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 | |
|---|---|---|---|---|---|---|
1026
Nasdaq
NDAQ
$53.3B
| $3.28M | 0.02% |
60,624
-2,493
| -4% | -$135K |
|
1027
EXL Service
EXLS
$6.94B
| $3.28M | 0.02% |
171,375
-8,165
| -5% | -$156K |
|
1028
Essent Group
ESNT
$6.24B
| $3.28M | 0.02% |
63,489
-3,104
| -5% | -$160K |
|
1029
Avista
AVA
$2.92B
| $3.28M | 0.02% |
70,419
-2,241
| -3% | -$104K |
|
1030
Takeda Pharmaceutical
TAK
$47.6B
| $3.28M | 0.02% |
192,099
+6,372
| +3% | +$109K |
|
|
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
| $3.28M | 0.02% |
41,014
-4,903
| -11% | -$392K |
|
1032
Prudential
PUK
$35.9B
| $3.27M | 0.02% |
80,326
+2,990
| +4% | +$122K |
|
1033
Walker & Dunlop
WD
$2.9B
| $3.27M | 0.02% |
29,975
-938
| -3% | -$102K |
|
1034
Iron Mountain
IRM
$29.5B
| $3.27M | 0.02% |
81,044
-609
| -0.7% | -$24.6K |
|
1035
Fox Class A
FOXA
$26.2B
| $3.27M | 0.02% |
85,005
+18,427
| +28% | +$708K |
|
1036
Steven Madden
SHOO
$2.28B
| $3.26M | 0.02% |
78,413
-3,184
| -4% | -$133K |
|
1037
Old National Bancorp
ONB
$8.64B
| $3.26M | 0.02% |
168,925
-6,348
| -4% | -$123K |
|
|
RCM
1038
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.26M | 0.02% |
123,411
+1,233
| +1% | +$32.6K |
|
1039
Globus Medical
GMED
$7.87B
| $3.25M | 0.02% |
45,728
-13,541
| -23% | -$963K |
|
1040
Royal Caribbean
RCL
$89.6B
| $3.25M | 0.02% |
37,867
+3,238
| +9% | +$278K |
|
1041
MasTec
MTZ
$15.2B
| $3.25M | 0.02% |
31,946
-1,074
| -3% | -$109K |
|
1042
CNO Financial Group
CNO
$3.82B
| $3.24M | 0.02% |
126,964
-8,958
| -7% | -$229K |
|
1043
Franklin Electric
FELE
$4.21B
| $3.24M | 0.02% |
39,369
-1,605
| -4% | -$132K |
|
1044
Quanta Services
PWR
$57.5B
| $3.24M | 0.02% |
33,217
-10,602
| -24% | -$1.04M |
|
1045
American States Water
AWR
$2.79B
| $3.24M | 0.02% |
39,321
-1,760
| -4% | -$145K |
|
1046
BancFirst
BANF
$4.44B
| $3.24M | 0.02% |
45,946
-3,058
| -6% | -$216K |
|
|
HES
1047
DELISTED
Hess
HES
| $3.24M | 0.02% |
48,071
-2,680
| -5% | -$180K |
|
1048
Teradata
TDC
$2.03B
| $3.23M | 0.02% |
61,980
-3,712
| -6% | -$194K |
|
1049
Hasbro
HAS
$10.7B
| $3.22M | 0.02% |
33,152
+95
| +0.3% | +$9.23K |
|
1050
Honda
HMC
$44B
| $3.22M | 0.02% |
105,845
+3,706
| +4% | +$113K |
|