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 | |
|---|---|---|---|---|---|---|
1351
Lufax Holding
LU
$2.57B
| $1.99M | 0.01% |
35,070
+1,605
| +5% | +$91.2K |
|
1352
Crown Holdings
CCK
$11.1B
| $1.99M | 0.01% |
18,177
+1,252
| +7% | +$137K |
|
|
JBGS
1353
JBG SMITH
JBGS
$1.46B
| $1.99M | 0.01% |
61,852
-3,852
| -6% | -$124K |
|
1354
Dave & Buster's
PLAY
$696M
| $1.97M | 0.01% |
42,166
-939
| -2% | -$43.9K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$1.5B
| $1.97M | 0.01% |
130,212
-5,711
| -4% | -$86.3K |
|
1356
B&G Foods
BGS
$358M
| $1.96M | 0.01% |
65,827
-2,245
| -3% | -$67K |
|
1357
Qualys
QLYS
$4.77B
| $1.96M | 0.01% |
19,070
-937
| -5% | -$96.4K |
|
1358
Carpenter Technology
CRS
$12B
| $1.96M | 0.01% |
48,448
-2,096
| -4% | -$84.8K |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.96M | 0.01% |
44,053
-4,844
| -10% | -$215K |
|
1360
Knowles
KN
$1.91B
| $1.96M | 0.01% |
92,718
-3,698
| -4% | -$78K |
|
1361
Cboe Global Markets
CBOE
$24.5B
| $1.95M | 0.01% |
18,718
-668
| -3% | -$69.7K |
|
|
PMT
1362
PennyMac Mortgage Investment
PMT
$1.07B
| $1.95M | 0.01% |
98,806
-5,904
| -6% | -$117K |
|
1363
Everest Group
EG
$14.3B
| $1.95M | 0.01% |
7,314
-308
| -4% | -$82.2K |
|
1364
TTEC Holdings
TTEC
$173M
| $1.95M | 0.01% |
18,390
-765
| -4% | -$81.2K |
|
1365
Textron
TXT
$14.7B
| $1.95M | 0.01% |
32,300
-1,389
| -4% | -$83.9K |
|
|
DEA
1366
Easterly Government Properties
DEA
$1.06B
| $1.95M | 0.01% |
36,229
-325
| -0.9% | -$17.5K |
|
|
ELME
1367
Elme Communities
ELME
$1.5B
| $1.95M | 0.01% |
85,268
-1,292
| -1% | -$29.5K |
|
1368
New Oriental
EDU
$8.64B
| $1.94M | 0.01% |
12,053
+391
| +3% | +$62.9K |
|
1369
Blackbaud
BLKB
$3.38B
| $1.94M | 0.01% |
27,345
-1,871
| -6% | -$133K |
|
1370
Wynn Resorts
WYNN
$12.5B
| $1.93M | 0.01% |
15,579
+333
| +2% | +$41.3K |
|
1371
Vishay Intertechnology
VSH
$2.05B
| $1.93M | 0.01% |
74,432
-3,937
| -5% | -$102K |
|
1372
Norwegian Cruise Line
NCLH
$11.6B
| $1.93M | 0.01% |
64,766
+5,224
| +9% | +$156K |
|
1373
Vicor
VICR
$2.33B
| $1.93M | 0.01% |
21,342
-745
| -3% | -$67.2K |
|
1374
Haemonetics
HAE
$2.47B
| $1.92M | 0.01% |
28,491
-1,553
| -5% | -$105K |
|
|
VSTO
1375
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | 0.01% |
58,857
-2,223
| -4% | -$72.6K |
|