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 | |
|---|---|---|---|---|---|---|
|
EGRX
1876
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $520K | ﹤0.01% |
9,472
+24
| +0.3% | +$1.32K |
|
1877
Enterprise Products Partners
EPD
$68.8B
| $519K | ﹤0.01% |
19,554
-7,696
| -28% | -$204K |
|
1878
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $519K | ﹤0.01% |
16,973
-573
| -3% | -$17.5K |
|
1879
Sabesp
SBS
$16.2B
| $518K | ﹤0.01% |
35,804
-442
| -1% | -$6.4K |
|
1880
OneSpan
OSPN
$592M
| $513K | ﹤0.01% |
30,675
+60
| +0.2% | +$1K |
|
1881
Monarch Casino & Resort
MCRI
$1.84B
| $512K | ﹤0.01% |
9,581
-46
| -0.5% | -$2.46K |
|
1882
VanEck Intermediate Muni ETF
ITM
$1.98B
| $508K | ﹤0.01% |
9,928
-4,574
| -32% | -$234K |
|
1883
Liberty Broadband Class C
LBRDK
$8.56B
| $508K | ﹤0.01% |
3,970
+522
| +15% | +$66.8K |
|
1884
Surmodics
SRDX
$458M
| $506K | ﹤0.01% |
12,685
+58
| +0.5% | +$2.31K |
|
|
CPL
1885
DELISTED
CPFL Energia S.A.
CPL
| $506K | ﹤0.01% |
29,132
+160
| +0.6% | +$2.78K |
|
1886
Bausch Health
BHC
$2.6B
| $505K | ﹤0.01% |
17,821
-161
| -0.9% | -$4.56K |
|
1887
Insulet
PODD
$23.8B
| $504K | ﹤0.01% |
2,562
+173
| +7% | +$34K |
|
1888
Hanmi Financial
HAFC
$740M
| $502K | ﹤0.01% |
29,168
+4
| +0% | +$69 |
|
|
WSR
1889
Whitestone REIT
WSR
$653M
| $502K | ﹤0.01% |
37,882
+409
| +1% | +$5.42K |
|
1890
Banco de Chile
BCH
$15.2B
| $500K | ﹤0.01% |
25,523
-327
| -1% | -$6.41K |
|
1891
AdvanSix
ASIX
$563M
| $498K | ﹤0.01% |
26,210
-27
| -0.1% | -$513 |
|
|
SJR
1892
DELISTED
Shaw Communications Inc.
SJR
| $496K | ﹤0.01% |
25,058
-122
| -0.5% | -$2.42K |
|
1893
Vanguard Total World Stock ETF
VT
$53.8B
| $495K | ﹤0.01% |
6,108
-276
| -4% | -$22.4K |
|
1894
PG&E
PCG
$33.3B
| $494K | ﹤0.01% |
33,128
+5,576
| +20% | +$83.1K |
|
|
AMTD
1895
DELISTED
TD Ameritrade Holding Corp
AMTD
| $493K | ﹤0.01% |
10,004
+416
| +4% | +$20.5K |
|
1896
Exact Sciences
EXAS
$10.1B
| $491K | ﹤0.01% |
5,249
-3,802
| -42% | -$356K |
|
1897
James Hardie Industries plc
JHX
$11.4B
| $491K | ﹤0.01% |
22,620
+17
| +0.1% | +$369 |
|
|
BECN
1898
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $491K | ﹤0.01% |
14,660
+1,000
| +7% | +$33.5K |
|
1899
Melco Resorts & Entertainment
MLCO
$3.75B
| $489K | ﹤0.01% |
23,700
-236
| -1% | -$4.87K |
|
1900
PetMed Express
PETS
$58.5M
| $487K | ﹤0.01% |
18,899
-98
| -0.5% | -$2.53K |
|