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 | |
|---|---|---|---|---|---|---|
1551
Cerence
CRNC
$492M
| $1.46M | 0.01% |
16,055
+1,148
| +8% | +$104K |
|
1552
G-III Apparel Group
GIII
$1.16B
| $1.46M | 0.01% |
44,840
-1,554
| -3% | -$50.6K |
|
|
NXRT
1553
NexPoint Residential Trust
NXRT
$825M
| $1.46M | 0.01% |
28,879
-605
| -2% | -$30.5K |
|
1554
Werner Enterprises
WERN
$1.69B
| $1.45M | 0.01% |
32,013
-2,153
| -6% | -$97.8K |
|
1555
Graham Holdings Company
GHC
$5.06B
| $1.45M | 0.01% |
2,245
-122
| -5% | -$78.6K |
|
1556
James River Group
JRVR
$242M
| $1.45M | 0.01% |
31,209
-39,965
| -56% | -$1.85M |
|
1557
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.45M | 0.01% |
11,790
+1,324
| +13% | +$162K |
|
|
FLIR
1558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.01% |
24,294
-1,287
| -5% | -$76.7K |
|
|
ALEX
1559
Alexander & Baldwin
ALEX
$1.32B
| $1.44M | 0.01% |
81,258
-2,899
| -3% | -$51.5K |
|
|
FOE
1560
DELISTED
Ferro Corporation
FOE
| $1.44M | 0.01% |
83,139
-3,339
| -4% | -$57.9K |
|
1561
ProAssurance
PRA
$1.22B
| $1.44M | 0.01% |
54,387
-2,281
| -4% | -$60.4K |
|
1562
Amkor Technology
AMKR
$6.68B
| $1.44M | 0.01% |
+60,288
| New | +$1.44M |
|
1563
Red Rock Resorts
RRR
$3.55B
| $1.43M | 0.01% |
42,096
+852
| +2% | +$29K |
|
1564
Deutsche Bank
DB
$70.5B
| $1.43M | 0.01% |
120,634
+4,277
| +4% | +$50.8K |
|
1565
Antero Midstream
AM
$8.79B
| $1.43M | 0.01% |
159,308
-8,643
| -5% | -$77.6K |
|
1566
Ecopetrol
EC
$19B
| $1.42M | 0.01% |
115,239
+4,371
| +4% | +$53.9K |
|
1567
Vistra
VST
$71B
| $1.42M | 0.01% |
81,197
+24,817
| +44% | +$434K |
|
|
CATM
1568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.41M | 0.01% |
36,430
-1,075
| -3% | -$41.7K |
|
1569
Sprouts Farmers Market
SFM
$12.6B
| $1.41M | 0.01% |
53,214
-1,530
| -3% | -$40.6K |
|
|
WWE
1570
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | 0.01% |
25,990
-1,438
| -5% | -$78K |
|
1571
Greif
GEF
$3.56B
| $1.41M | 0.01% |
23,480
-857
| -4% | -$51.3K |
|
1572
Smith & Nephew
SNN
$16.2B
| $1.41M | 0.01% |
33,934
+1,023
| +3% | +$42.4K |
|
1573
LendingTree
TREE
$1B
| $1.41M | 0.01% |
6,190
-331
| -5% | -$75.1K |
|
|
AAMI
1574
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.4M | 0.01% |
60,165
-3,015
| -5% | -$70.4K |
|
1575
First Commonwealth Financial
FCF
$1.82B
| $1.4M | 0.01% |
97,046
-3,879
| -4% | -$56K |
|