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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$24.7B
| $4.56M | 0.03% |
41,601
-1,035
| -2% | -$113K |
|
802
Conduent
CNDT
$445M
| $4.55M | 0.03% |
664,462
+64,193
| +11% | +$439K |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.27B
| $4.54M | 0.03% |
126,339
+9,673
| +8% | +$348K |
|
804
Coherent
COHR
$16B
| $4.54M | 0.03% |
58,334
-2,485
| -4% | -$193K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $4.54M | 0.03% |
108,781
-3,883
| -3% | -$162K |
|
806
Alcon
ALC
$38.7B
| $4.53M | 0.03% |
59,805
+5,682
| +10% | +$431K |
|
807
Commerce Bancshares
CBSH
$7.95B
| $4.53M | 0.03% |
71,246
-3,869
| -5% | -$246K |
|
808
Philips
PHG
$26.8B
| $4.52M | 0.03% |
87,856
+574
| +0.7% | +$29.5K |
|
809
Viatris
VTRS
$11.6B
| $4.51M | 0.03% |
337,742
+35,024
| +12% | +$468K |
|
|
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
| $4.51M | 0.03% |
102,696
-11,905
| -10% | -$522K |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.5M | 0.03% |
38,834
-9,002
| -19% | -$1.04M |
|
812
Advanced Energy
AEIS
$5.94B
| $4.5M | 0.03% |
38,667
-1,507
| -4% | -$175K |
|
813
MarketAxess Holdings
MKTX
$6.91B
| $4.5M | 0.03% |
8,870
-439
| -5% | -$223K |
|
814
Simulations Plus
SLP
$303M
| $4.49M | 0.03% |
65,098
+35,091
| +117% | +$2.42M |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $4.49M | 0.03% |
12,790
-792
| -6% | -$278K |
|
816
Applied Industrial Technologies
AIT
$9.94B
| $4.49M | 0.03% |
46,724
-472
| -1% | -$45.3K |
|
817
Bath & Body Works
BBWI
$5.61B
| $4.49M | 0.03% |
82,378
+26,046
| +46% | +$1.42M |
|
818
Workiva
WK
$4.34B
| $4.49M | 0.03% |
46,730
+33,193
| +245% | +$3.19M |
|
819
Twilio
TWLO
$15.7B
| $4.48M | 0.03% |
11,657
-2,252
| -16% | -$866K |
|
820
A.O. Smith
AOS
$10.2B
| $4.47M | 0.03% |
65,373
-3,308
| -5% | -$226K |
|
821
Assured Guaranty
AGO
$3.93B
| $4.46M | 0.03% |
93,228
-7,404
| -7% | -$354K |
|
822
Manhattan Associates
MANH
$13.1B
| $4.45M | 0.03% |
35,821
-1,774
| -5% | -$220K |
|
823
Winmark
WINA
$1.74B
| $4.44M | 0.03% |
23,143
-16
| -0.1% | -$3.07K |
|
|
MXIM
824
DELISTED
Maxim Integrated Products
MXIM
| $4.44M | 0.03% |
46,177
-2,173
| -4% | -$209K |
|
825
Atkore
ATKR
$2.06B
| $4.43M | 0.03% |
+58,120
| New | +$4.43M |
|