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 | |
|---|---|---|---|---|---|---|
951
Simmons First National
SFNC
$2.89B
| $3.62M | 0.02% |
123,151
-4,831
| -4% | -$142K |
|
952
Quaker Houghton
KWR
$2.44B
| $3.61M | 0.02% |
14,898
-279
| -2% | -$67.6K |
|
953
Ameris Bancorp
ABCB
$5.08B
| $3.6M | 0.02% |
70,930
-2,764
| -4% | -$140K |
|
954
Primerica
PRI
$8.74B
| $3.6M | 0.02% |
22,507
-1,145
| -5% | -$183K |
|
955
Crane NXT
CXT
$3.41B
| $3.6M | 0.02% |
108,803
-1,299
| -1% | -$43K |
|
956
WSFS Financial
WSFS
$3.1B
| $3.6M | 0.02% |
72,492
-15,472
| -18% | -$768K |
|
957
Devon Energy
DVN
$21.4B
| $3.6M | 0.02% |
167,740
+93,383
| +126% | +$2M |
|
958
Diodes
DIOD
$2.52B
| $3.58M | 0.02% |
43,366
-1,790
| -4% | -$148K |
|
|
FL
959
DELISTED
Foot Locker
FL
| $3.57M | 0.02% |
60,497
-3,578
| -6% | -$211K |
|
960
JetBlue
JBLU
$1.79B
| $3.57M | 0.02% |
176,155
-8,839
| -5% | -$179K |
|
961
ArcelorMittal
MT
$26.6B
| $3.57M | 0.02% |
116,730
+60,217
| +107% | +$1.84M |
|
962
ON Semiconductor
ON
$19.7B
| $3.56M | 0.02% |
83,699
-54,393
| -39% | -$2.31M |
|
963
FirstEnergy
FE
$25.2B
| $3.56M | 0.02% |
97,002
-5,541
| -5% | -$203K |
|
964
Shake Shack
SHAK
$4.07B
| $3.55M | 0.02% |
32,151
-234
| -0.7% | -$25.8K |
|
965
Regal Rexnord
RRX
$9.36B
| $3.54M | 0.02% |
23,844
-1,116
| -4% | -$166K |
|
966
LivePerson
LPSN
$85.3M
| $3.54M | 0.02% |
63,591
-1,678
| -3% | -$93.4K |
|
967
Teleflex
TFX
$5.56B
| $3.54M | 0.02% |
7,976
-376
| -5% | -$167K |
|
968
Maximus
MMS
$4.96B
| $3.54M | 0.02% |
37,982
-1,633
| -4% | -$152K |
|
|
DRE
969
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 0.02% |
77,724
-4,214
| -5% | -$191K |
|
970
Ingersoll Rand
IR
$31.4B
| $3.52M | 0.02% |
68,284
-545
| -0.8% | -$28.1K |
|
971
AES
AES
$9.28B
| $3.52M | 0.02% |
124,480
-7,246
| -6% | -$205K |
|
972
First Industrial Realty Trust
FR
$6.87B
| $3.52M | 0.02% |
72,255
-4,003
| -5% | -$195K |
|
973
Halliburton
HAL
$18.6B
| $3.52M | 0.02% |
184,631
+1,286
| +0.7% | +$24.5K |
|
974
Rayonier
RYN
$4.02B
| $3.52M | 0.02% |
103,072
-4,057
| -4% | -$138K |
|
975
Janus Henderson
JHG
$7.02B
| $3.52M | 0.02% |
103,897
+11,193
| +12% | +$379K |
|