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 | |
|---|---|---|---|---|---|---|
|
FSB
1926
DELISTED
Franklin Financial Network, Inc.
FSB
| $465K | ﹤0.01% |
12,448
-14
| -0.1% | -$523 |
|
1927
WisdomTree
WT
$2.04B
| $463K | ﹤0.01% |
111,383
-81
| -0.1% | -$337 |
|
1928
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $462K | ﹤0.01% |
8,952
+629
| +8% | +$32.5K |
|
|
DNR
1929
DELISTED
Denbury Resources, Inc.
DNR
| $462K | ﹤0.01% |
462,425
+25,822
| +6% | +$25.8K |
|
|
JAG
1930
DELISTED
Jagged Peak Energy Inc.
JAG
| $461K | ﹤0.01% |
+56,075
| New | +$461K |
|
1931
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $460K | ﹤0.01% |
6,662
| – | – |
|
|
SGEN
1932
DELISTED
Seagen Inc. Common Stock
SGEN
| $459K | ﹤0.01% |
4,180
+337
| +9% | +$37K |
|
|
WUBA
1933
DELISTED
58.COM INC
WUBA
| $459K | ﹤0.01% |
7,945
+80
| +1% | +$4.62K |
|
1934
Talos Energy
TALO
$1.66B
| $458K | ﹤0.01% |
+18,860
| New | +$458K |
|
1935
Carnival PLC
CUK
$37.1B
| $454K | ﹤0.01% |
10,774
-430
| -4% | -$18.1K |
|
|
RUTH
1936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $453K | ﹤0.01% |
21,977
-491
| -2% | -$10.1K |
|
|
HT
1937
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $451K | ﹤0.01% |
34,065
-174
| -0.5% | -$2.3K |
|
1938
Targa Resources
TRGP
$35.1B
| $450K | ﹤0.01% |
12,135
-1,368
| -10% | -$50.7K |
|
1939
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $448K | ﹤0.01% |
19,930
-50
| -0.3% | -$1.12K |
|
1940
SunCoke Energy
SXC
$669M
| $448K | ﹤0.01% |
81,538
-3,255
| -4% | -$17.9K |
|
1941
Mercer International
MERC
$208M
| $447K | ﹤0.01% |
39,449
-141
| -0.4% | -$1.6K |
|
|
AMRN
1942
Amarin Corp
AMRN
$310M
| $445K | ﹤0.01% |
1,169
+5
| +0.4% | +$1.9K |
|
1943
RB Global
RBA
$21.7B
| $445K | ﹤0.01% |
10,402
+145
| +1% | +$6.2K |
|
1944
SpartanNash
SPTN
$890M
| $444K | ﹤0.01% |
36,401
-62,063
| -63% | -$757K |
|
1945
Digi International
DGII
$1.33B
| $443K | ﹤0.01% |
26,465
+183
| +0.7% | +$3.06K |
|
1946
Resources Connection
RGP
$175M
| $442K | ﹤0.01% |
28,237
+166
| +0.6% | +$2.6K |
|
1947
World Acceptance Corp
WRLD
$921M
| $442K | ﹤0.01% |
5,219
-768
| -13% | -$65K |
|
1948
GoDaddy
GDDY
$20.2B
| $440K | ﹤0.01% |
6,300
+201
| +3% | +$14K |
|
1949
Mercado Libre
MELI
$118B
| $440K | ﹤0.01% |
656
+4
| +0.6% | +$2.68K |
|
1950
Neurocrine Biosciences
NBIX
$13.9B
| $434K | ﹤0.01% |
4,278
+345
| +9% | +$35K |
|