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 | |
|---|---|---|---|---|---|---|
1676
Bally's
BALY
$491M
| $1.18M | 0.01% |
+19,967
| New | +$1.18M |
|
1677
BJ's Restaurants
BJRI
$668M
| $1.18M | 0.01% |
20,702
+164
| +0.8% | +$9.35K |
|
1678
Unum
UNM
$12.6B
| $1.18M | 0.01% |
41,007
-35,200
| -46% | -$1.01M |
|
1679
Employers Holdings
EIG
$974M
| $1.18M | 0.01% |
28,685
-1,792
| -6% | -$73.6K |
|
1680
Tactile Systems Technology
TCMD
$308M
| $1.18M | 0.01% |
19,625
-726
| -4% | -$43.5K |
|
1681
Trustmark
TRMK
$2.38B
| $1.18M | 0.01% |
35,261
-1,935
| -5% | -$64.5K |
|
|
CHCT
1682
Community Healthcare Trust
CHCT
$435M
| $1.17M | 0.01% |
22,769
-388
| -2% | -$20K |
|
1683
Dime Community Bancshares
DCOM
$1.34B
| $1.17M | 0.01% |
+35,388
| New | +$1.17M |
|
|
BBT
1684
Beacon Financial Corporation
BBT
$2.11B
| $1.17M | 0.01% |
51,319
-1,800
| -3% | -$40.9K |
|
|
INN
1685
Summit Hotel Properties
INN
$637M
| $1.17M | 0.01% |
116,964
-1,156
| -1% | -$11.5K |
|
1686
KB Financial Group
KB
$30.9B
| $1.17M | 0.01% |
23,817
+941
| +4% | +$46.1K |
|
1687
Nutanix
NTNX
$20.8B
| $1.16M | 0.01% |
43,528
+2,016
| +5% | +$53.8K |
|
1688
Super Micro Computer
SMCI
$26.7B
| $1.16M | 0.01% |
303,450
+6,330
| +2% | +$24.2K |
|
1689
Strategic Education
STRA
$1.95B
| $1.16M | 0.01% |
13,586
-720
| -5% | -$61.5K |
|
1690
Usana Health Sciences
USNA
$559M
| $1.16M | 0.01% |
11,985
-623
| -5% | -$60.2K |
|
|
GTY
1691
Getty Realty Corp
GTY
$1.57B
| $1.16M | 0.01% |
37,498
-712
| -2% | -$22K |
|
1692
Burlington
BURL
$16.8B
| $1.15M | 0.01% |
3,515
-11,572
| -77% | -$3.8M |
|
1693
Openlane
KAR
$3.02B
| $1.15M | 0.01% |
73,764
-15,615
| -17% | -$244K |
|
1694
Coterra Energy
CTRA
$18.7B
| $1.15M | 0.01% |
71,434
-2,962
| -4% | -$47.8K |
|
1695
Regenxbio
RGNX
$468M
| $1.15M | 0.01% |
33,662
+3,398
| +11% | +$116K |
|
1696
Ralph Lauren
RL
$19.1B
| $1.15M | 0.01% |
9,136
-470
| -5% | -$59K |
|
1697
Benchmark Electronics
BHE
$1.43B
| $1.14M | 0.01% |
37,558
-1,689
| -4% | -$51.4K |
|
|
CNH
1698
CNH Industrial
CNH
$13.7B
| $1.14M | 0.01% |
84,959
+3,337
| +4% | +$44.8K |
|
1699
Logitech
LOGI
$16.5B
| $1.14M | 0.01% |
9,709
+216
| +2% | +$25.3K |
|
1700
NETSCOUT
NTCT
$1.81B
| $1.13M | 0.01% |
40,703
-2,260
| -5% | -$63K |
|