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 | |
|---|---|---|---|---|---|---|
|
EGOV
1276
DELISTED
NIC Inc
EGOV
| $2.3M | 0.01% |
67,764
-2,621
| -4% | -$89.1K |
|
1277
Taylor Morrison
TMHC
$6.71B
| $2.3M | 0.01% |
72,838
-4,676
| -6% | -$148K |
|
1278
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.29M | 0.01% |
436,093
-5,817
| -1% | -$30.6K |
|
1279
New Jersey Resources
NJR
$4.7B
| $2.29M | 0.01% |
53,512
-2,877
| -5% | -$123K |
|
|
UMPQ
1280
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.29M | 0.01% |
124,062
-5,782
| -4% | -$107K |
|
1281
Four Corners Property Trust
FCPT
$2.66B
| $2.29M | 0.01% |
77,998
-387
| -0.5% | -$11.4K |
|
|
BDN
1282
Brandywine Realty Trust
BDN
$768M
| $2.28M | 0.01% |
172,674
-7,428
| -4% | -$98.2K |
|
1283
Loews
L
$19.9B
| $2.27M | 0.01% |
41,027
-3,350
| -8% | -$185K |
|
1284
Commercial Metals
CMC
$6.52B
| $2.25M | 0.01% |
78,095
-25,278
| -24% | -$728K |
|
1285
HUB Group
HUBG
$2.27B
| $2.25M | 0.01% |
68,120
-2,276
| -3% | -$75.1K |
|
|
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.24M | 0.01% |
23,763
-940
| -4% | -$88.8K |
|
1287
Adeia
ADEA
$1.7B
| $2.24M | 0.01% |
399,780
-19,543
| -5% | -$110K |
|
1288
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.24M | 0.01% |
42,109
-3,234
| -7% | -$172K |
|
|
SIX
1289
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
45,960
-2,014
| -4% | -$98.1K |
|
|
PRSP
1290
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.23M | 0.01% |
76,227
-5,638
| -7% | -$165K |
|
1291
Rambus
RMBS
$10.3B
| $2.23M | 0.01% |
113,124
-6,812
| -6% | -$134K |
|
1292
Mercado Libre
MELI
$119B
| $2.23M | 0.01% |
1,393
-18
| -1% | -$28.8K |
|
1293
Brighthouse Financial
BHF
$2.69B
| $2.23M | 0.01% |
49,020
-3,771
| -7% | -$171K |
|
|
UNVR
1294
DELISTED
Univar Solutions Inc.
UNVR
| $2.23M | 0.01% |
96,913
-5,079
| -5% | -$117K |
|
|
B
1295
Barrick Mining Corporation
B
$49.2B
| $2.23M | 0.01% |
100,164
+3,752
| +4% | +$83.3K |
|
1296
Sun Life Financial
SLF
$33.1B
| $2.22M | 0.01% |
41,737
+1,244
| +3% | +$66.1K |
|
1297
CrowdStrike
CRWD
$112B
| $2.22M | 0.01% |
10,104
-5,307
| -34% | -$1.16M |
|
1298
Leidos
LDOS
$23.3B
| $2.22M | 0.01% |
22,012
-1,373
| -6% | -$138K |
|
|
BERY
1299
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | 0.01% |
38,599
+13,671
| +55% | +$785K |
|
1300
Mohawk Industries
MHK
$8.45B
| $2.21M | 0.01% |
10,885
-736
| -6% | -$150K |
|