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 | |
|---|---|---|---|---|---|---|
|
TRHC
1751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $983K | 0.01% |
22,632
-128
| -0.6% | -$5.56K |
|
|
SAFE
1752
DELISTED
Safehold Inc.
SAFE
| $980K | 0.01% |
14,630
-565
| -4% | -$37.8K |
|
1753
Perrigo
PRGO
$2.97B
| $978K | 0.01% |
23,376
-913
| -4% | -$38.2K |
|
1754
Tompkins Financial
TMP
$975M
| $978K | 0.01% |
12,323
-476
| -4% | -$37.8K |
|
1755
Suzano
SUZ
$11.8B
| $977K | 0.01% |
76,576
+2,862
| +4% | +$36.5K |
|
1756
America's Car Mart
CRMT
$275M
| $975K | 0.01% |
6,540
-257
| -4% | -$38.3K |
|
1757
Wabash National
WNC
$463M
| $974K | 0.01% |
52,572
-3,080
| -6% | -$57.1K |
|
1758
AngioDynamics
ANGO
$430M
| $971K | 0.01% |
38,729
-1,498
| -4% | -$37.6K |
|
1759
MongoDB
MDB
$26.8B
| $968K | 0.01% |
3,161
-805
| -20% | -$247K |
|
1760
RadNet
RDNT
$5.73B
| $965K | 0.01% |
43,339
-1,786
| -4% | -$39.8K |
|
1761
Keurig Dr Pepper
KDP
$36.6B
| $964K | 0.01% |
26,656
+6,919
| +35% | +$250K |
|
1762
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $960K | 0.01% |
64,472
-2,417
| -4% | -$36K |
|
1763
OneSpan
OSPN
$592M
| $960K | 0.01% |
34,271
-1,566
| -4% | -$43.9K |
|
|
MCHB
1764
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $959K | 0.01% |
22,388
-990
| -4% | -$42.4K |
|
|
CLDT
1765
Chatham Lodging
CLDT
$338M
| $957K | 0.01% |
70,815
+2,023
| +3% | +$27.3K |
|
1766
Pinterest
PINS
$24.3B
| $957K | 0.01% |
12,760
-1,410
| -10% | -$106K |
|
|
VIVO
1767
DELISTED
Meridian Bioscience Inc
VIVO
| $957K | 0.01% |
43,566
-1,519
| -3% | -$33.4K |
|
1768
Mercury Insurance
MCY
$4.29B
| $956K | 0.01% |
14,911
-834
| -5% | -$53.5K |
|
1769
Customers Bancorp
CUBI
$2.25B
| $954K | 0.01% |
29,610
-976
| -3% | -$31.4K |
|
1770
GDS Holdings
GDS
$7.07B
| $949K | 0.01% |
11,156
+281
| +3% | +$23.9K |
|
1771
KKR & Co
KKR
$128B
| $949K | 0.01% |
17,217
-1,469
| -8% | -$81K |
|
1772
Scholastic
SCHL
$675M
| $949K | 0.01% |
30,386
-1,113
| -4% | -$34.8K |
|
1773
Apogee Enterprises
APOG
$909M
| $948K | 0.01% |
26,245
-1,438
| -5% | -$51.9K |
|
|
BRSL
1774
Brightstar Lottery PLC
BRSL
$3.17B
| $948K | 0.01% |
57,235
-60,764
| -51% | -$1.01M |
|
1775
Zumiez
ZUMZ
$342M
| $948K | 0.01% |
21,108
-856
| -4% | -$38.4K |
|