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 | |
|---|---|---|---|---|---|---|
|
JHY
2076
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $292K | ﹤0.01% |
30,000
| – | – |
|
2077
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $291K | ﹤0.01% |
5,749
+1,513
| +36% | +$76.6K |
|
2078
Park Aerospace
PKE
$380M
| $291K | ﹤0.01% |
18,189
-111
| -0.6% | -$1.78K |
|
|
DO
2079
DELISTED
Diamond Offshore Drilling
DO
| $291K | ﹤0.01% |
60,460
-469
| -0.8% | -$2.26K |
|
2080
KT
KT
$9.67B
| $290K | ﹤0.01% |
27,219
-305
| -1% | -$3.25K |
|
|
ROCC
2081
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $290K | ﹤0.01% |
13,042
-95
| -0.7% | -$2.11K |
|
2082
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $289K | ﹤0.01% |
1,973
+5
| +0.3% | +$732 |
|
|
AMAG
2083
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $289K | ﹤0.01% |
31,856
-134
| -0.4% | -$1.22K |
|
|
ZAYO
2084
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $289K | ﹤0.01% |
8,316
+695
| +9% | +$24.2K |
|
2085
UNIFI
UFI
$83.4M
| $288K | ﹤0.01% |
13,693
-65
| -0.5% | -$1.37K |
|
2086
Schwab International Equity ETF
SCHF
$51.7B
| $287K | ﹤0.01% |
17,284
-1,600
| -8% | -$26.6K |
|
2087
Televisa
TV
$1.52B
| $287K | ﹤0.01% |
25,579
-295
| -1% | -$3.31K |
|
|
HPP
2088
Hudson Pacific Properties
HPP
$1.09B
| $282K | ﹤0.01% |
7,684
-100
| -1% | -$3.67K |
|
2089
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $281K | ﹤0.01% |
1,433
-23
| -2% | -$4.51K |
|
2090
Gerdau
GGB
$6.19B
| $278K | ﹤0.01% |
72,415
-1,396
| -2% | -$5.36K |
|
|
SPPI
2091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $277K | ﹤0.01% |
105,744
+319
| +0.3% | +$836 |
|
|
CHA
2092
DELISTED
China Telecom Corporation, LTD
CHA
| $277K | ﹤0.01% |
7,012
-81
| -1% | -$3.2K |
|
2093
Future Fuel
FF
$171M
| $275K | ﹤0.01% |
24,120
-195
| -0.8% | -$2.22K |
|
2094
WesBanco
WSBC
$3.01B
| $275K | ﹤0.01% |
8,260
+409
| +5% | +$13.6K |
|
2095
American Homes 4 Rent
AMH
$12.4B
| $274K | ﹤0.01% |
9,881
-778
| -7% | -$21.6K |
|
2096
CubeSmart
CUBE
$9.31B
| $274K | ﹤0.01% |
8,620
+681
| +9% | +$21.6K |
|
2097
ICL Group
ICL
$7.96B
| $274K | ﹤0.01% |
64,694
-820
| -1% | -$3.47K |
|
2098
HCI Group
HCI
$2.31B
| $273K | ﹤0.01% |
6,121
-49
| -0.8% | -$2.19K |
|
2099
Rithm Capital
RITM
$6.58B
| $273K | ﹤0.01% |
16,252
+1,161
| +8% | +$19.5K |
|
|
PFPT
2100
DELISTED
Proofpoint, Inc.
PFPT
| $273K | ﹤0.01% |
2,166
-322
| -13% | -$40.6K |
|