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 | |
|---|---|---|---|---|---|---|
1526
Grocery Outlet
GO
$1.64B
| $1.52M | 0.01% |
37,666
-17,043
| -31% | -$686K |
|
|
WIRE
1527
DELISTED
Encore Wire Corp
WIRE
| $1.51M | 0.01% |
21,052
-639
| -3% | -$45.9K |
|
1528
Telus
TU
$24.4B
| $1.51M | 0.01% |
73,038
+3,000
| +4% | +$62K |
|
1529
Lantheus
LNTH
$3.52B
| $1.51M | 0.01% |
67,617
-2,567
| -4% | -$57.2K |
|
1530
Pitney Bowes
PBI
$1.96B
| $1.51M | 0.01% |
175,161
-14,559
| -8% | -$125K |
|
1531
RingCentral
RNG
$2.79B
| $1.5M | 0.01% |
4,647
-435
| -9% | -$140K |
|
1532
WIX.com
WIX
$9.52B
| $1.5M | 0.01% |
5,064
+239
| +5% | +$70.7K |
|
1533
Axcelis
ACLS
$2.74B
| $1.5M | 0.01% |
34,077
-1,118
| -3% | -$49.1K |
|
1534
Fulgent Genetics
FLGT
$673M
| $1.5M | 0.01% |
17,649
+3,828
| +28% | +$324K |
|
1535
Healthcare Services Group
HCSG
$1.16B
| $1.5M | 0.01% |
46,797
-1,000
| -2% | -$32K |
|
1536
Mersana Therapeutics
MRSN
$35.8M
| $1.49M | 0.01% |
+3,730
| New | +$1.49M |
|
1537
PBF Energy
PBF
$3.54B
| $1.49M | 0.01% |
115,618
-3,968
| -3% | -$51.2K |
|
1538
Pathward Financial
CASH
$1.71B
| $1.49M | 0.01% |
32,515
-2,631
| -7% | -$121K |
|
1539
NewMarket
NEU
$7.81B
| $1.49M | 0.01% |
4,183
-217
| -5% | -$77.3K |
|
1540
International Bancshares
IBOC
$4.33B
| $1.49M | 0.01% |
30,922
-1,718
| -5% | -$82.7K |
|
1541
Minerals Technologies
MTX
$1.98B
| $1.49M | 0.01% |
18,972
-1,128
| -6% | -$88.4K |
|
1542
United Microelectronic
UMC
$17.2B
| $1.48M | 0.01% |
139,503
+5,497
| +4% | +$58.4K |
|
1543
DocuSign
DOCU
$16.4B
| $1.48M | 0.01% |
6,578
-814
| -11% | -$183K |
|
|
SAFM
1544
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
8,882
-224
| -2% | -$37.3K |
|
1545
Standex International
SXI
$2.52B
| $1.48M | 0.01% |
15,227
-584
| -4% | -$56.6K |
|
1546
Cal-Maine
CALM
$5.26B
| $1.47M | 0.01% |
37,724
-1,475
| -4% | -$57.6K |
|
1547
Santander
BSBR
$40.6B
| $1.47M | 0.01% |
219,360
+8,230
| +4% | +$55.1K |
|
1548
Energy Select Sector SPDR Fund
XLE
$27B
| $1.47M | 0.01% |
30,861
+19,492
| +171% | +$927K |
|
|
RAVN
1549
DELISTED
Raven Industries Inc
RAVN
| $1.47M | 0.01% |
36,175
-1,516
| -4% | -$61.4K |
|
1550
Middlesex Water
MSEX
$951M
| $1.46M | 0.01% |
17,321
-60
| -0.3% | -$5.06K |
|