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 | |
|---|---|---|---|---|---|---|
901
Martin Marietta Materials
MLM
$36.9B
| $3.87M | 0.02% |
11,043
-413
| -4% | -$145K |
|
902
ABM Industries
ABM
$2.79B
| $3.86M | 0.02% |
72,190
-2,481
| -3% | -$133K |
|
903
Belden
BDC
$5.28B
| $3.86M | 0.02% |
87,891
-5,506
| -6% | -$242K |
|
904
Synovus
SNV
$7.04B
| $3.86M | 0.02% |
82,523
-4,024
| -5% | -$188K |
|
905
Post Holdings
POST
$5.59B
| $3.86M | 0.02% |
52,091
-3,757
| -7% | -$278K |
|
906
Wyndham Hotels & Resorts
WH
$6.45B
| $3.85M | 0.02% |
51,969
-2,875
| -5% | -$213K |
|
907
New York Times
NYT
$9.66B
| $3.85M | 0.02% |
81,448
-4,320
| -5% | -$204K |
|
|
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
| $3.85M | 0.02% |
84,092
-3,236
| -4% | -$148K |
|
909
Cathay General Bancorp
CATY
$3.37B
| $3.84M | 0.02% |
93,164
-7,634
| -8% | -$315K |
|
910
FormFactor
FORM
$2.38B
| $3.84M | 0.02% |
78,466
-2,730
| -3% | -$134K |
|
911
Tyson Foods
TSN
$19.3B
| $3.84M | 0.02% |
48,788
-16,126
| -25% | -$1.27M |
|
912
Affiliated Managers Group
AMG
$6.64B
| $3.83M | 0.02% |
24,238
-2,849
| -11% | -$451K |
|
913
Match Group
MTCH
$9.04B
| $3.83M | 0.02% |
25,717
+3,873
| +18% | +$577K |
|
914
MDU Resources
MDU
$3.32B
| $3.83M | 0.02% |
301,285
-15,390
| -5% | -$196K |
|
|
LHCG
915
DELISTED
LHC Group LLC
LHCG
| $3.81M | 0.02% |
17,857
-908
| -5% | -$194K |
|
916
Cullen/Frost Bankers
CFR
$8.18B
| $3.8M | 0.02% |
32,884
-1,494
| -4% | -$173K |
|
917
Hillenbrand
HI
$1.74B
| $3.8M | 0.02% |
76,617
-2,921
| -4% | -$145K |
|
918
First Financial Bankshares
FFIN
$5.04B
| $3.79M | 0.02% |
78,726
-4,093
| -5% | -$197K |
|
919
Unifirst Corp
UNF
$3.17B
| $3.78M | 0.02% |
16,414
-655
| -4% | -$151K |
|
920
Sun Communities
SUI
$16.1B
| $3.78M | 0.02% |
23,472
-5,561
| -19% | -$896K |
|
|
BBL
921
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.77M | 0.02% |
60,864
+2,162
| +4% | +$134K |
|
|
GRUB
922
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.77M | 0.02% |
25,926
-1,229
| -5% | -$178K |
|
923
LCI Industries
LCII
$2.43B
| $3.75M | 0.02% |
25,480
-1,045
| -4% | -$154K |
|
924
Jefferies Financial Group
JEF
$13.8B
| $3.74M | 0.02% |
120,489
-8,801
| -7% | -$273K |
|
925
Concentrix
CNXC
$3.4B
| $3.74M | 0.02% |
23,356
-1,487
| -6% | -$238K |
|