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 | |
|---|---|---|---|---|---|---|
1301
The Mosaic Company
MOS
$10.7B
| $2.21M | 0.01% |
65,007
-5,022
| -7% | -$170K |
|
1302
Wipro
WIT
$29.1B
| $2.21M | 0.01% |
615,352
-992
| -0.2% | -$3.56K |
|
1303
Boot Barn
BOOT
$5.49B
| $2.21M | 0.01% |
30,480
-1,224
| -4% | -$88.5K |
|
1304
Kinsale Capital Group
KNSL
$9.98B
| $2.19M | 0.01% |
12,526
-9,414
| -43% | -$1.65M |
|
1305
GATX Corp
GATX
$6B
| $2.19M | 0.01% |
22,703
-698
| -3% | -$67.2K |
|
|
PRFT
1306
DELISTED
Perficient Inc
PRFT
| $2.19M | 0.01% |
34,048
-1,340
| -4% | -$86K |
|
|
MZTI
1307
The Marzetti Company Common Stock
MZTI
$5B
| $2.18M | 0.01% |
11,722
-245
| -2% | -$45.5K |
|
|
FBC
1308
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | 0.01% |
47,865
-1,911
| -4% | -$86.7K |
|
1309
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.17M | 0.01% |
58,922
-5,461
| -8% | -$201K |
|
1310
Canadian Natural Resources
CNQ
$68.5B
| $2.17M | 0.01% |
149,572
+4,233
| +3% | +$61.3K |
|
1311
Cheesecake Factory
CAKE
$2.72B
| $2.16M | 0.01% |
37,404
-723
| -2% | -$41.8K |
|
1312
Voya Financial
VOYA
$7.27B
| $2.16M | 0.01% |
32,119
+10,373
| +48% | +$698K |
|
1313
Pediatrix Medical
MD
$1.4B
| $2.16M | 0.01% |
82,176
-4,105
| -5% | -$108K |
|
|
DISCK
1314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | 0.01% |
66,400
-5,448
| -8% | -$177K |
|
1315
Robert Half
RHI
$3.61B
| $2.15M | 0.01% |
24,713
-594
| -2% | -$51.7K |
|
1316
DiamondRock Hospitality
DRH
$1.68B
| $2.14M | 0.01% |
211,869
+1,934
| +0.9% | +$19.5K |
|
1317
United Natural Foods
UNFI
$1.76B
| $2.13M | 0.01% |
59,889
-4,255
| -7% | -$152K |
|
1318
Progress Software
PRGS
$1.82B
| $2.13M | 0.01% |
45,589
-2,711
| -6% | -$126K |
|
1319
Cohu
COHU
$995M
| $2.12M | 0.01% |
47,412
+3,419
| +8% | +$153K |
|
1320
Edgewell Personal Care
EPC
$988M
| $2.12M | 0.01% |
54,781
+22,893
| +72% | +$884K |
|
|
PBCT
1321
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.01% |
117,756
-10,215
| -8% | -$183K |
|
1322
Bilibili
BILI
$11.3B
| $2.1M | 0.01% |
18,033
+2,221
| +14% | +$259K |
|
1323
Atlassian
TEAM
$45.1B
| $2.1M | 0.01% |
9,108
+2,033
| +29% | +$469K |
|
|
WRI
1324
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | 0.01% |
66,883
-3,860
| -5% | -$121K |
|
1325
Kirby Corp
KEX
$4.72B
| $2.1M | 0.01% |
33,932
-1,819
| -5% | -$112K |
|