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 | |
|---|---|---|---|---|---|---|
|
CADE
1151
DELISTED
Cadence Bancorporation
CADE
| $2.78M | 0.02% |
125,922
-6,810
| -5% | -$150K |
|
1152
Upbound Group
UPBD
$1.57B
| $2.78M | 0.02% |
49,409
-1,724
| -3% | -$97K |
|
1153
3D Systems Corporation
DDD
$299M
| $2.78M | 0.02% |
125,172
-5,327
| -4% | -$118K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.77M | 0.02% |
87,331
-9,747
| -10% | -$310K |
|
1155
Trupanion
TRUP
$1.92B
| $2.77M | 0.02% |
33,448
-879
| -3% | -$72.7K |
|
1156
Vericel Corp
VCEL
$1.59B
| $2.76M | 0.02% |
+46,360
| New | +$2.76M |
|
1157
Workday
WDAY
$59.5B
| $2.76M | 0.02% |
10,843
+2,059
| +23% | +$524K |
|
1158
Medifast
MED
$156M
| $2.76M | 0.02% |
11,870
-501
| -4% | -$117K |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $2.76M | 0.02% |
110,814
-6,170
| -5% | -$154K |
|
1160
Flowers Foods
FLO
$2.85B
| $2.76M | 0.02% |
113,521
-5,780
| -5% | -$140K |
|
1161
TripAdvisor
TRIP
$2.19B
| $2.76M | 0.02% |
54,110
-2,623
| -5% | -$134K |
|
|
GRA
1162
DELISTED
W.R. Grace & Co.
GRA
| $2.76M | 0.02% |
42,940
-2,571
| -6% | -$165K |
|
|
RPAI
1163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.76M | 0.02% |
237,748
-8,338
| -3% | -$96.7K |
|
1164
Pentair
PNR
$18.1B
| $2.75M | 0.02% |
42,761
-18,049
| -30% | -$1.16M |
|
1165
Caesars Entertainment
CZR
$5.39B
| $2.75M | 0.02% |
28,715
-63,947
| -69% | -$6.12M |
|
1166
Ambev
ABEV
$36.3B
| $2.75M | 0.02% |
941,043
+43,477
| +5% | +$127K |
|
1167
Plexus
PLXS
$3.71B
| $2.75M | 0.02% |
29,407
-901
| -3% | -$84.2K |
|
1168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.74M | 0.02% |
+87,560
| New | +$2.74M |
|
1169
iShares TIPS Bond ETF
TIP
$14B
| $2.74M | 0.02% |
21,604
+2,392
| +12% | +$303K |
|
1170
Federal Signal
FSS
$7.67B
| $2.74M | 0.02% |
65,758
-1,567
| -2% | -$65.2K |
|
1171
Brinker International
EAT
$6.8B
| $2.73M | 0.02% |
40,312
-875
| -2% | -$59.3K |
|
1172
Independent Bank
INDB
$3.54B
| $2.71M | 0.02% |
33,322
-1,311
| -4% | -$107K |
|
1173
Live Nation Entertainment
LYV
$40B
| $2.71M | 0.02% |
33,155
+6,466
| +24% | +$529K |
|
1174
Webster Financial
WBS
$10.1B
| $2.7M | 0.02% |
50,562
-2,677
| -5% | -$143K |
|
|
VER
1175
DELISTED
VEREIT, Inc.
VER
| $2.7M | 0.02% |
64,306
+12,326
| +24% | +$517K |
|