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 | |
|---|---|---|---|---|---|---|
1251
Tri Pointe Homes
TPH
$3.05B
| $2.4M | 0.01% |
105,303
+283
| +0.3% | +$6.44K |
|
1252
S&T Bancorp
STBA
$1.46B
| $2.39M | 0.01% |
71,594
-5,857
| -8% | -$195K |
|
1253
Axos Financial
AX
$4.98B
| $2.39M | 0.01% |
52,028
-2,102
| -4% | -$96.4K |
|
|
MRO
1254
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.01% |
223,716
-4,573
| -2% | -$48.8K |
|
1255
Leggett & Platt
LEG
$1.29B
| $2.38M | 0.01% |
47,099
-15,991
| -25% | -$807K |
|
1256
Renasant Corp
RNST
$3.56B
| $2.38M | 0.01% |
56,698
-2,282
| -4% | -$95.7K |
|
1257
Evertec
EVTC
$2.14B
| $2.38M | 0.01% |
60,445
-2,269
| -4% | -$89.2K |
|
1258
CoStar Group
CSGP
$37.3B
| $2.38M | 0.01% |
25,440
+290
| +1% | +$27.1K |
|
1259
LKQ Corp
LKQ
$8.11B
| $2.38M | 0.01% |
52,790
-2,034
| -4% | -$91.5K |
|
|
DOC
1260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | 0.01% |
126,305
-4,067
| -3% | -$76.5K |
|
|
TXNM
1261
TXNM Energy, Inc.
TXNM
$5.97B
| $2.37M | 0.01% |
47,704
+977
| +2% | +$48.5K |
|
1262
CareTrust REIT
CTRE
$7.6B
| $2.37M | 0.01% |
97,068
-3,761
| -4% | -$91.7K |
|
1263
VICI Properties
VICI
$34.8B
| $2.37M | 0.01% |
76,778
+1,258
| +2% | +$38.8K |
|
1264
Chesapeake Utilities
CPK
$2.89B
| $2.36M | 0.01% |
19,328
-718
| -4% | -$87.6K |
|
1265
Lloyds Banking Group
LYG
$67.5B
| $2.35M | 0.01% |
998,763
+37,544
| +4% | +$88.2K |
|
1266
Shutterstock
SSTK
$780M
| $2.35M | 0.01% |
24,404
-121
| -0.5% | -$11.6K |
|
1267
Xerox
XRX
$472M
| $2.34M | 0.01% |
96,125
+61,311
| +176% | +$1.5M |
|
1268
Mr. Cooper
COOP
$13.8B
| $2.34M | 0.01% |
71,483
-3,997
| -5% | -$131K |
|
1269
Sally Beauty Holdings
SBH
$1.49B
| $2.33M | 0.01% |
113,961
-4,640
| -4% | -$95K |
|
1270
ICU Medical
ICUI
$3.22B
| $2.33M | 0.01% |
11,014
-514
| -4% | -$109K |
|
1271
CRH
CRH
$75.5B
| $2.32M | 0.01% |
48,579
+3,987
| +9% | +$190K |
|
1272
BioNTech
BNTX
$23.9B
| $2.31M | 0.01% |
13,355
+503
| +4% | +$87K |
|
|
BIG
1273
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.01% |
34,973
-20,638
| -37% | -$1.36M |
|
1274
ODP
ODP
$645M
| $2.31M | 0.01% |
55,935
-1,688
| -3% | -$69.6K |
|
1275
UMB Financial
UMBF
$9.03B
| $2.31M | 0.01% |
24,364
-12,085
| -33% | -$1.14M |
|