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 | |
|---|---|---|---|---|---|---|
876
Brookfield
BN
$104B
| $4.04M | 0.02% |
111,022
+8,934
| +9% | +$325K |
|
877
MGM Resorts International
MGM
$9.7B
| $4.04M | 0.02% |
97,313
-11,561
| -11% | -$480K |
|
|
RDS.B
878
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.03M | 0.02% |
111,974
+3,677
| +3% | +$132K |
|
879
Edison International
EIX
$21.5B
| $4.03M | 0.02% |
68,054
-2,975
| -4% | -$176K |
|
|
FMBI
880
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.02M | 0.02% |
185,344
-2,720
| -1% | -$59K |
|
881
Louisiana-Pacific
LPX
$6.61B
| $4.01M | 0.02% |
59,349
-4,885
| -8% | -$330K |
|
882
Littelfuse
LFUS
$6.51B
| $4.01M | 0.02% |
14,532
-4,023
| -22% | -$1.11M |
|
883
Extra Space Storage
EXR
$30.5B
| $4M | 0.02% |
27,119
-14,271
| -34% | -$2.11M |
|
884
Silicon Laboratories
SLAB
$4.41B
| $3.99M | 0.02% |
25,817
-641
| -2% | -$99.1K |
|
885
Skechers
SKX
| $3.99M | 0.02% |
76,854
-3,485
| -4% | -$181K |
|
886
Synaptics
SYNA
$2.73B
| $3.97M | 0.02% |
29,166
+8,374
| +40% | +$1.14M |
|
887
California Water Service
CWT
$2.69B
| $3.96M | 0.02% |
64,769
-1,531
| -2% | -$93.7K |
|
|
WBK
888
DELISTED
Westpac Banking Corporation
WBK
| $3.96M | 0.02% |
202,405
+7,594
| +4% | +$149K |
|
889
Alaska Air
ALK
$6.82B
| $3.95M | 0.02% |
57,082
-12,801
| -18% | -$886K |
|
890
National Grid
NGG
$71.1B
| $3.95M | 0.02% |
70,269
+2,826
| +4% | +$159K |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $3.94M | 0.02% |
56,036
-2,041
| -4% | -$143K |
|
892
AMN Healthcare
AMN
$699M
| $3.93M | 0.02% |
49,154
-1,878
| -4% | -$150K |
|
893
Viavi Solutions
VIAV
$2.71B
| $3.93M | 0.02% |
233,125
-8,899
| -4% | -$150K |
|
894
SEI Investments
SEIC
$10.7B
| $3.92M | 0.02% |
67,736
-3,838
| -5% | -$222K |
|
895
Boyd Gaming
BYD
$6.69B
| $3.92M | 0.02% |
58,574
+22,031
| +60% | +$1.47M |
|
896
Lamb Weston
LW
$7.82B
| $3.92M | 0.02% |
48,152
-3,447
| -7% | -$280K |
|
897
Occidental Petroleum
OXY
$44.8B
| $3.91M | 0.02% |
158,411
-8,117
| -5% | -$200K |
|
898
CONMED
CNMD
$1.6B
| $3.89M | 0.02% |
29,275
-827
| -3% | -$110K |
|
899
Matsons
MATX
$3.34B
| $3.89M | 0.02% |
57,250
-4,634
| -7% | -$315K |
|
|
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
| $3.88M | 0.02% |
27,594
-1,418
| -5% | -$199K |
|