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 | |
|---|---|---|---|---|---|---|
|
WPG
1851
DELISTED
Washington Prime Group Inc.
WPG
| $546K | ﹤0.01% |
19,512
+4
| +0% | +$112 |
|
1852
DXP Enterprises
DXPE
$1.82B
| $545K | ﹤0.01% |
15,070
+3
| +0% | +$108 |
|
1853
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $545K | ﹤0.01% |
37,148
| – | – |
|
1854
iShares MSCI Qatar ETF
QAT
$74.1M
| $545K | ﹤0.01% |
30,063
| – | – |
|
|
RC
1855
Ready Capital
RC
$710M
| $545K | ﹤0.01% |
+33,037
| New | +$545K |
|
1856
RingCentral
RNG
$2.82B
| $545K | ﹤0.01% |
2,645
+197
| +8% | +$40.6K |
|
|
RETA
1857
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $545K | ﹤0.01% |
+2,807
| New | +$545K |
|
1858
Datadog
DDOG
$47B
| $542K | ﹤0.01% |
+11,515
| New | +$542K |
|
1859
ASE Group
ASX
$24.6B
| $541K | ﹤0.01% |
112,004
-1,133
| -1% | -$5.47K |
|
1860
Genesco
GCO
$363M
| $541K | ﹤0.01% |
13,443
-1,339
| -9% | -$53.9K |
|
1861
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $541K | ﹤0.01% |
14,145
-4,103
| -22% | -$157K |
|
1862
Adtran
ADTN
$727M
| $539K | ﹤0.01% |
57,291
-244
| -0.4% | -$2.3K |
|
|
CIT
1863
DELISTED
CIT Group Inc.
CIT
| $537K | ﹤0.01% |
11,422
+392
| +4% | +$18.4K |
|
1864
iShares MBS ETF
MBB
$41.6B
| $536K | ﹤0.01% |
4,924
+1,040
| +27% | +$113K |
|
1865
ANI Pharmaceuticals
ANIP
$2.13B
| $535K | ﹤0.01% |
8,741
+23
| +0.3% | +$1.41K |
|
1866
AngioDynamics
ANGO
$428M
| $534K | ﹤0.01% |
37,832
-492
| -1% | -$6.95K |
|
1867
DocuSign
DOCU
$16.6B
| $534K | ﹤0.01% |
6,747
+487
| +8% | +$38.5K |
|
1868
Heidrick & Struggles
HSII
$1.03B
| $534K | ﹤0.01% |
18,002
+39
| +0.2% | +$1.16K |
|
1869
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $533K | ﹤0.01% |
5,228
-1,112
| -18% | -$113K |
|
|
KRA
1870
DELISTED
Kraton Corporation
KRA
| $526K | ﹤0.01% |
29,791
+84
| +0.3% | +$1.48K |
|
|
SAFE
1871
DELISTED
Safehold Inc.
SAFE
| $525K | ﹤0.01% |
+11,518
| New | +$525K |
|
1872
Dolby
DLB
$6.89B
| $524K | ﹤0.01% |
7,598
+130
| +2% | +$8.97K |
|
1873
Matrix Service
MTRX
$357M
| $523K | ﹤0.01% |
25,548
+281
| +1% | +$5.75K |
|
|
ECHO
1874
DELISTED
Echo Global Logistics, Inc.
ECHO
| $523K | ﹤0.01% |
25,646
+61
| +0.2% | +$1.24K |
|
1875
Community Health Systems
CYH
$411M
| $522K | ﹤0.01% |
109,948
+376
| +0.3% | +$1.79K |
|