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 | |
|---|---|---|---|---|---|---|
|
LTHM
1176
DELISTED
Livent Corporation
LTHM
| $2.69M | 0.02% |
147,977
-5,724
| -4% | -$104K |
|
1177
First Bancorp
FBP
$3.47B
| $2.69M | 0.02% |
222,272
-9,116
| -4% | -$110K |
|
1178
Thomson Reuters
TRI
$77.2B
| $2.68M | 0.02% |
28,156
+738
| +3% | +$70.4K |
|
1179
Amdocs
DOX
$9.26B
| $2.68M | 0.02% |
34,227
-628
| -2% | -$49.1K |
|
1180
Waste Connections
WCN
$45.1B
| $2.67M | 0.02% |
22,673
+3,973
| +21% | +$469K |
|
1181
Adient
ADNT
$1.97B
| $2.67M | 0.02% |
54,962
-2,954
| -5% | -$144K |
|
1182
Newell Brands
NWL
$2.45B
| $2.67M | 0.02% |
100,648
-11,935
| -11% | -$317K |
|
1183
Goodyear
GT
$2.44B
| $2.67M | 0.02% |
146,044
-8,667
| -6% | -$158K |
|
1184
Spire
SR
$4.5B
| $2.65M | 0.02% |
34,720
+4,068
| +13% | +$311K |
|
1185
Albany International
AIN
$1.72B
| $2.65M | 0.02% |
30,123
-2,656
| -8% | -$233K |
|
1186
Pinnacle West Capital
PNW
$10.4B
| $2.65M | 0.02% |
31,589
-17,144
| -35% | -$1.44M |
|
1187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $2.65M | 0.02% |
41,486
-41
| -0.1% | -$2.62K |
|
1188
Matador Resources
MTDR
$5.79B
| $2.64M | 0.02% |
110,873
-4,646
| -4% | -$111K |
|
|
SPLK
1189
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.02% |
19,836
-147
| -0.7% | -$19.6K |
|
1190
Skywest
SKYW
$4.22B
| $2.64M | 0.02% |
51,142
-1,975
| -4% | -$102K |
|
1191
Baker Hughes
BKR
$45.6B
| $2.64M | 0.02% |
131,955
-28,974
| -18% | -$580K |
|
1192
Manulife Financial
MFC
$54.9B
| $2.64M | 0.02% |
123,883
+3,317
| +3% | +$70.7K |
|
1193
Boise Cascade
BCC
$3.18B
| $2.64M | 0.02% |
39,558
-1,638
| -4% | -$109K |
|
1194
Winnebago Industries
WGO
$939M
| $2.64M | 0.02% |
34,071
-1,356
| -4% | -$105K |
|
1195
Metropolitan Bank Holding Corp
MCB
$823M
| $2.63M | 0.02% |
+43,198
| New | +$2.63M |
|
|
REGI
1196
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.63M | 0.02% |
44,859
+3,604
| +9% | +$211K |
|
1197
JB Hunt Transport Services
JBHT
$13.2B
| $2.63M | 0.02% |
15,524
-1,585
| -9% | -$268K |
|
1198
Granite Construction
GVA
$4.79B
| $2.62M | 0.02% |
66,845
-2,590
| -4% | -$102K |
|
1199
Mueller Industries
MLI
$10.9B
| $2.62M | 0.02% |
115,458
-4,404
| -4% | -$99.7K |
|
1200
J&J Snack Foods
JJSF
$2B
| $2.61M | 0.02% |
15,680
-1,348
| -8% | -$224K |
|