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 | |
|---|---|---|---|---|---|---|
1951
Sensata Technologies
ST
$4.61B
| $433K | ﹤0.01% |
8,905
+794
| +10% | +$38.6K |
|
|
MIK
1952
DELISTED
Michaels Stores, Inc
MIK
| $433K | ﹤0.01% |
84,121
-3,717
| -4% | -$19.1K |
|
|
HIBB
1953
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $430K | ﹤0.01% |
16,775
-222
| -1% | -$5.69K |
|
|
NPKI
1954
NPK International Inc.
NPKI
$908M
| $428K | ﹤0.01% |
85,598
-303
| -0.4% | -$1.52K |
|
1955
Autoliv
ALV
$9.62B
| $427K | ﹤0.01% |
5,458
-16
| -0.3% | -$1.25K |
|
1956
AngloGold Ashanti
AU
$33.8B
| $425K | ﹤0.01% |
21,000
-186
| -0.9% | -$3.76K |
|
1957
PDF Solutions
PDFS
$774M
| $425K | ﹤0.01% |
26,251
+10
| +0% | +$162 |
|
1958
OraSure Technologies
OSUR
$233M
| $424K | ﹤0.01% |
58,019
-240
| -0.4% | -$1.75K |
|
1959
GDS Holdings
GDS
$6.88B
| $423K | ﹤0.01% |
8,013
+27
| +0.3% | +$1.43K |
|
1960
Forrester Research
FORR
$197M
| $420K | ﹤0.01% |
9,949
+208
| +2% | +$8.78K |
|
1961
Voya Financial
VOYA
$7.38B
| $419K | ﹤0.01% |
6,835
+101
| +1% | +$6.19K |
|
1962
Dillards
DDS
$9.05B
| $417K | ﹤0.01% |
6,179
-113
| -2% | -$7.63K |
|
1963
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $416K | ﹤0.01% |
6,326
| – | – |
|
1964
National Presto Industries
NPK
$827M
| $414K | ﹤0.01% |
4,742
-1
| -0% | -$87 |
|
1965
Equitable Holdings
EQH
$15.9B
| $404K | ﹤0.01% |
15,746
+5,986
| +61% | +$154K |
|
1966
MarineMax
HZO
$556M
| $403K | ﹤0.01% |
20,198
-273
| -1% | -$5.45K |
|
1967
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $403K | ﹤0.01% |
3,158
-288
| -8% | -$36.8K |
|
1968
Logitech
LOGI
$16.3B
| $403K | ﹤0.01% |
8,765
-107
| -1% | -$4.92K |
|
1969
iQIYI
IQ
$2.48B
| $402K | ﹤0.01% |
17,935
-59
| -0.3% | -$1.32K |
|
1970
REX American Resources
REX
$515M
| $402K | ﹤0.01% |
15,762
-30
| -0.2% | -$765 |
|
|
VIVO
1971
DELISTED
Meridian Bioscience Inc
VIVO
| $402K | ﹤0.01% |
39,759
-232
| -0.6% | -$2.35K |
|
1972
iShares US Telecommunications ETF
IYZ
$602M
| $401K | ﹤0.01% |
+13,529
| New | +$401K |
|
1973
Energy Select Sector SPDR Fund
XLE
$26.9B
| $401K | ﹤0.01% |
7,279
-12,046
| -62% | -$664K |
|
|
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | ﹤0.01% |
54,368
+22
| +0% | +$162 |
|
1975
CAE Inc
CAE
$8.64B
| $400K | ﹤0.01% |
13,350
-255
| -2% | -$7.64K |
|