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 | |
|---|---|---|---|---|---|---|
1451
Capitol Federal Financial
CFFN
$819M
| $1.73M | 0.01% |
130,310
-5,251
| -4% | -$69.6K |
|
1452
SM Energy
SM
$3.15B
| $1.73M | 0.01% |
108,082
-11,675
| -10% | -$186K |
|
1453
Provident Financial Services
PFS
$2.56B
| $1.72M | 0.01% |
72,991
-3,602
| -5% | -$85.1K |
|
1454
Magna International
MGA
$13B
| $1.71M | 0.01% |
17,522
+755
| +5% | +$73.8K |
|
1455
German American Bancorp
GABC
$1.52B
| $1.71M | 0.01% |
38,675
+14,650
| +61% | +$648K |
|
1456
Ingevity
NGVT
$2.05B
| $1.71M | 0.01% |
23,404
-1,663
| -7% | -$121K |
|
1457
Northwest Natural Holdings
NWN
$1.7B
| $1.71M | 0.01% |
30,882
-1,236
| -4% | -$68.3K |
|
1458
Horace Mann Educators
HMN
$1.86B
| $1.7M | 0.01% |
41,961
-1,653
| -4% | -$66.9K |
|
1459
OSI Systems
OSIS
$4.01B
| $1.7M | 0.01% |
17,097
-621
| -4% | -$61.6K |
|
1460
Stock Yards Bancorp
SYBT
$2.2B
| $1.7M | 0.01% |
33,002
+16,568
| +101% | +$851K |
|
1461
Novavax
NVAX
$1.39B
| $1.69M | 0.01% |
8,135
+6,102
| +300% | +$1.27M |
|
1462
CNX Resources
CNX
$4.33B
| $1.68M | 0.01% |
124,009
-7,711
| -6% | -$105K |
|
1463
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.68M | 0.01% |
68,515
-20,067
| -23% | -$493K |
|
1464
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.68M | 0.01% |
53,466
-1,890
| -3% | -$59.4K |
|
1465
Fluor
FLR
$6.59B
| $1.68M | 0.01% |
76,938
-5,264
| -6% | -$115K |
|
1466
Dolby
DLB
$6.89B
| $1.67M | 0.01% |
16,754
-786
| -4% | -$78.5K |
|
1467
Ferguson
FERG
$46.5B
| $1.67M | 0.01% |
+12,970
| New | +$1.67M |
|
|
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
| $1.67M | 0.01% |
105,648
-3,676
| -3% | -$58K |
|
|
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.01% |
49,694
-2,778
| -5% | -$93K |
|
1470
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.66M | 0.01% |
42,662
+12,231
| +40% | +$476K |
|
1471
Murphy USA
MUSA
$7.71B
| $1.66M | 0.01% |
11,695
-34,857
| -75% | -$4.94M |
|
|
CSII
1472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | 0.01% |
40,530
-1,568
| -4% | -$63.8K |
|
1473
Dycom Industries
DY
$7.33B
| $1.65M | 0.01% |
17,040
-1,640
| -9% | -$158K |
|
1474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.65M | 0.01% |
27,509
-2,787
| -9% | -$167K |
|
1475
IPG Photonics
IPGP
$3.45B
| $1.64M | 0.01% |
7,208
-139
| -2% | -$31.7K |
|