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 | |
|---|---|---|---|---|---|---|
1651
Griffon
GFF
$3.59B
| $1.23M | 0.01% |
45,584
-1,648
| -3% | -$44.4K |
|
1652
Encore Capital Group
ECPG
$1.03B
| $1.23M | 0.01% |
31,673
-1,330
| -4% | -$51.5K |
|
1653
VanEck Agribusiness ETF
MOO
$624M
| $1.23M | 0.01% |
13,422
+5,797
| +76% | +$530K |
|
1654
Sonic Automotive
SAH
$2.71B
| $1.23M | 0.01% |
24,190
-1,385
| -5% | -$70.2K |
|
1655
Sturm, Ruger & Co
RGR
$635M
| $1.22M | 0.01% |
17,708
-662
| -4% | -$45.8K |
|
1656
MarineMax
HZO
$563M
| $1.22M | 0.01% |
22,334
-833
| -4% | -$45.4K |
|
1657
Restaurant Brands International
QSR
$20.9B
| $1.22M | 0.01% |
18,425
+1,592
| +9% | +$105K |
|
|
NVRO
1658
DELISTED
NEVRO CORP.
NVRO
| $1.22M | 0.01% |
7,330
+9
| +0.1% | +$1.49K |
|
1659
Core Laboratories
CLB
$603M
| $1.21M | 0.01% |
43,630
-1,619
| -4% | -$45K |
|
1660
Albertsons Companies
ACI
$10.3B
| $1.21M | 0.01% |
63,217
+6,726
| +12% | +$129K |
|
1661
Enova International
ENVA
$3.03B
| $1.21M | 0.01% |
36,832
-439
| -1% | -$14.4K |
|
1662
Avanos Medical
AVNS
$552M
| $1.21M | 0.01% |
26,905
-1,389
| -5% | -$62.4K |
|
1663
Designer Brands
DBI
$210M
| $1.21M | 0.01% |
68,979
-7,650
| -10% | -$134K |
|
|
RWT
1664
Redwood Trust
RWT
$781M
| $1.21M | 0.01% |
113,253
-4,281
| -4% | -$45.5K |
|
1665
MYR Group
MYRG
$2.73B
| $1.2M | 0.01% |
16,945
-647
| -4% | -$45.9K |
|
|
API
1666
Agora
API
$337M
| $1.2M | 0.01% |
20,064
+321
| +2% | +$19.2K |
|
1667
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.2M | 0.01% |
67,467
+10,224
| +18% | +$182K |
|
1668
Safety Insurance
SAFT
$1.07B
| $1.2M | 0.01% |
14,302
-559
| -4% | -$46.7K |
|
1669
Huazhu Hotels Group
HTHT
$11.4B
| $1.19M | 0.01% |
20,226
+840
| +4% | +$49.5K |
|
1670
Archrock
AROC
$4.23B
| $1.19M | 0.01% |
129,588
-5,478
| -4% | -$50.4K |
|
1671
Community Health Systems
CYH
$405M
| $1.19M | 0.01% |
116,301
+3,907
| +3% | +$39.9K |
|
1672
Inogen
INGN
$230M
| $1.19M | 0.01% |
18,650
-636
| -3% | -$40.5K |
|
1673
Koppers
KOP
$564M
| $1.19M | 0.01% |
34,695
+1,445
| +4% | +$49.4K |
|
|
HTO
1674
H2O America Common Stock
HTO
$1.7B
| $1.19M | 0.01% |
17,365
-99
| -0.6% | -$6.77K |
|
1675
Huntsman Corp
HUN
$1.89B
| $1.19M | 0.01% |
41,855
-1,693
| -4% | -$47.9K |
|