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 | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.1B
| $2.97M | 0.02% |
69,565
-3,312
| -5% | -$142K |
|
|
PACW
1102
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.02% |
69,325
-3,075
| -4% | -$131K |
|
1103
Blackstone
BX
$143B
| $2.95M | 0.02% |
33,833
-389
| -1% | -$33.9K |
|
1104
MSC Industrial Direct
MSM
$5.11B
| $2.94M | 0.02% |
32,580
-9,112
| -22% | -$823K |
|
1105
TD Synnex
SNX
$12.6B
| $2.94M | 0.02% |
23,687
-1,275
| -5% | -$158K |
|
1106
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.94M | 0.02% |
79,488
-4,306
| -5% | -$159K |
|
1107
Highwoods Properties
HIW
$3.48B
| $2.94M | 0.02% |
68,320
-2,690
| -4% | -$116K |
|
|
MDRX
1108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.93M | 0.02% |
179,547
-26,216
| -13% | -$428K |
|
1109
Gen Digital
GEN
$17.7B
| $2.93M | 0.02% |
131,725
-2,634
| -2% | -$58.6K |
|
1110
Hain Celestial
HAIN
$146M
| $2.93M | 0.02% |
71,632
+22,991
| +47% | +$940K |
|
1111
Trinseo
TSE
$86.3M
| $2.92M | 0.02% |
46,057
-569
| -1% | -$36.1K |
|
|
UCB
1112
United Community Banks, Inc.
UCB
$3.85B
| $2.92M | 0.02% |
87,441
-3,420
| -4% | -$114K |
|
1113
NRG Energy
NRG
$32.1B
| $2.92M | 0.02% |
78,645
-492
| -0.6% | -$18.3K |
|
1114
UDR
UDR
$12.5B
| $2.92M | 0.02% |
62,353
-1,732
| -3% | -$81K |
|
1115
National Storage Affiliates Trust
NSA
$2.37B
| $2.91M | 0.02% |
64,773
-571
| -0.9% | -$25.7K |
|
1116
Avnet
AVT
$4.45B
| $2.91M | 0.02% |
65,885
-2,932
| -4% | -$130K |
|
1117
Interpublic Group of Companies
IPG
$9.63B
| $2.91M | 0.02% |
97,883
-3,986
| -4% | -$118K |
|
1118
Valmont Industries
VMI
$7.46B
| $2.91M | 0.02% |
12,003
-813
| -6% | -$197K |
|
|
ARNC
1119
DELISTED
Arconic Corporation
ARNC
| $2.91M | 0.02% |
104,424
-2,759
| -3% | -$76.8K |
|
|
FLOW
1120
DELISTED
SPX FLOW, Inc.
FLOW
| $2.9M | 0.02% |
42,593
-1,769
| -4% | -$120K |
|
1121
Sleep Number
SNBR
$203M
| $2.89M | 0.02% |
25,665
-3,453
| -12% | -$389K |
|
1122
CVB Financial
CVBF
$2.76B
| $2.89M | 0.02% |
131,108
-4,989
| -4% | -$110K |
|
1123
Pacira BioSciences
PCRX
$1.21B
| $2.88M | 0.02% |
44,588
-1,420
| -3% | -$91.8K |
|
1124
nVent Electric
NVT
$15.5B
| $2.88M | 0.02% |
95,951
-34,243
| -26% | -$1.03M |
|
1125
Owens & Minor
OMI
$402M
| $2.88M | 0.02% |
74,145
-5,611
| -7% | -$218K |
|