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 | |
|---|---|---|---|---|---|---|
926
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.74M | 0.02% |
30,204
-7,292
| -19% | -$902K |
|
|
XEC
927
DELISTED
CIMAREX ENERGY CO
XEC
| $3.74M | 0.02% |
59,643
-2,379
| -4% | -$149K |
|
928
LGI Homes
LGIH
$1.36B
| $3.73M | 0.02% |
22,337
-865
| -4% | -$145K |
|
929
Atlantic Union Bankshares
AUB
$4.98B
| $3.73M | 0.02% |
95,367
-5,322
| -5% | -$208K |
|
930
Advance Auto Parts
AAP
$3.85B
| $3.72M | 0.02% |
18,644
-792
| -4% | -$158K |
|
931
Vanguard Russell 1000 ETF
VONE
$6.81B
| $3.69M | 0.02% |
18,920
+93
| +0.5% | +$18.1K |
|
|
COHR
932
DELISTED
Coherent Inc
COHR
| $3.69M | 0.02% |
13,666
-810
| -6% | -$219K |
|
933
Korn Ferry
KFY
$3.79B
| $3.69M | 0.02% |
54,896
-2,371
| -4% | -$159K |
|
934
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $3.68M | 0.02% |
27,980
-41,999
| -60% | -$5.53M |
|
935
Canadian Pacific Kansas City
CP
$69.7B
| $3.68M | 0.02% |
49,675
+6,120
| +14% | +$454K |
|
936
NIO
NIO
$14.6B
| $3.68M | 0.02% |
89,572
+5,266
| +6% | +$216K |
|
937
Yeti Holdings
YETI
$2.82B
| $3.68M | 0.02% |
41,855
-36,855
| -47% | -$3.24M |
|
938
8x8 Inc
EGHT
$290M
| $3.66M | 0.02% |
108,630
-3,235
| -3% | -$109K |
|
939
Franklin Resources
BEN
$12.6B
| $3.66M | 0.02% |
124,460
+11,211
| +10% | +$330K |
|
940
Xylem
XYL
$34.5B
| $3.66M | 0.02% |
33,148
-2,579
| -7% | -$285K |
|
941
BJs Wholesale Club
BJ
$13.1B
| $3.66M | 0.02% |
83,106
-27,027
| -25% | -$1.19M |
|
942
CACI
CACI
$10.9B
| $3.65M | 0.02% |
14,346
-737
| -5% | -$188K |
|
943
Tapestry
TPR
$22.9B
| $3.65M | 0.02% |
78,740
+20,670
| +36% | +$958K |
|
|
X
944
DELISTED
US Steel
X
| $3.65M | 0.02% |
153,945
+15,172
| +11% | +$360K |
|
|
SAIL
945
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.65M | 0.02% |
74,167
-1,764
| -2% | -$86.8K |
|
946
Carter's
CRI
$1.14B
| $3.64M | 0.02% |
36,251
-42,270
| -54% | -$4.25M |
|
947
TC Energy
TRP
$54.4B
| $3.63M | 0.02% |
76,436
+3,848
| +5% | +$183K |
|
948
Southern First Bancshares
SFST
$364M
| $3.62M | 0.02% |
72,578
+8,855
| +14% | +$442K |
|
949
Packaging Corp of America
PKG
$19.1B
| $3.62M | 0.02% |
25,413
-58,400
| -70% | -$8.31M |
|
950
Rocket Pharmaceuticals
RCKT
$347M
| $3.62M | 0.02% |
80,705
+24,894
| +45% | +$1.12M |
|