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 | |
|---|---|---|---|---|---|---|
1326
Triumph Financial, Inc.
TFIN
$1.38B
| $2.09M | 0.01% |
22,848
-945
| -4% | -$86.6K |
|
|
ROIC
1327
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.09M | 0.01% |
119,132
-4,759
| -4% | -$83.7K |
|
|
MDP
1328
DELISTED
Meredith Corporation
MDP
| $2.09M | 0.01% |
66,942
+23,795
| +55% | +$741K |
|
1329
Allete
ALE
$3.62B
| $2.08M | 0.01% |
29,282
-1,579
| -5% | -$112K |
|
1330
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.08M | 0.01% |
26,409
-588
| -2% | -$46.3K |
|
1331
Regency Centers
REG
$12.8B
| $2.08M | 0.01% |
33,439
-905
| -3% | -$56.2K |
|
1332
W.R. Berkley
WRB
$27.1B
| $2.08M | 0.01% |
57,438
-24,530
| -30% | -$887K |
|
1333
Alnylam Pharmaceuticals
ALNY
$60.5B
| $2.08M | 0.01% |
15,177
-409
| -3% | -$55.9K |
|
1334
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.06M | 0.01% |
55,900
-2,182
| -4% | -$80.6K |
|
1335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.06M | 0.01% |
37,625
+9,418
| +33% | +$516K |
|
1336
Mizuho Financial
MFG
$81.7B
| $2.06M | 0.01% |
728,337
+26,459
| +4% | +$74.9K |
|
1337
Central Garden & Pet Class A
CENTA
$2.03B
| $2.06M | 0.01% |
49,870
-1,539
| -3% | -$63.5K |
|
1338
Pricesmart
PSMT
$3.6B
| $2.06M | 0.01% |
23,856
-915
| -4% | -$78.8K |
|
1339
La-Z-Boy
LZB
$1.4B
| $2.05M | 0.01% |
47,485
-1,629
| -3% | -$70.4K |
|
1340
Check Point Software Technologies
CHKP
$21.3B
| $2.04M | 0.01% |
17,006
+515
| +3% | +$61.7K |
|
1341
Bank of Hawaii
BOH
$2.62B
| $2.04M | 0.01% |
22,389
-1,168
| -5% | -$106K |
|
1342
Banner Corp
BANR
$2.24B
| $2.03M | 0.01% |
35,573
-1,464
| -4% | -$83.7K |
|
1343
Pacific Biosciences
PACB
$369M
| $2.03M | 0.01% |
65,598
+59,766
| +1,025% | +$1.85M |
|
1344
Equitable Holdings
EQH
$15.8B
| $2.03M | 0.01% |
59,753
+13,613
| +30% | +$462K |
|
|
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
| $2.03M | 0.01% |
28,690
-1,530
| -5% | -$108K |
|
1346
Cavco Industries
CVCO
$4.43B
| $2.02M | 0.01% |
9,369
-126
| -1% | -$27.2K |
|
1347
Patrick Industries
PATK
$3.58B
| $2.01M | 0.01% |
33,509
-1,203
| -3% | -$72.1K |
|
1348
STMicroelectronics
STM
$24.3B
| $2.01M | 0.01% |
51,567
+2,150
| +4% | +$83.6K |
|
1349
Nektar Therapeutics
NKTR
$949M
| $2M | 0.01% |
6,757
-262
| -4% | -$77.4K |
|
1350
MillerKnoll
MLKN
$1.38B
| $1.99M | 0.01% |
47,441
-3,183
| -6% | -$134K |
|