|
SAGE
1765
DELISTED
Sage Therapeutics
SAGE
| $666K | 0.01% |
9,960
+2,380
| +31% | +$159K |
|
1766
Under Armour Class C
UA
$2.05B
| $666K | 0.01% |
35,903
-1,117
| -3% | -$20.7K |
|
1767
Lantheus
LNTH
$3.53B
| $665K | 0.01% |
37,075
+111
| +0.3% | +$1.99K |
|
1768
Pennant Group
PNTG
$851M
| $665K | 0.01% |
+24,976
| New | +$665K |
|
1769
Cooper-Standard Automotive
CPS
$691M
| $662K | 0.01% |
23,480
-414
| -2% | -$11.7K |
|
|
GLUU
1770
DELISTED
Glu Mobile Inc.
GLUU
| $660K | 0.01% |
+108,298
| New | +$660K |
|
1771
Open Text
OTEX
$9.31B
| $657K | 0.01% |
14,149
-89
| -0.6% | -$4.13K |
|
1772
Suzano
SUZ
$11.8B
| $657K | 0.01% |
69,559
-747
| -1% | -$7.06K |
|
|
CNH
1773
CNH Industrial
CNH
$13.7B
| $656K | 0.01% |
76,536
-997
| -1% | -$8.55K |
|
1774
RE/MAX Holdings
RMAX
$196M
| $655K | 0.01% |
16,788
+3
| +0% | +$117 |
|
1775
Sasol
SSL
$4.39B
| $654K | 0.01% |
37,696
-1,560
| -4% | -$27.1K |
|