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 | |
|---|---|---|---|---|---|---|
|
VRE
1576
Veris Residential
VRE
$1.44B
| $1.4M | 0.01% |
87,019
-3,585
| -4% | -$57.7K |
|
|
HHR
1577
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.4M | 0.01% |
38,243
+19
| +0% | +$694 |
|
1578
Telefonica
TEF
$30.2B
| $1.39M | 0.01% |
348,793
+25,359
| +8% | +$101K |
|
1579
John Wiley & Sons Class A
WLY
$2.2B
| $1.39M | 0.01% |
24,232
-1,402
| -5% | -$80.5K |
|
1580
Vanguard Materials ETF
VAW
$2.83B
| $1.39M | 0.01% |
7,668
+2,031
| +36% | +$368K |
|
|
KAMN
1581
DELISTED
Kaman Corp
KAMN
| $1.39M | 0.01% |
26,717
-1,172
| -4% | -$60.8K |
|
1582
iShares MBS ETF
MBB
$41.6B
| $1.39M | 0.01% |
12,751
+13
| +0.1% | +$1.41K |
|
1583
St. Joe Company
JOE
$3.02B
| $1.38M | 0.01% |
31,544
-1,306
| -4% | -$57.3K |
|
|
SAFE
1584
Safehold
SAFE
$1.17B
| $1.38M | 0.01% |
15,305
-638
| -4% | -$57.6K |
|
1585
Matthews International
MATW
$791M
| $1.38M | 0.01% |
31,971
-1,393
| -4% | -$60.1K |
|
1586
AMERISAFE
AMSF
$818M
| $1.38M | 0.01% |
21,457
-564
| -3% | -$36.2K |
|
1587
Telephone and Data Systems
TDS
$4.36B
| $1.37M | 0.01% |
57,643
-3,008
| -5% | -$71.5K |
|
1588
WaFd
WAFD
$2.44B
| $1.36M | 0.01% |
41,330
-3,809
| -8% | -$126K |
|
1589
ePlus
PLUS
$1.99B
| $1.36M | 0.01% |
27,248
-1,222
| -4% | -$61.1K |
|
|
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | 0.01% |
31,931
-1,350
| -4% | -$57.6K |
|
1591
Interparfums
IPAR
$3.41B
| $1.36M | 0.01% |
17,884
-692
| -4% | -$52.6K |
|
1592
Lakeland Financial Corp
LKFN
$1.65B
| $1.36M | 0.01% |
19,617
-1,228
| -6% | -$84.9K |
|
1593
ZTO Express
ZTO
$15.5B
| $1.36M | 0.01% |
41,992
+1,377
| +3% | +$44.5K |
|
1594
FB Financial Corp
FBK
$2.83B
| $1.36M | 0.01% |
31,469
-1,247
| -4% | -$53.7K |
|
1595
AAR Corp
AIR
$2.68B
| $1.35M | 0.01% |
33,521
-1,495
| -4% | -$60.4K |
|
1596
JELD-WEN Holding
JELD
$545M
| $1.35M | 0.01% |
44,921
+545
| +1% | +$16.4K |
|
1597
Hanesbrands
HBI
$2.23B
| $1.35M | 0.01% |
64,467
-22,819
| -26% | -$477K |
|
1598
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.35M | 0.01% |
38,225
+21,705
| +131% | +$765K |
|
1599
Petrobras Class A
PBR.A
$76.9B
| $1.35M | 0.01% |
157,002
+5,581
| +4% | +$47.9K |
|
1600
Murphy Oil
MUR
$3.73B
| $1.35M | 0.01% |
83,823
-4,729
| -5% | -$75.9K |
|