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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$28.2B
| $4.8M | 0.03% |
39,711
-931
| -2% | -$113K |
|
777
Oshkosh
OSK
$8.77B
| $4.8M | 0.03% |
38,529
-2,010
| -5% | -$250K |
|
778
NCR Voyix
VYX
$1.77B
| $4.74M | 0.03% |
184,392
+1,245
| +0.7% | +$32K |
|
779
Cincinnati Financial
CINF
$24.5B
| $4.72M | 0.03% |
43,200
-1,617
| -4% | -$177K |
|
780
Revvity
RVTY
$9.62B
| $4.72M | 0.03% |
34,993
-4,879
| -12% | -$659K |
|
781
Capri Holdings
CPRI
$2.43B
| $4.71M | 0.03% |
87,599
-74,227
| -46% | -$3.99M |
|
|
LSI
782
DELISTED
Life Storage, Inc.
LSI
| $4.71M | 0.03% |
49,624
-860
| -2% | -$81.6K |
|
783
Carnival Corp
CCL
$42.7B
| $4.69M | 0.03% |
172,038
+33,910
| +25% | +$925K |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $4.67M | 0.03% |
86,063
-285
| -0.3% | -$15.5K |
|
|
GWB
785
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.67M | 0.03% |
143,726
-10,112
| -7% | -$329K |
|
786
Veritex Holdings
VBTX
$1.88B
| $4.63M | 0.03% |
136,513
-8,584
| -6% | -$291K |
|
|
IAA
787
DELISTED
IAA, Inc. Common Stock
IAA
| $4.63M | 0.03% |
76,109
-8,187
| -10% | -$498K |
|
788
EastGroup Properties
EGP
$8.9B
| $4.63M | 0.03% |
29,881
-6,718
| -18% | -$1.04M |
|
789
Innovative Industrial Properties
IIPR
$1.6B
| $4.63M | 0.03% |
25,424
+818
| +3% | +$149K |
|
790
Lumen
LUMN
$6.21B
| $4.63M | 0.03% |
354,741
-36,584
| -9% | -$477K |
|
791
Chemed
CHE
$6.5B
| $4.62M | 0.03% |
9,873
-447
| -4% | -$209K |
|
792
DaVita
DVA
$9.52B
| $4.61M | 0.03% |
40,583
+1,518
| +4% | +$172K |
|
793
C.H. Robinson
CHRW
$15.6B
| $4.61M | 0.03% |
46,183
+130
| +0.3% | +$13K |
|
794
Cleveland-Cliffs
CLF
$5.78B
| $4.61M | 0.03% |
256,255
-163,848
| -39% | -$2.95M |
|
795
Hologic
HOLX
$14.3B
| $4.58M | 0.03% |
62,486
+2,328
| +4% | +$171K |
|
796
Agree Realty
ADC
$8.09B
| $4.58M | 0.03% |
64,403
+5,641
| +10% | +$401K |
|
797
AerCap
AER
$21.8B
| $4.58M | 0.03% |
77,744
-5,935
| -7% | -$349K |
|
|
STMP
798
DELISTED
Stamps.com, Inc.
STMP
| $4.57M | 0.03% |
22,342
-497
| -2% | -$102K |
|
|
AZEK
799
DELISTED
The AZEK Co
AZEK
| $4.57M | 0.03% |
92,387
+27,072
| +41% | +$1.34M |
|
800
Quanex
NX
$661M
| $4.56M | 0.03% |
166,408
-11,379
| -6% | -$312K |
|