Comerica Bank

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
Cap. Flow
-$290M
Cap. Flow %
-1.73%
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$21.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

1
ABT icon
Abbott
ABT
+$64.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$41.3M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
FDS icon
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
OZK icon
1076
Bank OZK
OZK
$5.84B
$3.07M 0.02%
74,551
-3,698
-5% -$152K
STLA icon
1077
Stellantis
STLA
$27.8B
$3.07M 0.02%
176,685
+91,748
+108% +$1.6M
TXRH icon
1078
Texas Roadhouse
TXRH
$11B
$3.07M 0.02%
30,615
+271
+0.9% +$27.2K
LVS icon
1079
Las Vegas Sands
LVS
$36.4B
$3.07M 0.02%
51,290
-1,388
-3% -$82.9K
RELX icon
1080
RELX
RELX
$85.6B
$3.06M 0.02%
112,842
+5,163
+5% +$140K
CVET
1081
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.06M 0.02%
100,856
-3,749
-4% -$114K
VNT icon
1082
Vontier
VNT
$6.27B
$3.05M 0.02%
97,469
+66,777
+218% +$2.09M
OMC icon
1083
Omnicom Group
OMC
$14.9B
$3.05M 0.02%
37,493
-14,175
-27% -$1.15M
MGY icon
1084
Magnolia Oil & Gas
MGY
$4.39B
$3.04M 0.02%
+282,023
New +$3.04M
BMI icon
1085
Badger Meter
BMI
$5.3B
$3.03M 0.02%
31,108
-1,638
-5% -$160K
IDA icon
1086
Idacorp
IDA
$6.79B
$3.03M 0.02%
30,253
-38,538
-56% -$3.86M
IART icon
1087
Integra LifeSciences
IART
$1.17B
$3.03M 0.02%
40,586
-2,252
-5% -$168K
UAL icon
1088
United Airlines
UAL
$33.8B
$3.02M 0.02%
56,842
+1,662
+3% +$88.3K
CNP icon
1089
CenterPoint Energy
CNP
$25B
$3.01M 0.02%
124,623
+2,476
+2% +$59.7K
IBP icon
1090
Installed Building Products
IBP
$7.07B
$3.01M 0.02%
22,930
-1,151
-5% -$151K
MESA icon
1091
Mesa Air Group
MESA
$57.8M
$3.01M 0.02%
266,955
-180,158
-40% -$2.03M
ATI icon
1092
ATI
ATI
$10.7B
$3M 0.02%
128,523
-5,271
-4% -$123K
CUZ icon
1093
Cousins Properties
CUZ
$4.9B
$3M 0.02%
82,975
-4,576
-5% -$166K
NWSA icon
1094
News Corp Class A
NWSA
$16.8B
$3M 0.02%
112,185
-1,925
-2% -$51.5K
PK icon
1095
Park Hotels & Resorts
PK
$2.41B
$3M 0.02%
136,715
-6,963
-5% -$153K
CTB
1096
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.98M 0.02%
51,708
-2,228
-4% -$128K
FLS icon
1097
Flowserve
FLS
$7.39B
$2.98M 0.02%
73,869
+48,236
+188% +$1.94M
SRC
1098
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.98M 0.02%
64,720
-3,103
-5% -$143K
FIX icon
1099
Comfort Systems
FIX
$27.6B
$2.97M 0.02%
36,884
-1,715
-4% -$138K
MEDP icon
1100
Medpace
MEDP
$13.9B
$2.97M 0.02%
15,549
-814
-5% -$156K
42 43
44
45 46