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 | |
|---|---|---|---|---|---|---|
1426
Chunghwa Telecom
CHT
$34.6B
| $1.78M | 0.01% |
43,496
+1,662
| +4% | +$68.1K |
|
1427
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.78M | 0.01% |
18,289
+2,070
| +13% | +$201K |
|
1428
Suncor Energy
SU
$52.2B
| $1.78M | 0.01% |
87,329
+2,706
| +3% | +$55.1K |
|
1429
Globe Life
GL
$11.4B
| $1.77M | 0.01% |
17,202
-10,419
| -38% | -$1.07M |
|
1430
Guardant Health
GH
$6.91B
| $1.77M | 0.01% |
11,167
-93
| -0.8% | -$14.7K |
|
1431
American Woodmark
AMWD
$1.01B
| $1.76M | 0.01% |
17,429
-697
| -4% | -$70.5K |
|
1432
Petrobras
PBR
$83.4B
| $1.76M | 0.01% |
208,861
+6,610
| +3% | +$55.8K |
|
1433
eHealth
EHTH
$121M
| $1.76M | 0.01% |
26,190
-1,080
| -4% | -$72.7K |
|
1434
TAL Education Group
TAL
$6.75B
| $1.76M | 0.01% |
28,840
+397
| +1% | +$24.2K |
|
|
ADAM
1435
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.76M | 0.01% |
95,777
-3,465
| -3% | -$63.6K |
|
1436
iShares Semiconductor ETF
SOXX
$14.3B
| $1.76M | 0.01% |
12,150
| – | – |
|
1437
Westamerica Bancorp
WABC
$1.22B
| $1.75M | 0.01% |
27,032
-1,240
| -4% | -$80.4K |
|
1438
Independence Realty Trust
IRT
$3.96B
| $1.75M | 0.01% |
104,876
+2,945
| +3% | +$49.2K |
|
1439
M/I Homes
MHO
$3.97B
| $1.75M | 0.01% |
29,327
-827
| -3% | -$49.3K |
|
1440
Global Net Lease
GNL
$1.79B
| $1.74M | 0.01% |
91,702
-2,720
| -3% | -$51.7K |
|
1441
Eagle Bancorp
EGBN
$618M
| $1.74M | 0.01% |
32,081
-1,779
| -5% | -$96.7K |
|
1442
Insperity
NSP
$1.95B
| $1.74M | 0.01% |
19,866
-1,147
| -5% | -$101K |
|
1443
Trip.com Group
TCOM
$50.1B
| $1.74M | 0.01% |
45,188
+1,359
| +3% | +$52.4K |
|
|
AAT
1444
American Assets Trust
AAT
$1.27B
| $1.74M | 0.01% |
50,695
-1,770
| -3% | -$60.8K |
|
1445
Papa John's
PZZA
$1.59B
| $1.74M | 0.01% |
18,344
-1,132
| -6% | -$107K |
|
1446
Viasat
VSAT
$4.25B
| $1.74M | 0.01% |
36,404
-1,425
| -4% | -$68K |
|
1447
NBT Bancorp
NBTB
$2.21B
| $1.73M | 0.01% |
43,949
-1,856
| -4% | -$73.1K |
|
|
NLSN
1448
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.01% |
67,659
-4,011
| -6% | -$103K |
|
1449
Ichor Holdings
ICHR
$586M
| $1.73M | 0.01% |
29,192
+3,998
| +16% | +$237K |
|
1450
PRA Group
PRAA
$648M
| $1.73M | 0.01% |
46,295
-1,912
| -4% | -$71.5K |
|