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 | |
|---|---|---|---|---|---|---|
2201
Spok Holdings
SPOK
$360M
| $181K | ﹤0.01% |
16,744
-236
| -1% | -$2.55K |
|
2202
Bristow Group
VTOL
$1.09B
| $181K | ﹤0.01% |
9,228
-140
| -1% | -$2.75K |
|
2203
Geospace Technologies
GEOS
$221M
| $176K | ﹤0.01% |
12,629
-177
| -1% | -$2.47K |
|
|
MITT
2204
AG Mortgage Investment Trust
MITT
$248M
| $176K | ﹤0.01% |
3,692
| – | – |
|
2205
BlackBerry
BB
$2.36B
| $172K | ﹤0.01% |
27,487
-519
| -2% | -$3.25K |
|
2206
CEMIG Preferred Shares
CIG
$5.95B
| $172K | ﹤0.01% |
95,604
-1,546
| -2% | -$2.78K |
|
2207
Embraer
ERJ
$10.4B
| $171K | ﹤0.01% |
10,011
-150
| -1% | -$2.56K |
|
|
RRD
2208
DELISTED
RR Donnelley & Sons Co.
RRD
| $171K | ﹤0.01% |
66,110
-463
| -0.7% | -$1.2K |
|
|
VRTV
2209
DELISTED
VERITIV CORPORATION
VRTV
| $169K | ﹤0.01% |
11,801
-251
| -2% | -$3.6K |
|
|
AUO
2210
DELISTED
AU Optronics Corp
AUO
| $169K | ﹤0.01% |
48,148
-931
| -2% | -$3.27K |
|
|
FTCH
2211
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $161K | ﹤0.01% |
12,890
-262
| -2% | -$3.27K |
|
|
CONN
2212
DELISTED
Conn's Inc.
CONN
| $160K | ﹤0.01% |
17,777
-138
| -0.8% | -$1.24K |
|
|
BGG
2213
DELISTED
Briggs & Stratton Corp.
BGG
| $155K | ﹤0.01% |
39,403
-259
| -0.7% | -$1.02K |
|
2214
Rayonier Advanced Materials
RYAM
$438M
| $154K | ﹤0.01% |
48,547
-631
| -1% | -$2K |
|
2215
Grupo Aval
AVAL
$3.97B
| $151K | ﹤0.01% |
17,856
-269
| -1% | -$2.28K |
|
2216
Hercules Capital
HTGC
$3.48B
| $150K | ﹤0.01% |
10,293
| – | – |
|
|
EXTN
2217
DELISTED
Exterran Corporation
EXTN
| $144K | ﹤0.01% |
26,537
-1,554
| -6% | -$8.43K |
|
2218
Alcoa
AA
$8.7B
| $143K | ﹤0.01% |
10,030
-490
| -5% | -$6.99K |
|
2219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $142K | ﹤0.01% |
13,500
| – | – |
|
|
CBL
2220
DELISTED
CBL& Associates Properties, Inc.
CBL
| $142K | ﹤0.01% |
163,091
-2,229
| -1% | -$1.94K |
|
2221
Titan International
TWI
$565M
| $140K | ﹤0.01% |
46,433
-991
| -2% | -$2.99K |
|
|
TEN
2222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $139K | ﹤0.01% |
14,694
-13,910
| -49% | -$132K |
|
2223
Liquidity Services
LQDT
$862M
| $135K | ﹤0.01% |
24,942
-225
| -0.9% | -$1.22K |
|
|
AKRX
2224
DELISTED
Akorn, Inc.
AKRX
| $133K | ﹤0.01% |
88,402
-1,011
| -1% | -$1.52K |
|
|
S
2225
DELISTED
Sprint Corporation
S
| $133K | ﹤0.01% |
29,792
-25,479
| -46% | -$114K |
|