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 | |
|---|---|---|---|---|---|---|
1701
Veeco
VECO
$1.61B
| $1.13M | 0.01% |
50,150
-1,874
| -4% | -$42.3K |
|
1702
Evolent Health
EVH
$1B
| $1.13M | 0.01% |
55,605
+1,117
| +2% | +$22.7K |
|
1703
Urban Edge Properties
UE
$2.57B
| $1.12M | 0.01% |
61,374
-3,233
| -5% | -$59.2K |
|
1704
Chefs' Warehouse
CHEF
$2.68B
| $1.12M | 0.01% |
32,298
-1,856
| -5% | -$64.5K |
|
1705
Adtran
ADTN
$709M
| $1.12M | 0.01% |
63,693
+1,216
| +2% | +$21.3K |
|
1706
Genworth Financial
GNW
$3.51B
| $1.12M | 0.01% |
292,442
-15,318
| -5% | -$58.5K |
|
1707
Children's Place
PLCE
$175M
| $1.12M | 0.01% |
14,708
-636
| -4% | -$48.3K |
|
|
DISCA
1708
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.01% |
29,058
-3,188
| -10% | -$122K |
|
|
DBD
1709
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.11M | 0.01% |
78,628
-2,876
| -4% | -$40.7K |
|
1710
CorVel
CRVL
$4.19B
| $1.11M | 0.01% |
28,203
-633
| -2% | -$24.9K |
|
|
QUOT
1711
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | 0.01% |
+69,133
| New | +$1.1M |
|
1712
Guess, Inc.
GES
$870M
| $1.1M | 0.01% |
38,016
-1,513
| -4% | -$43.9K |
|
1713
Reynolds Consumer Products
REYN
$4.85B
| $1.1M | 0.01% |
+36,456
| New | +$1.1M |
|
|
DHC
1714
Diversified Healthcare Trust
DHC
$1.05B
| $1.1M | 0.01% |
248,577
-8,537
| -3% | -$37.7K |
|
|
NXGN
1715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.01% |
57,992
-1,686
| -3% | -$31.8K |
|
1716
CGI
GIB
$20.9B
| $1.09M | 0.01% |
12,740
+206
| +2% | +$17.6K |
|
|
MNDT
1717
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | 0.01% |
53,302
+711
| +1% | +$14.4K |
|
1718
Ambarella
AMBA
$3.38B
| $1.08M | 0.01% |
+10,429
| New | +$1.08M |
|
1719
Rogers Communications
RCI
$19.3B
| $1.08M | 0.01% |
22,061
+828
| +4% | +$40.5K |
|
1720
Wheaton Precious Metals
WPM
$47.8B
| $1.08M | 0.01% |
25,182
+832
| +3% | +$35.6K |
|
1721
Pennant Group
PNTG
$851M
| $1.07M | 0.01% |
25,672
-946
| -4% | -$39.5K |
|
1722
DNOW Inc
DNOW
$1.62B
| $1.07M | 0.01% |
112,254
-4,283
| -4% | -$40.9K |
|
1723
HF Sinclair
DINO
$9.86B
| $1.06M | 0.01% |
31,127
-1,739
| -5% | -$59.3K |
|
|
AAN
1724
DELISTED
The Aaron's Company, Inc.
AAN
| $1.06M | 0.01% |
41,133
-78,641
| -66% | -$2.03M |
|
1725
Banco Bradesco
BBD
$34B
| $1.06M | 0.01% |
302,017
+12,016
| +4% | +$42.1K |
|