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 | |
|---|---|---|---|---|---|---|
1051
Ironwood Pharmaceuticals
IRWD
$208M
| $3.21M | 0.02% |
288,977
+86,111
| +42% | +$956K |
|
1052
Avery Dennison
AVY
$12.9B
| $3.2M | 0.02% |
15,850
-5,763
| -27% | -$1.16M |
|
1053
Ferrari
RACE
$85.3B
| $3.2M | 0.02% |
14,819
+1,764
| +14% | +$381K |
|
1054
ASGN Inc
ASGN
$2.24B
| $3.2M | 0.02% |
30,017
-1,535
| -5% | -$163K |
|
1055
Host Hotels & Resorts
HST
$12.1B
| $3.19M | 0.02% |
184,724
-3,281
| -2% | -$56.7K |
|
1056
Columbia Banking Systems
COLB
$7.73B
| $3.19M | 0.02% |
72,311
-33,931
| -32% | -$1.5M |
|
1057
Allegiant Air
ALGT
$1.13B
| $3.19M | 0.02% |
13,254
-523
| -4% | -$126K |
|
1058
ICICI Bank
IBN
$114B
| $3.19M | 0.02% |
211,540
-7,871
| -4% | -$119K |
|
|
SP
1059
DELISTED
SP Plus Corporation
SP
| $3.18M | 0.02% |
96,345
+11,966
| +14% | +$395K |
|
1060
Green Dot
GDOT
$756M
| $3.18M | 0.02% |
71,536
-1,110
| -2% | -$49.3K |
|
1061
Valley National Bancorp
VLY
$5.96B
| $3.16M | 0.02% |
225,608
-11,455
| -5% | -$160K |
|
1062
Raymond James Financial
RJF
$33.5B
| $3.15M | 0.02% |
36,492
-13,343
| -27% | -$1.15M |
|
1063
Graphic Packaging
GPK
$5.99B
| $3.14M | 0.02% |
168,499
+13,869
| +9% | +$259K |
|
|
COR
1064
DELISTED
Coresite Realty Corporation
COR
| $3.14M | 0.02% |
25,026
-1,023
| -4% | -$128K |
|
1065
iShares MSCI ACWI ETF
ACWI
$22.7B
| $3.13M | 0.02% |
31,421
+517
| +2% | +$51.5K |
|
1066
Gartner
IT
$18.7B
| $3.12M | 0.02% |
15,634
-861
| -5% | -$172K |
|
1067
Protolabs
PRLB
$1.19B
| $3.11M | 0.02% |
28,323
-1,486
| -5% | -$163K |
|
1068
Black Hills Corp
BKH
$4.33B
| $3.11M | 0.02% |
44,727
+7,893
| +21% | +$549K |
|
|
AAWW
1069
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.11M | 0.02% |
45,883
+18,425
| +67% | +$1.25M |
|
1070
Ollie's Bargain Outlet
OLLI
$8.35B
| $3.1M | 0.02% |
32,313
-1,620
| -5% | -$155K |
|
|
PAYA
1071
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.1M | 0.02% |
289,310
+228,277
| +374% | +$2.44M |
|
1072
Clearwater Paper
CLW
$344M
| $3.1M | 0.02% |
91,856
-8,263
| -8% | -$278K |
|
1073
Southwest Gas
SWX
$5.73B
| $3.09M | 0.02% |
42,932
+7,806
| +22% | +$561K |
|
1074
Bread Financial
BFH
$2.98B
| $3.09M | 0.02% |
36,124
-52,040
| -59% | -$4.45M |
|
1075
Arcosa
ACA
$4.66B
| $3.08M | 0.02% |
48,660
-2,070
| -4% | -$131K |
|