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 | |
|---|---|---|---|---|---|---|
1001
United Bankshares
UBSI
$5.26B
| $3.38M | 0.02% |
85,212
-3,973
| -4% | -$158K |
|
|
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.38M | 0.02% |
69,517
-2,995
| -4% | -$146K |
|
1003
Banco Santander
SAN
$150B
| $3.38M | 0.02% |
984,581
+71,872
| +8% | +$247K |
|
1004
Atmos Energy
ATO
$26.6B
| $3.37M | 0.02% |
32,609
-20,630
| -39% | -$2.13M |
|
1005
Bank of Montreal
BMO
$91.5B
| $3.37M | 0.02% |
36,254
+1,415
| +4% | +$132K |
|
1006
Jack in the Box
JACK
$370M
| $3.37M | 0.02% |
28,979
+449
| +2% | +$52.2K |
|
1007
Allison Transmission
ALSN
$7.34B
| $3.37M | 0.02% |
76,847
-132,162
| -63% | -$5.79M |
|
1008
LXP Industrial Trust
LXP
$2.71B
| $3.36M | 0.02% |
281,049
-10,798
| -4% | -$129K |
|
1009
Henry Schein
HSIC
$8.34B
| $3.36M | 0.02% |
45,257
+4,920
| +12% | +$365K |
|
1010
Western Union
WU
$2.71B
| $3.36M | 0.02% |
127,578
+7,311
| +6% | +$192K |
|
1011
Helmerich & Payne
HP
$2.08B
| $3.36M | 0.02% |
132,805
+3,480
| +3% | +$87.9K |
|
1012
Gibraltar Industries
ROCK
$1.81B
| $3.36M | 0.02% |
36,134
-95
| -0.3% | -$8.82K |
|
1013
Columbia Sportswear
COLM
$2.96B
| $3.34M | 0.02% |
29,446
-2,552
| -8% | -$290K |
|
1014
Acadia Healthcare
ACHC
$1.98B
| $3.34M | 0.02% |
53,716
-634
| -1% | -$39.4K |
|
1015
Churchill Downs
CHDN
$6.73B
| $3.33M | 0.02% |
30,886
-1,616
| -5% | -$174K |
|
1016
Interactive Brokers
IBKR
$27.7B
| $3.33M | 0.02% |
181,760
-8,824
| -5% | -$162K |
|
1017
UBS Group
UBS
$132B
| $3.32M | 0.02% |
216,779
+3,788
| +2% | +$58.1K |
|
|
HMSY
1018
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | 0.02% |
89,865
-3,627
| -4% | -$134K |
|
1019
Diamondback Energy
FANG
$38.9B
| $3.32M | 0.02% |
43,597
+5,791
| +15% | +$441K |
|
|
VG
1020
DELISTED
Vonage Holdings Corporation
VG
| $3.32M | 0.02% |
236,379
-8,622
| -4% | -$121K |
|
1021
Tenet Healthcare
THC
$16.5B
| $3.32M | 0.02% |
59,525
-2,872
| -5% | -$160K |
|
1022
Gentherm
THRM
$1.08B
| $3.31M | 0.02% |
43,333
-2,138
| -5% | -$164K |
|
1023
Integer Holdings
ITGR
$3.51B
| $3.31M | 0.02% |
34,891
-992
| -3% | -$94K |
|
|
JNPR
1024
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.02% |
130,689
-13,445
| -9% | -$340K |
|
1025
Knight Transportation
KNX
$6.75B
| $3.29M | 0.02% |
70,334
-4,854
| -6% | -$227K |
|