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 | |
|---|---|---|---|---|---|---|
1801
Cheniere Energy
LNG
$51.6B
| $623K | ﹤0.01% |
10,424
-1,735
| -14% | -$104K |
|
1802
Chord Energy
CHRD
$6.09B
| $622K | ﹤0.01% |
272,865
+106,648
| +64% | +$243K |
|
1803
Veeco
VECO
$1.61B
| $621K | ﹤0.01% |
46,055
+396
| +0.9% | +$5.34K |
|
1804
ArcBest
ARCB
$1.66B
| $620K | ﹤0.01% |
24,203
-35
| -0.1% | -$897 |
|
1805
JELD-WEN Holding
JELD
$534M
| $620K | ﹤0.01% |
25,394
-5,070
| -17% | -$124K |
|
|
MBT
1806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $620K | ﹤0.01% |
59,139
-234
| -0.4% | -$2.45K |
|
1807
Eletrobras Common Shares
EBR
$20.4B
| $618K | ﹤0.01% |
66,223
+10,590
| +19% | +$98.8K |
|
1808
Wabash National
WNC
$465M
| $618K | ﹤0.01% |
51,318
+78
| +0.2% | +$939 |
|
|
NGHC
1809
DELISTED
National General Holdings Corp
NGHC
| $618K | ﹤0.01% |
27,755
+2,188
| +9% | +$48.7K |
|
1810
Harmonic Inc
HLIT
$1.14B
| $617K | ﹤0.01% |
84,589
+1,309
| +2% | +$9.55K |
|
|
ONC
1811
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $617K | ﹤0.01% |
4,019
+29
| +0.7% | +$4.45K |
|
1812
SK Telecom
SKM
$8.42B
| $616K | ﹤0.01% |
17,294
-372
| -2% | -$13.3K |
|
1813
Autohome
ATHM
$3.52B
| $615K | ﹤0.01% |
7,724
-8
| -0.1% | -$637 |
|
1814
HealthStream
HSTM
$860M
| $614K | ﹤0.01% |
24,103
-19
| -0.1% | -$484 |
|
1815
Cenovus Energy
CVE
$31.6B
| $612K | ﹤0.01% |
67,565
-716
| -1% | -$6.49K |
|
1816
Vanguard Financials ETF
VFH
$12.9B
| $611K | ﹤0.01% |
8,046
-1,745
| -18% | -$133K |
|
1817
Atlassian
TEAM
$45.2B
| $604K | ﹤0.01% |
4,035
+627
| +18% | +$93.9K |
|
1818
Markel Group
MKL
$24.2B
| $602K | ﹤0.01% |
512
+24
| +5% | +$28.2K |
|
|
LN
1819
DELISTED
LINE Corporation
LN
| $601K | ﹤0.01% |
12,186
-108
| -0.9% | -$5.33K |
|
1820
Match Group
MTCH
$9.01B
| $598K | ﹤0.01% |
+7,368
| New | +$598K |
|
1821
Rocket Pharmaceuticals
RCKT
$351M
| $596K | ﹤0.01% |
27,065
-1,090
| -4% | -$24K |
|
1822
CEVA Inc
CEVA
$582M
| $595K | ﹤0.01% |
20,666
-3
| -0% | -$86 |
|
1823
Customers Bancorp
CUBI
$2.27B
| $595K | ﹤0.01% |
27,065
+73
| +0.3% | +$1.61K |
|
1824
ATN International
ATNI
$234M
| $594K | ﹤0.01% |
10,204
-5
| -0% | -$291 |
|
1825
Kelly Services Class A
KELYA
$491M
| $593K | ﹤0.01% |
31,353
-147
| -0.5% | -$2.78K |
|