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 | |
|---|---|---|---|---|---|---|
|
IPHS
1826
DELISTED
Innophos Holdings, Inc.
IPHS
| $592K | ﹤0.01% |
18,526
+19
| +0.1% | +$607 |
|
1827
First Trust Water ETF
FIW
$1.91B
| $591K | ﹤0.01% |
9,529
| – | – |
|
1828
DMC Global
BOOM
$150M
| $590K | ﹤0.01% |
13,748
+60
| +0.4% | +$2.58K |
|
1829
Nice
NICE
$9.03B
| $590K | ﹤0.01% |
3,404
-41
| -1% | -$7.11K |
|
1830
WIX.com
WIX
$9.91B
| $590K | ﹤0.01% |
4,075
+62
| +2% | +$8.98K |
|
1831
EPAM Systems
EPAM
$8.61B
| $588K | ﹤0.01% |
2,538
-844
| -25% | -$196K |
|
1832
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $585K | ﹤0.01% |
5,038
-606
| -11% | -$70.4K |
|
1833
Garrett Motion
GTX
$2.62B
| $584K | ﹤0.01% |
67,946
-452
| -0.7% | -$3.89K |
|
1834
Aramark
ARMK
$9.87B
| $583K | ﹤0.01% |
17,824
+1,541
| +9% | +$50.4K |
|
1835
iShares Core S&P US Value ETF
IUSV
$22B
| $578K | ﹤0.01% |
9,264
+14
| +0.2% | +$873 |
|
1836
Anika Therapeutics
ANIK
$125M
| $575K | ﹤0.01% |
13,392
+469
| +4% | +$20.1K |
|
1837
InterContinental Hotels
IHG
$18.3B
| $574K | ﹤0.01% |
9,311
-123
| -1% | -$7.58K |
|
|
DCOM
1838
DELISTED
Dime Community Bancshares
DCOM
| $573K | ﹤0.01% |
29,136
+203
| +0.7% | +$3.99K |
|
1839
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $570K | ﹤0.01% |
4,463
+2,496
| +127% | +$319K |
|
1840
QuinStreet
QNST
$938M
| $569K | ﹤0.01% |
43,103
+147
| +0.3% | +$1.94K |
|
|
BFS
1841
Saul Centers
BFS
$776M
| $566K | ﹤0.01% |
11,053
+105
| +1% | +$5.38K |
|
1842
Americold
COLD
$3.92B
| $562K | ﹤0.01% |
15,985
+489
| +3% | +$17.2K |
|
1843
Verint Systems
VRNT
$1.23B
| $560K | ﹤0.01% |
18,690
+2,372
| +15% | +$71.1K |
|
|
USCR
1844
DELISTED
U S Concrete, Inc.
USCR
| $557K | ﹤0.01% |
15,166
+21
| +0.1% | +$771 |
|
|
AAWW
1845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $557K | ﹤0.01% |
24,248
-202
| -0.8% | -$4.64K |
|
1846
Elanco Animal Health
ELAN
$9.26B
| $556K | ﹤0.01% |
17,524
+3,667
| +26% | +$116K |
|
1847
TechTarget
TTGT
$468M
| $554K | ﹤0.01% |
21,510
+55
| +0.3% | +$1.42K |
|
1848
Myers Industries
MYE
$597M
| $553K | ﹤0.01% |
33,236
+32
| +0.1% | +$532 |
|
|
OPB
1849
DELISTED
Opus Bank Common Stock
OPB
| $551K | ﹤0.01% |
20,392
+89
| +0.4% | +$2.41K |
|
1850
Ryman Hospitality Properties
RHP
$6.23B
| $548K | ﹤0.01% |
6,323
+180
| +3% | +$15.6K |
|