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 | |
|---|---|---|---|---|---|---|
|
GAP
1476
The Gap, Inc.
GAP
$8.4B
| $1.64M | 0.01% |
48,220
-4,405
| -8% | -$150K |
|
1477
Navient
NAVI
$1.29B
| $1.64M | 0.01% |
108,436
-7,209
| -6% | -$109K |
|
1478
Celsius Holdings
CELH
$14.2B
| $1.63M | 0.01% |
+82,104
| New | +$1.63M |
|
1479
Zions Bancorporation
ZION
$8.34B
| $1.63M | 0.01% |
29,958
-1,313
| -4% | -$71.3K |
|
1480
DXC Technology
DXC
$2.52B
| $1.62M | 0.01% |
50,942
-3,361
| -6% | -$107K |
|
1481
Genmab
GMAB
$17.4B
| $1.62M | 0.01% |
44,110
+2,515
| +6% | +$92.6K |
|
1482
NOV
NOV
$4.94B
| $1.62M | 0.01% |
122,143
+14,034
| +13% | +$186K |
|
|
FARO
1483
DELISTED
Faro Technologies
FARO
| $1.62M | 0.01% |
18,177
-531
| -3% | -$47.3K |
|
|
ILPT
1484
Industrial Logistics Properties Trust
ILPT
$421M
| $1.62M | 0.01% |
65,887
-2,713
| -4% | -$66.6K |
|
1485
FirstCash
FCFS
$6.46B
| $1.62M | 0.01% |
22,798
-1,500
| -6% | -$106K |
|
|
SGEN
1486
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
10,954
+107
| +1% | +$15.8K |
|
1487
Emergent Biosolutions
EBS
$418M
| $1.61M | 0.01% |
25,999
-1,395
| -5% | -$86.4K |
|
1488
Enviri
NVRI
$1.01B
| $1.6M | 0.01% |
89,125
-3,836
| -4% | -$69K |
|
1489
Tanger
SKT
$3.82B
| $1.6M | 0.01% |
94,355
-3,736
| -4% | -$63.4K |
|
1490
Alamo Group
ALG
$2.49B
| $1.6M | 0.01% |
10,041
-381
| -4% | -$60.7K |
|
1491
Franco-Nevada
FNV
$38.6B
| $1.6M | 0.01% |
11,198
+346
| +3% | +$49.4K |
|
|
ATCO
1492
DELISTED
Atlas Corp.
ATCO
| $1.6M | 0.01% |
113,124
+6,874
| +6% | +$97.1K |
|
1493
AMC Networks
AMCX
$356M
| $1.6M | 0.01% |
30,385
-1,212
| -4% | -$63.7K |
|
1494
Yelp
YELP
$1.98B
| $1.59M | 0.01% |
39,245
-1,578
| -4% | -$64.1K |
|
1495
Palomar
PLMR
$3.07B
| $1.59M | 0.01% |
21,853
-859
| -4% | -$62.5K |
|
1496
Patterson-UTI
PTEN
$2.16B
| $1.59M | 0.01% |
251,324
-6,746
| -3% | -$42.6K |
|
1497
Unisys
UIS
$285M
| $1.59M | 0.01% |
63,585
-2,620
| -4% | -$65.3K |
|
1498
Federated Hermes
FHI
$4.09B
| $1.58M | 0.01% |
52,386
-3,057
| -6% | -$92.4K |
|
1499
Ryanair
RYAAY
$30.6B
| $1.58M | 0.01% |
36,168
+1,540
| +4% | +$67.4K |
|
1500
iShares US Technology ETF
IYW
$24B
| $1.58M | 0.01% |
16,751
+3,715
| +28% | +$350K |
|