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 | |
|---|---|---|---|---|---|---|
2176
Vera Bradley
VRA
$58.4M
| $214K | ﹤0.01% |
21,898
-173
| -0.8% | -$1.69K |
|
|
DPLO
2177
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $213K | ﹤0.01% |
53,380
-50
| -0.1% | -$200 |
|
|
CDR
2178
DELISTED
Cedar Realty Trust, Inc
CDR
| $212K | ﹤0.01% |
12,098
-171
| -1% | -$3K |
|
2179
Houlihan Lokey
HLI
$14.3B
| $211K | ﹤0.01% |
+3,987
| New | +$211K |
|
2180
PLDT
PHI
$4.22B
| $211K | ﹤0.01% |
10,835
-516
| -5% | -$10K |
|
2181
Schwab US Large- Cap ETF
SCHX
$60.5B
| $211K | ﹤0.01% |
+16,170
| New | +$211K |
|
2182
Rapid7
RPD
$1.26B
| $210K | ﹤0.01% |
+3,473
| New | +$210K |
|
2183
Daktronics
DAKT
$1.17B
| $209K | ﹤0.01% |
34,987
-274
| -0.8% | -$1.64K |
|
|
FRGI
2184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $209K | ﹤0.01% |
20,230
-158
| -0.8% | -$1.63K |
|
|
MMP
2185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | ﹤0.01% |
3,372
-1,599
| -32% | -$99.1K |
|
2186
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $207K | ﹤0.01% |
15,285
+108
| +0.7% | +$1.46K |
|
2187
Applied Optoelectronics
AAOI
$1.84B
| $206K | ﹤0.01% |
17,646
-171
| -1% | -$2K |
|
|
CNR
2188
Core Natural Resources, Inc.
CNR
$3.95B
| $206K | ﹤0.01% |
24,326
-1,455
| -6% | -$12.3K |
|
2189
Compañía de Minas Buenaventura
BVN
$5.24B
| $205K | ﹤0.01% |
15,806
-246
| -2% | -$3.19K |
|
2190
American Coastal Insurance
ACIC
$531M
| $203K | ﹤0.01% |
19,395
-153
| -0.8% | -$1.6K |
|
|
MOR
2191
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $203K | ﹤0.01% |
+6,457
| New | +$203K |
|
2192
Avantor
AVTR
$8.45B
| $200K | ﹤0.01% |
+10,773
| New | +$200K |
|
2193
Kennedy-Wilson Holdings
KW
$1.22B
| $200K | ﹤0.01% |
+9,222
| New | +$200K |
|
2194
MGIC Investment
MTG
$6.45B
| $200K | ﹤0.01% |
14,425
+1,766
| +14% | +$24.5K |
|
|
TLRD
2195
DELISTED
Tailored Brands, Inc.
TLRD
| $200K | ﹤0.01% |
47,549
-407
| -0.8% | -$1.71K |
|
2196
NIO
NIO
$14.6B
| $199K | ﹤0.01% |
48,678
-287
| -0.6% | -$1.17K |
|
2197
The Bancorp
TBBK
$3.52B
| $192K | ﹤0.01% |
16,542
+2,100
| +15% | +$24.4K |
|
2198
Cameco
CCJ
$37.6B
| $191K | ﹤0.01% |
22,949
-97
| -0.4% | -$807 |
|
|
AUY
2199
DELISTED
Yamana Gold, Inc.
AUY
| $187K | ﹤0.01% |
47,686
-767
| -2% | -$3.01K |
|
|
HOME
2200
DELISTED
At Home Group Inc.
HOME
| $183K | ﹤0.01% |
31,429
| – | – |
|