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 | |
|---|---|---|---|---|---|---|
1401
CF Industries
CF
$13.8B
| $1.84M | 0.01% |
38,881
-2,037
| -5% | -$96.3K |
|
1402
NatWest
NWG
$58B
| $1.84M | 0.01% |
315,531
+11,846
| +4% | +$68.9K |
|
1403
LiveRamp
RAMP
$1.74B
| $1.84M | 0.01% |
37,324
-1,445
| -4% | -$71K |
|
1404
Roku
ROKU
$14.4B
| $1.84M | 0.01% |
5,142
-715
| -12% | -$255K |
|
|
PSB
1405
DELISTED
PS Business Parks, Inc.
PSB
| $1.83M | 0.01% |
11,177
-604
| -5% | -$98.9K |
|
1406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.83M | 0.01% |
16,428
-1,256
| -7% | -$140K |
|
1407
Acadia Realty Trust
AKR
$2.64B
| $1.83M | 0.01% |
87,400
-3,537
| -4% | -$74K |
|
|
CAJ
1408
DELISTED
Canon, Inc.
CAJ
| $1.83M | 0.01% |
76,199
+2,811
| +4% | +$67.5K |
|
1409
Cracker Barrel
CBRL
$1.14B
| $1.83M | 0.01% |
10,702
-319
| -3% | -$54.4K |
|
1410
Choice Hotels
CHH
$5.18B
| $1.83M | 0.01% |
16,257
-895
| -5% | -$101K |
|
1411
Park National Corp
PRK
$2.64B
| $1.83M | 0.01% |
14,328
-596
| -4% | -$76K |
|
1412
Associated Banc-Corp
ASB
$4.25B
| $1.82M | 0.01% |
85,162
-5,074
| -6% | -$109K |
|
|
LTC
1413
LTC Properties
LTC
$1.64B
| $1.82M | 0.01% |
42,318
-1,906
| -4% | -$81.8K |
|
1414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.81M | 0.01% |
21,905
+54
| +0.2% | +$4.47K |
|
1415
Digital Turbine
APPS
$579M
| $1.81M | 0.01% |
24,452
-7,326
| -23% | -$543K |
|
1416
HNI Corp
HNI
$2.08B
| $1.81M | 0.01% |
43,384
+18,279
| +73% | +$762K |
|
|
ETRN
1417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.81M | 0.01% |
227,112
-229,186
| -50% | -$1.82M |
|
1418
Northwest Bancshares
NWBI
$1.8B
| $1.81M | 0.01% |
127,815
-6,161
| -5% | -$87.1K |
|
|
HSKA
1419
DELISTED
Heska Corp
HSKA
| $1.81M | 0.01% |
9,899
+631
| +7% | +$115K |
|
1420
Piper Sandler
PIPR
$6.11B
| $1.8M | 0.01% |
15,272
+55
| +0.4% | +$6.46K |
|
1421
iShares International Select Dividend ETF
IDV
$5.85B
| $1.79M | 0.01% |
55,264
+29,124
| +111% | +$944K |
|
1422
Enpro
NPO
$4.53B
| $1.79M | 0.01% |
20,812
-796
| -4% | -$68.4K |
|
1423
Wendy's
WEN
$1.82B
| $1.79M | 0.01% |
79,034
-2,371
| -3% | -$53.6K |
|
1424
Natera
NTRA
$24B
| $1.78M | 0.01% |
15,958
+57
| +0.4% | +$6.37K |
|
1425
Astec Industries
ASTE
$1.07B
| $1.78M | 0.01% |
22,816
-950
| -4% | -$74.2K |
|