Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$64.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Factset
FDS
|
+$9.29M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.7B
| $5.38M | 0.03% |
25,446
-471
| -2% | -$99.6K |
|
702
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.38M | 0.03% |
71,368
-1,023
| -1% | -$77.1K |
|
703
Power Integrations
POWI
$2.48B
| $5.37M | 0.03% |
62,869
-3,744
| -6% | -$320K |
|
704
OGE Energy
OGE
$8.96B
| $5.37M | 0.03% |
162,904
+289
| +0.2% | +$9.52K |
|
705
Toll Brothers
TOL
$13.8B
| $5.36M | 0.03% |
88,218
-1,025
| -1% | -$62.3K |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $5.36M | 0.03% |
7,888
-590
| -7% | -$401K |
|
707
Photronics
PLAB
$1.33B
| $5.36M | 0.03% |
421,714
-28,657
| -6% | -$364K |
|
708
Equity Residential
EQR
$25.4B
| $5.35M | 0.03% |
71,761
-2,791
| -4% | -$208K |
|
709
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.35M | 0.03% |
18,589
-768
| -4% | -$221K |
|
710
Delta Air Lines
DAL
$39.1B
| $5.35M | 0.03% |
116,755
-16,628
| -12% | -$762K |
|
|
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.03% |
346,513
+144,428
| +71% | +$2.23M |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.32M | 0.03% |
71,637
-6,417
| -8% | -$477K |
|
713
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.32M | 0.03% |
13
| – | – |
|
714
Rexford Industrial Realty
REXR
$10.3B
| $5.3M | 0.03% |
96,044
-30,278
| -24% | -$1.67M |
|
715
Take-Two Interactive
TTWO
$45.4B
| $5.3M | 0.03% |
30,082
-3,128
| -9% | -$551K |
|
|
XYZ
716
Block, Inc.
XYZ
$44.4B
| $5.3M | 0.03% |
21,498
-5,467
| -20% | -$1.35M |
|
717
Alliant Energy
LNT
$16.7B
| $5.29M | 0.03% |
93,795
+4,506
| +5% | +$254K |
|
718
Principal Financial Group
PFG
$18.4B
| $5.29M | 0.03% |
84,366
+5,460
| +7% | +$342K |
|
719
Cencora
COR
$58.7B
| $5.29M | 0.03% |
43,445
-5,065
| -10% | -$616K |
|
720
Williams Companies
WMB
$71.8B
| $5.28M | 0.03% |
223,670
-7,099
| -3% | -$168K |
|
721
Omega Healthcare
OHI
$12.5B
| $5.27M | 0.03% |
139,053
-3,784
| -3% | -$143K |
|
722
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.26M | 0.03% |
103,798
+5,112
| +5% | +$259K |
|
723
NetEase
NTES
$96.8B
| $5.26M | 0.03% |
46,737
+1,318
| +3% | +$148K |
|
724
Vertex
VERX
$3.84B
| $5.24M | 0.03% |
229,500
+53,000
| +30% | +$1.21M |
|
725
Modine Manufacturing
MOD
$7.86B
| $5.24M | 0.03% |
313,669
-30,201
| -9% | -$505K |
|