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 | |
|---|---|---|---|---|---|---|
1626
Invitation Homes
INVH
$18.1B
| $1.27M | 0.01% |
37,550
-2,135
| -5% | -$72.4K |
|
1627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.27M | 0.01% |
13,524
+1,188
| +10% | +$112K |
|
1628
Southside Bancshares
SBSI
$899M
| $1.27M | 0.01% |
31,420
-1,616
| -5% | -$65.2K |
|
1629
Nova
NVMI
$8.96B
| $1.27M | 0.01% |
13,018
-37
| -0.3% | -$3.6K |
|
1630
Buckle
BKE
$3.11B
| $1.27M | 0.01% |
28,934
-1,214
| -4% | -$53.1K |
|
1631
ORIX
IX
$30.3B
| $1.26M | 0.01% |
77,235
+1,265
| +2% | +$20.6K |
|
|
UFS
1632
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.26M | 0.01% |
32,196
-1,940
| -6% | -$75.7K |
|
1633
OFG Bancorp
OFG
$1.93B
| $1.25M | 0.01% |
51,852
-2,139
| -4% | -$51.7K |
|
1634
City Holding Co
CHCO
$1.79B
| $1.25M | 0.01% |
15,911
-693
| -4% | -$54.6K |
|
|
KRA
1635
DELISTED
Kraton Corporation
KRA
| $1.25M | 0.01% |
32,151
-1,324
| -4% | -$51.5K |
|
1636
Loop Industries
LOOP
$88.3M
| $1.25M | 0.01% |
150,118
| – | – |
|
1637
e.l.f. Beauty
ELF
$8.13B
| $1.25M | 0.01% |
+40,028
| New | +$1.25M |
|
1638
Light & Wonder
LNW
$7.45B
| $1.25M | 0.01% |
24,700
-613
| -2% | -$30.9K |
|
1639
InterDigital
IDCC
$8.35B
| $1.24M | 0.01% |
17,149
-918
| -5% | -$66.6K |
|
1640
American Axle
AXL
$743M
| $1.24M | 0.01% |
127,533
-7,901
| -6% | -$77K |
|
1641
Huntington Ingalls Industries
HII
$10.7B
| $1.24M | 0.01% |
6,020
-122
| -2% | -$25.2K |
|
|
BPFH
1642
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | 0.01% |
83,264
-3,121
| -4% | -$46.5K |
|
1643
Extreme Networks
EXTR
$2.98B
| $1.24M | 0.01% |
124,806
-3,704
| -3% | -$36.8K |
|
1644
First Bancorp
FBNC
$2.19B
| $1.24M | 0.01% |
28,754
-1,297
| -4% | -$55.8K |
|
1645
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $1.24M | 0.01% |
23,683
+3,166
| +15% | +$165K |
|
1646
National Beverage
FIZZ
$3.61B
| $1.23M | 0.01% |
23,546
-990
| -4% | -$51.9K |
|
1647
National Bank Holdings
NBHC
$1.43B
| $1.23M | 0.01% |
31,039
-1,238
| -4% | -$49.2K |
|
|
HIBB
1648
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.23M | 0.01% |
16,750
-661
| -4% | -$48.6K |
|
1649
Fomento Económico Mexicano
FMX
$31.6B
| $1.23M | 0.01% |
15,196
+602
| +4% | +$48.7K |
|
|
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.01% |
48,974
+639
| +1% | +$16K |
|