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 | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$3.67B
| $1.58M | 0.01% |
159,330
-7,548
| -5% | -$74.8K |
|
|
MIK
1502
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 0.01% |
71,701
-18,008
| -20% | -$396K |
|
1503
EPAM Systems
EPAM
$8.61B
| $1.57M | 0.01% |
3,436
+347
| +11% | +$159K |
|
1504
Fulton Financial
FULT
$3.47B
| $1.57M | 0.01% |
90,730
-5,045
| -5% | -$87.4K |
|
1505
US Physical Therapy
USPH
$1.21B
| $1.57M | 0.01% |
13,440
-55
| -0.4% | -$6.43K |
|
1506
PVH
PVH
$4.04B
| $1.57M | 0.01% |
14,350
-1,003
| -7% | -$110K |
|
|
CS
1507
DELISTED
Credit Suisse Group
CS
| $1.57M | 0.01% |
150,346
+5,739
| +4% | +$60K |
|
1508
Stewart Information Services
STC
$2.08B
| $1.57M | 0.01% |
27,374
-1,093
| -4% | -$62.7K |
|
|
WDR
1509
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | 0.01% |
62,825
-2,866
| -4% | -$71.6K |
|
1510
POSCO
PKX
$15.8B
| $1.57M | 0.01% |
19,644
+723
| +4% | +$57.7K |
|
|
VGR
1511
DELISTED
Vector Group Ltd.
VGR
| $1.57M | 0.01% |
160,651
-3,628
| -2% | -$35.3K |
|
1512
Materion
MTRN
$2.37B
| $1.56M | 0.01% |
23,093
-164
| -0.7% | -$11.1K |
|
1513
The Greenbrier Companies
GBX
$1.44B
| $1.56M | 0.01% |
33,423
-1,281
| -4% | -$59.9K |
|
1514
Nu Skin
NUS
$586M
| $1.56M | 0.01% |
28,906
-1,818
| -6% | -$98.2K |
|
1515
Vornado Realty Trust
VNO
$8.08B
| $1.55M | 0.01% |
34,680
-1,418
| -4% | -$63.5K |
|
1516
Calavo Growers
CVGW
$490M
| $1.55M | 0.01% |
19,420
-322
| -2% | -$25.7K |
|
1517
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.55M | 0.01% |
11,097
+1,182
| +12% | +$165K |
|
1518
Autoliv
ALV
$9.72B
| $1.55M | 0.01% |
14,603
+2,684
| +23% | +$284K |
|
1519
Moderna
MRNA
$9.66B
| $1.54M | 0.01% |
8,876
-1,027
| -10% | -$178K |
|
|
POLY
1520
DELISTED
Plantronics, Inc.
POLY
| $1.54M | 0.01% |
37,835
-1,409
| -4% | -$57.4K |
|
1521
CSG Systems International
CSGS
$1.86B
| $1.54M | 0.01% |
32,989
-1,646
| -5% | -$76.7K |
|
|
CPE
1522
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.01% |
45,172
+4,545
| +11% | +$154K |
|
1523
Urban Outfitters
URBN
$6.46B
| $1.53M | 0.01% |
39,600
-31,618
| -44% | -$1.22M |
|
1524
Tennant Co
TNC
$1.5B
| $1.52M | 0.01% |
18,784
-703
| -4% | -$57K |
|
1525
EVI Industries
EVI
$355M
| $1.52M | 0.01% |
54,451
+2,525
| +5% | +$70.5K |
|