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 | |
|---|---|---|---|---|---|---|
|
AEGN
1776
DELISTED
Aegion Corp
AEGN
| $945K | 0.01% |
30,934
-1,492
| -5% | -$45.6K |
|
1777
Camping World
CWH
$1.07B
| $944K | 0.01% |
+21,902
| New | +$944K |
|
1778
Vanguard FTSE Europe ETF
VGK
$27.2B
| $943K | 0.01% |
14,164
-1,113
| -7% | -$74.1K |
|
1779
Teva Pharmaceuticals
TEVA
$21.5B
| $942K | 0.01% |
92,039
+457
| +0.5% | +$4.68K |
|
1780
Vanda Pharmaceuticals
VNDA
$264M
| $940K | 0.01% |
55,398
-2,155
| -4% | -$36.6K |
|
|
CSR
1781
Centerspace
CSR
$962M
| $939K | 0.01% |
13,097
-448
| -3% | -$32.1K |
|
1782
WPP
WPP
$5.65B
| $933K | 0.01% |
13,907
+408
| +3% | +$27.4K |
|
|
HNGR
1783
DELISTED
Hanger Inc.
HNGR
| $931K | 0.01% |
38,516
-1,594
| -4% | -$38.5K |
|
|
TGI
1784
DELISTED
Triumph Group
TGI
| $930K | 0.01% |
52,847
-1,787
| -3% | -$31.4K |
|
1785
Heartland Express
HTLD
$658M
| $929K | 0.01% |
49,235
-2,694
| -5% | -$50.8K |
|
|
TVTY
1786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $928K | 0.01% |
38,350
-1,259
| -3% | -$30.5K |
|
1787
Terreno Realty
TRNO
$6.02B
| $927K | 0.01% |
14,635
-247
| -2% | -$15.6K |
|
1788
Lightspeed Commerce
LSPD
$1.67B
| $926K | 0.01% |
13,300
+4,340
| +48% | +$302K |
|
1789
Preferred Bank
PFBC
$1.14B
| $924K | 0.01% |
13,732
-538
| -4% | -$36.2K |
|
1790
SK Telecom
SKM
$8.43B
| $924K | 0.01% |
17,925
+698
| +4% | +$36K |
|
|
NP
1791
DELISTED
Neenah, Inc. Common Stock
NP
| $922K | 0.01% |
16,993
-787
| -4% | -$42.7K |
|
1792
MGP Ingredients
MGPI
$589M
| $921K | 0.01% |
14,973
-531
| -3% | -$32.7K |
|
1793
Genpact
G
$7.24B
| $919K | 0.01% |
20,379
-46,167
| -69% | -$2.08M |
|
1794
Macerich
MAC
$4.52B
| $919K | 0.01% |
70,800
+163
| +0.2% | +$2.12K |
|
1795
Marcus & Millichap
MMI
$1.26B
| $917K | 0.01% |
25,037
-1,034
| -4% | -$37.9K |
|
1796
Enanta Pharmaceuticals
ENTA
$167M
| $914K | 0.01% |
18,174
-644
| -3% | -$32.4K |
|
1797
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $913K | 0.01% |
14,530
+3,276
| +29% | +$206K |
|
1798
Caleres
CAL
$512M
| $912K | 0.01% |
38,258
-1,589
| -4% | -$37.9K |
|
1799
Pembina Pipeline
PBA
$22.8B
| $912K | 0.01% |
30,801
+1,157
| +4% | +$34.3K |
|
|
SVC
1800
Service Properties Trust
SVC
$479M
| $912K | 0.01% |
75,809
-2,051
| -3% | -$24.7K |
|