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 | |
|---|---|---|---|---|---|---|
|
ABB
851
DELISTED
ABB Ltd.
ABB
| $4.24M | 0.03% |
129,405
+3,519
| +3% | +$115K |
|
852
Kilroy Realty
KRC
$5.09B
| $4.22M | 0.03% |
63,020
-2,588
| -4% | -$173K |
|
853
SPDR Gold Trust
GLD
$115B
| $4.22M | 0.03% |
25,369
-7
| -0% | -$1.17K |
|
|
AVLR
854
DELISTED
Avalara, Inc.
AVLR
| $4.22M | 0.03% |
28,754
+7,734
| +37% | +$1.13M |
|
855
Landstar System
LSTR
$4.48B
| $4.21M | 0.03% |
24,522
-747
| -3% | -$128K |
|
856
Harley-Davidson
HOG
$3.61B
| $4.21M | 0.03% |
87,604
-4,686
| -5% | -$225K |
|
857
Woodward
WWD
$14.5B
| $4.21M | 0.03% |
33,864
-893
| -3% | -$111K |
|
858
First Solar
FSLR
$21.4B
| $4.2M | 0.03% |
47,426
-2,562
| -5% | -$227K |
|
859
M&T Bank
MTB
$30.9B
| $4.2M | 0.03% |
27,404
-492
| -2% | -$75.3K |
|
860
Dentsply Sirona
XRAY
$2.7B
| $4.17M | 0.02% |
63,006
+3,430
| +6% | +$227K |
|
861
Select Medical
SEM
$1.55B
| $4.16M | 0.02% |
204,214
-7,910
| -4% | -$161K |
|
862
Ingredion
INGR
$8.05B
| $4.16M | 0.02% |
44,754
+1,473
| +3% | +$137K |
|
863
Palo Alto Networks
PANW
$134B
| $4.15M | 0.02% |
69,516
+3,678
| +6% | +$220K |
|
864
Itron
ITRI
$5.48B
| $4.14M | 0.02% |
44,807
+2,415
| +6% | +$223K |
|
865
Eagle Materials
EXP
$7.54B
| $4.14M | 0.02% |
29,447
-8,254
| -22% | -$1.16M |
|
866
Mattel
MAT
$5.74B
| $4.13M | 0.02% |
196,343
-11,113
| -5% | -$234K |
|
867
Vanguard S&P 500 ETF
VOO
$743B
| $4.13M | 0.02% |
10,788
+36
| +0.3% | +$13.8K |
|
|
TSC
868
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.13M | 0.02% |
175,241
-18,618
| -10% | -$439K |
|
869
Arrowhead Research
ARWR
$3.96B
| $4.13M | 0.02% |
57,640
-2,491
| -4% | -$178K |
|
870
Huntington Bancshares
HBAN
$26B
| $4.12M | 0.02% |
276,664
-5,788
| -2% | -$86.2K |
|
|
WRK
871
DELISTED
WestRock Company
WRK
| $4.11M | 0.02% |
77,151
+1,062
| +1% | +$56.6K |
|
872
Oneok
OKE
$46.1B
| $4.11M | 0.02% |
81,207
-3,647
| -4% | -$185K |
|
873
Sonoco
SON
$4.82B
| $4.11M | 0.02% |
62,802
-5,958
| -9% | -$390K |
|
|
AIRC
874
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.07M | 0.02% |
88,677
-3,850
| -4% | -$177K |
|
875
BorgWarner
BWA
$9.47B
| $4.06M | 0.02% |
90,541
-6,872
| -7% | -$308K |
|