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 | |
|---|---|---|---|---|---|---|
1126
Hope Bancorp
HOPE
$1.39B
| $2.88M | 0.02% |
184,387
-13,897
| -7% | -$217K |
|
1127
Group 1 Automotive
GPI
$5.93B
| $2.87M | 0.02% |
17,666
-883
| -5% | -$144K |
|
1128
Simply Good Foods
SMPL
$2.63B
| $2.87M | 0.02% |
85,201
-3,476
| -4% | -$117K |
|
1129
Stepan Co
SCL
$1.1B
| $2.86M | 0.02% |
21,558
-837
| -4% | -$111K |
|
1130
NVR
NVR
$22.9B
| $2.86M | 0.02% |
588
-281
| -32% | -$1.37M |
|
1131
Sabre
SABR
$757M
| $2.85M | 0.02% |
182,957
-9,748
| -5% | -$152K |
|
1132
Sensient Technologies
SXT
$4.37B
| $2.84M | 0.02% |
33,476
-1,245
| -4% | -$106K |
|
1133
ING
ING
$75.8B
| $2.84M | 0.02% |
230,111
+5,927
| +3% | +$73.2K |
|
1134
Essential Properties Realty Trust
EPRT
$5.93B
| $2.84M | 0.02% |
108,940
-183,443
| -63% | -$4.78M |
|
1135
Chemours
CC
$2.58B
| $2.84M | 0.02% |
94,682
-4,527
| -5% | -$136K |
|
1136
MGIC Investment
MTG
$6.45B
| $2.84M | 0.02% |
190,225
-11,122
| -6% | -$166K |
|
1137
Wabtec
WAB
$32.2B
| $2.84M | 0.02% |
33,230
-1,281
| -4% | -$109K |
|
1138
Brady Corp
BRC
$3.8B
| $2.84M | 0.02% |
50,937
-1,418
| -3% | -$78.9K |
|
1139
FTI Consulting
FCN
$5.27B
| $2.84M | 0.02% |
19,675
-1,976
| -9% | -$285K |
|
|
VAR
1140
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.84M | 0.02% |
16,016
-650
| -4% | -$115K |
|
1141
Okta
OKTA
$16B
| $2.83M | 0.02% |
10,127
-147
| -1% | -$41.1K |
|
1142
Sumitomo Mitsui Financial
SMFG
$108B
| $2.83M | 0.02% |
401,596
+12,391
| +3% | +$87.2K |
|
|
STAY
1143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.83M | 0.02% |
143,509
-59,245
| -29% | -$1.17M |
|
1144
Topgolf Callaway Brands
MODG
$1.77B
| $2.83M | 0.02% |
96,426
-3,444
| -3% | -$101K |
|
1145
Century Communities
CCS
$1.99B
| $2.81M | 0.02% |
44,089
+13,584
| +45% | +$866K |
|
1146
SL Green Realty
SLG
$4.61B
| $2.81M | 0.02% |
39,410
+25,307
| +179% | +$1.8M |
|
1147
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.81M | 0.02% |
49,106
-1,187
| -2% | -$67.9K |
|
|
ERUS
1148
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.81M | 0.02% |
69,661
-3,666
| -5% | -$148K |
|
1149
Terex
TEX
$3.51B
| $2.81M | 0.02% |
59,342
-10,797
| -15% | -$511K |
|
1150
Sanmina
SANM
$6.35B
| $2.79M | 0.02% |
66,831
-2,902
| -4% | -$121K |
|