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 | |
|---|---|---|---|---|---|---|
976
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.51M | 0.02% |
30,831
+9,138
| +42% | +$1.04M |
|
977
Kulicke & Soffa
KLIC
$2.04B
| $3.51M | 0.02% |
60,761
-2,192
| -3% | -$127K |
|
978
Incyte
INCY
$16.2B
| $3.51M | 0.02% |
41,028
-1,012
| -2% | -$86.6K |
|
979
OceanFirst Financial
OCFC
$1.03B
| $3.51M | 0.02% |
150,908
-14,037
| -9% | -$326K |
|
980
Energizer
ENR
$2.02B
| $3.51M | 0.02% |
69,257
+6,067
| +10% | +$307K |
|
981
Myriad Genetics
MYGN
$680M
| $3.5M | 0.02% |
116,219
-3,002
| -3% | -$90.4K |
|
|
ASZ.U
982
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $3.5M | 0.02% |
+344,325
| New | +$3.5M |
|
983
Onto Innovation
ONTO
$5.7B
| $3.49M | 0.02% |
49,895
-2,208
| -4% | -$155K |
|
984
Signet Jewelers
SIG
$3.78B
| $3.49M | 0.02% |
54,914
-2,448
| -4% | -$156K |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.48M | 0.02% |
131,233
-12,248
| -9% | -$325K |
|
986
Watts Water Technologies
WTS
$9.4B
| $3.48M | 0.02% |
28,070
-1,067
| -4% | -$132K |
|
987
Wolverine World Wide
WWW
$2.45B
| $3.47M | 0.02% |
83,261
-2,869
| -3% | -$119K |
|
988
Glacier Bancorp
GBCI
$5.71B
| $3.47M | 0.02% |
56,435
-1,991
| -3% | -$122K |
|
989
Zoom
ZM
$25.3B
| $3.47M | 0.02% |
10,285
+2,934
| +40% | +$988K |
|
990
STAAR Surgical
STAA
$1.37B
| $3.46M | 0.02% |
+25,879
| New | +$3.46M |
|
|
NATI
991
DELISTED
National Instruments Corp
NATI
| $3.46M | 0.02% |
75,545
-3,665
| -5% | -$168K |
|
|
SRNGU
992
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $3.46M | 0.02% |
+316,185
| New | +$3.46M |
|
993
Nutrien
NTR
$27.7B
| $3.45M | 0.02% |
64,003
+2,110
| +3% | +$114K |
|
994
Kemper
KMPR
$3.3B
| $3.42M | 0.02% |
41,100
+3,771
| +10% | +$314K |
|
995
Southern Copper
SCCO
$89.3B
| $3.42M | 0.02% |
50,167
+1,497
| +3% | +$102K |
|
996
Boston Properties
BXP
$12.3B
| $3.42M | 0.02% |
32,234
-231
| -0.7% | -$24.5K |
|
997
Ryder
R
$7.64B
| $3.42M | 0.02% |
45,712
-2,810
| -6% | -$210K |
|
998
HealthEquity
HQY
$8.01B
| $3.41M | 0.02% |
46,431
+1,057
| +2% | +$77.7K |
|
999
Ultra Clean Holdings
UCTT
$1.17B
| $3.41M | 0.02% |
63,019
-981
| -2% | -$53.1K |
|
1000
MaxLinear
MXL
$1.45B
| $3.4M | 0.02% |
89,293
-81,002
| -48% | -$3.09M |
|