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 | |
|---|---|---|---|---|---|---|
1776
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $652K | ﹤0.01% |
7,857
-913
| -10% | -$75.8K |
|
1777
E.W. Scripps
SSP
$242M
| $651K | ﹤0.01% |
51,165
+138
| +0.3% | +$1.76K |
|
1778
Vanda Pharmaceuticals
VNDA
$264M
| $651K | ﹤0.01% |
50,074
+65
| +0.1% | +$845 |
|
1779
Booz Allen Hamilton
BAH
$12.6B
| $649K | ﹤0.01% |
8,236
+265
| +3% | +$20.9K |
|
1780
Arch Capital
ACGL
$32.6B
| $648K | ﹤0.01% |
14,579
+773
| +6% | +$34.4K |
|
1781
Grocery Outlet
GO
$1.64B
| $648K | ﹤0.01% |
19,848
+440
| +2% | +$14.4K |
|
1782
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $648K | ﹤0.01% |
6,321
+3,817
| +152% | +$391K |
|
|
NXGN
1783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $646K | ﹤0.01% |
45,684
+235
| +0.5% | +$3.32K |
|
|
UBA
1784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $645K | ﹤0.01% |
28,141
-38
| -0.1% | -$871 |
|
1785
Tenaris
TS
$18.9B
| $644K | ﹤0.01% |
30,164
-530
| -2% | -$11.3K |
|
1786
St. Joe Company
JOE
$2.99B
| $638K | ﹤0.01% |
+29,807
| New | +$638K |
|
1787
DNOW Inc
DNOW
$1.62B
| $637K | ﹤0.01% |
62,122
-526
| -0.8% | -$5.39K |
|
1788
iShares Short Treasury Bond ETF
SHV
$20.8B
| $637K | ﹤0.01% |
5,763
-119
| -2% | -$13.2K |
|
1789
White Mountains Insurance
WTM
$4.42B
| $636K | ﹤0.01% |
566
+13
| +2% | +$14.6K |
|
1790
Liberty Media Series C
FWONK
$25.1B
| $634K | ﹤0.01% |
13,846
-42
| -0.3% | -$1.92K |
|
1791
Amphastar Pharmaceuticals
AMPH
$1.26B
| $633K | ﹤0.01% |
32,728
-14
| -0% | -$271 |
|
|
CBB
1792
DELISTED
Cincinnati Bell Inc.
CBB
| $632K | ﹤0.01% |
47,001
-334
| -0.7% | -$4.49K |
|
|
CKH
1793
DELISTED
Seacor Holdings Inc.
CKH
| $632K | ﹤0.01% |
16,425
-41
| -0.2% | -$1.58K |
|
1794
Agilysys
AGYS
$3.02B
| $629K | ﹤0.01% |
19,048
-42
| -0.2% | -$1.39K |
|
1795
VanEck High Yield Muni ETF
HYD
$3.48B
| $629K | ﹤0.01% |
9,625
+2,620
| +37% | +$171K |
|
|
AEGN
1796
DELISTED
Aegion Corp
AEGN
| $627K | ﹤0.01% |
28,991
-102
| -0.4% | -$2.21K |
|
1797
Pitney Bowes
PBI
$1.96B
| $626K | ﹤0.01% |
166,927
-377
| -0.2% | -$1.41K |
|
1798
Coty
COTY
$3.67B
| $624K | ﹤0.01% |
60,697
-1,295
| -2% | -$13.3K |
|
1799
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $624K | ﹤0.01% |
5,237
+2,440
| +87% | +$291K |
|
1800
Zumiez
ZUMZ
$342M
| $624K | ﹤0.01% |
19,104
+54
| +0.3% | +$1.76K |
|