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 | |
|---|---|---|---|---|---|---|
1376
NETGEAR
NTGR
$840M
| $1.92M | 0.01% |
51,057
-803
| -2% | -$30.2K |
|
1377
Silgan Holdings
SLGN
$4.63B
| $1.91M | 0.01% |
43,607
-2,647
| -6% | -$116K |
|
1378
Lindsay Corp
LNN
$1.53B
| $1.91M | 0.01% |
11,430
-432
| -4% | -$72.3K |
|
|
GMS
1379
DELISTED
GMS Inc
GMS
| $1.91M | 0.01% |
43,201
-1,625
| -4% | -$71.7K |
|
1380
Visteon
VC
$3.38B
| $1.91M | 0.01% |
16,155
-958
| -6% | -$113K |
|
|
ORAN
1381
DELISTED
Orange
ORAN
| $1.9M | 0.01% |
152,225
+5,435
| +4% | +$68K |
|
1382
America Movil
AMX
$61.6B
| $1.9M | 0.01% |
130,064
+3,671
| +3% | +$53.6K |
|
1383
Cytokinetics
CYTK
$5.95B
| $1.9M | 0.01% |
71,630
-2,373
| -3% | -$62.8K |
|
|
XHR
1384
Xenia Hotels & Resorts
XHR
$1.4B
| $1.9M | 0.01% |
101,818
-2,689
| -3% | -$50.1K |
|
1385
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.89M | 0.01% |
58,570
+20,464
| +54% | +$661K |
|
|
GLUU
1386
DELISTED
Glu Mobile Inc.
GLUU
| $1.89M | 0.01% |
151,591
-3,520
| -2% | -$44K |
|
1387
PENN Entertainment
PENN
$2.76B
| $1.89M | 0.01% |
21,063
-55,825
| -73% | -$5.01M |
|
1388
Deluxe
DLX
$878M
| $1.89M | 0.01% |
42,404
-1,625
| -4% | -$72.3K |
|
1389
Invesco
IVZ
$9.86B
| $1.89M | 0.01% |
71,105
-4,773
| -6% | -$127K |
|
|
DISH
1390
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.01% |
44,246
-1,828
| -4% | -$77.7K |
|
1391
Itaú Unibanco
ITUB
$76.8B
| $1.86M | 0.01% |
500,560
+26,834
| +6% | +$99.8K |
|
|
ONC
1392
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.86M | 0.01% |
5,856
+247
| +4% | +$78.5K |
|
1393
Anywhere Real Estate
HOUS
$785M
| $1.86M | 0.01% |
121,559
-5,348
| -4% | -$81.8K |
|
1394
ArcBest
ARCB
$1.66B
| $1.86M | 0.01% |
25,624
-1,101
| -4% | -$79.8K |
|
1395
Kimco Realty
KIM
$15B
| $1.86M | 0.01% |
91,068
-4,463
| -5% | -$90.9K |
|
|
LMNX
1396
DELISTED
Luminex Corp
LMNX
| $1.85M | 0.01% |
50,392
-1,075
| -2% | -$39.5K |
|
1397
Virtus Investment Partners
VRTS
$1.3B
| $1.85M | 0.01% |
7,198
-321
| -4% | -$82.5K |
|
1398
Kaiser Aluminum
KALU
$1.25B
| $1.84M | 0.01% |
16,272
-656
| -4% | -$74.3K |
|
1399
Commault Systems
CVLT
$8.43B
| $1.84M | 0.01% |
26,058
-1,446
| -5% | -$102K |
|
|
VMW
1400
DELISTED
VMware, Inc
VMW
| $1.84M | 0.01% |
11,102
-1,582
| -12% | -$262K |
|