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 | |
|---|---|---|---|---|---|---|
1601
Nokia
NOK
$24.8B
| $1.35M | 0.01% |
320,210
+12,691
| +4% | +$53.3K |
|
|
OPI
1602
Office Properties Income Trust
OPI
$61.5M
| $1.34M | 0.01% |
48,756
-1,976
| -4% | -$54.5K |
|
1603
AZZ Inc
AZZ
$3.46B
| $1.34M | 0.01% |
25,617
-1,798
| -7% | -$94.1K |
|
1604
Dine Brands
DIN
$379M
| $1.34M | 0.01% |
14,714
-210
| -1% | -$19.1K |
|
1605
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.34M | 0.01% |
10,504
-7,565
| -42% | -$965K |
|
|
MTSC
1606
DELISTED
MTS Systems Corp
MTSC
| $1.33M | 0.01% |
22,806
-4,713
| -17% | -$276K |
|
1607
Upwork
UPWK
$2.23B
| $1.33M | 0.01% |
+27,711
| New | +$1.33M |
|
1608
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.33M | 0.01% |
25,481
+18,290
| +254% | +$954K |
|
1609
E.W. Scripps
SSP
$248M
| $1.33M | 0.01% |
57,799
-2,293
| -4% | -$52.7K |
|
1610
Fresenius Medical Care
FMS
$14.9B
| $1.33M | 0.01% |
33,685
+54
| +0.2% | +$2.13K |
|
1611
CEVA Inc
CEVA
$586M
| $1.33M | 0.01% |
22,989
-303
| -1% | -$17.5K |
|
1612
Cinemark Holdings
CNK
$3.28B
| $1.33M | 0.01% |
61,803
-6,872
| -10% | -$148K |
|
1613
Coca-Cola Consolidated
COKE
$10.2B
| $1.32M | 0.01% |
42,030
-960
| -2% | -$30.2K |
|
1614
Yum China
YUMC
$16.2B
| $1.32M | 0.01% |
22,327
-2,724
| -11% | -$161K |
|
|
ENDP
1615
DELISTED
Endo International plc
ENDP
| $1.31M | 0.01% |
222,314
-9,569
| -4% | -$56.5K |
|
1616
Mativ Holdings
MATV
$668M
| $1.31M | 0.01% |
27,885
-716
| -3% | -$33.6K |
|
1617
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.3M | 0.01% |
12,637
-580
| -4% | -$59.9K |
|
1618
Vipshop
VIPS
$9.05B
| $1.3M | 0.01% |
40,838
+2,475
| +6% | +$78.6K |
|
1619
Universal Corp
UVV
$1.37B
| $1.29M | 0.01% |
22,231
-622
| -3% | -$36.1K |
|
1620
Healthcare Realty
HR
$6.35B
| $1.29M | 0.01% |
44,686
-27,345
| -38% | -$789K |
|
1621
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.29M | 0.01% |
18,346
| – | – |
|
1622
Compass Minerals
CMP
$768M
| $1.29M | 0.01% |
18,912
-1,041
| -5% | -$70.8K |
|
1623
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.28M | 0.01% |
58,367
-3,090
| -5% | -$67.8K |
|
|
GCP
1624
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.01% |
49,431
-1,964
| -4% | -$50.9K |
|
1625
Telkom Indonesia
TLK
$19.7B
| $1.28M | 0.01% |
56,153
+2,174
| +4% | +$49.4K |
|