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 | |
|---|---|---|---|---|---|---|
1226
Ericsson
ERIC
$26.5B
| $2.5M | 0.01% |
176,542
+6,372
| +4% | +$90.2K |
|
1227
Forward Air
FWRD
$913M
| $2.49M | 0.01% |
28,242
-1,092
| -4% | -$96.3K |
|
1228
Abercrombie & Fitch
ANF
$4.03B
| $2.49M | 0.01% |
62,967
-4,823
| -7% | -$190K |
|
1229
Luxfer Holdings
LXFR
$367M
| $2.49M | 0.01% |
+124,171
| New | +$2.49M |
|
1230
Iridium Communications
IRDM
$1.92B
| $2.48M | 0.01% |
65,944
-57,234
| -46% | -$2.16M |
|
1231
QuidelOrtho
QDEL
$1.99B
| $2.48M | 0.01% |
21,388
-1,051
| -5% | -$122K |
|
1232
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.48M | 0.01% |
32,847
+1,417
| +5% | +$107K |
|
1233
Allegion
ALLE
$15.1B
| $2.47M | 0.01% |
17,836
-840
| -4% | -$116K |
|
1234
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.46M | 0.01% |
46,843
-4,262
| -8% | -$224K |
|
1235
Wintrust Financial
WTFC
$8.8B
| $2.46M | 0.01% |
31,846
-2,025
| -6% | -$156K |
|
1236
O-I Glass
OI
$1.95B
| $2.46M | 0.01% |
163,439
+67,409
| +70% | +$1.01M |
|
1237
First Financial Bancorp
FFBC
$2.37B
| $2.46M | 0.01% |
98,339
-4,604
| -4% | -$115K |
|
1238
Federal Realty Investment Trust
FRT
$8.66B
| $2.45M | 0.01% |
22,266
-828
| -4% | -$90.9K |
|
1239
NiSource
NI
$18.9B
| $2.44M | 0.01% |
94,850
+24,412
| +35% | +$628K |
|
1240
Corcept Therapeutics
CORT
$7.35B
| $2.44M | 0.01% |
101,461
-3,602
| -3% | -$86.4K |
|
1241
Wingstop
WING
$7.33B
| $2.43M | 0.01% |
17,093
-695
| -4% | -$98.9K |
|
|
HPP
1242
Hudson Pacific Properties
HPP
$1.08B
| $2.43M | 0.01% |
88,538
-5,212
| -6% | -$143K |
|
1243
Howmet Aerospace
HWM
$75.5B
| $2.43M | 0.01% |
75,867
-4,768
| -6% | -$152K |
|
1244
Innospec
IOSP
$1.98B
| $2.43M | 0.01% |
24,824
-986
| -4% | -$96.3K |
|
1245
H&R Block
HRB
$6.67B
| $2.42M | 0.01% |
109,180
-5,939
| -5% | -$132K |
|
1246
QCR Holdings
QCRH
$1.32B
| $2.41M | 0.01% |
49,858
+7,505
| +18% | +$363K |
|
|
SYKE
1247
DELISTED
SYKES Enterprises Inc
SYKE
| $2.41M | 0.01% |
53,788
-1,354
| -2% | -$60.7K |
|
1248
ONE Gas
OGS
$4.53B
| $2.41M | 0.01% |
29,609
-1,556
| -5% | -$126K |
|
|
B
1249
DELISTED
Barnes Group Inc.
B
| $2.4M | 0.01% |
47,424
-1,893
| -4% | -$95.8K |
|
|
CUB
1250
DELISTED
Cubic Corporation
CUB
| $2.4M | 0.01% |
32,037
-1,050
| -3% | -$78.6K |
|