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 | |
|---|---|---|---|---|---|---|
1801
Clarivate
CLVT
$2.8B
| $911K | 0.01% |
35,082
+1,903
| +6% | +$49.4K |
|
1802
Annaly Capital Management
NLY
$14.2B
| $911K | 0.01% |
25,580
-1,120
| -4% | -$39.9K |
|
1803
SiriusPoint
SPNT
$2.16B
| $910K | 0.01% |
85,912
-453
| -0.5% | -$4.8K |
|
1804
Fresh Del Monte Produce
FDP
$1.7B
| $908K | 0.01% |
30,629
-1,298
| -4% | -$38.5K |
|
|
NTUS
1805
DELISTED
Natus Medical Inc
NTUS
| $907K | 0.01% |
34,226
-1,405
| -4% | -$37.2K |
|
1806
Warrior Met Coal
HCC
$3.27B
| $906K | 0.01% |
51,829
-2,011
| -4% | -$35.2K |
|
1807
Varex Imaging
VREX
$477M
| $904K | 0.01% |
39,530
-1,816
| -4% | -$41.5K |
|
|
MAGN
1808
Magnera Corporation
MAGN
$391M
| $904K | 0.01% |
4,396
-109
| -2% | -$22.4K |
|
1809
Artivion
AORT
$1.88B
| $901K | 0.01% |
39,315
-1,545
| -4% | -$35.4K |
|
1810
Agnico Eagle Mines
AEM
$77.2B
| $900K | 0.01% |
13,608
+505
| +4% | +$33.4K |
|
1811
Dell
DELL
$85.3B
| $898K | 0.01% |
17,479
-1,610
| -8% | -$82.7K |
|
|
CVA
1812
DELISTED
Covanta Holding Corporation
CVA
| $895K | 0.01% |
65,450
-14,900
| -19% | -$204K |
|
|
UHT
1813
Universal Health Realty Income Trust
UHT
$582M
| $893K | 0.01% |
12,935
-515
| -4% | -$35.6K |
|
1814
Standard Motor Products
SMP
$894M
| $891K | 0.01% |
20,480
-1,260
| -6% | -$54.8K |
|
1815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $891K | 0.01% |
21,565
+1,283
| +6% | +$53K |
|
1816
Invesco Mortgage Capital
IVR
$501M
| $888K | 0.01% |
23,295
+4,206
| +22% | +$160K |
|
1817
W.P. Carey
WPC
$15B
| $883K | 0.01% |
12,280
-1,133
| -8% | -$81.5K |
|
1818
Orthofix Medical
OFIX
$583M
| $880K | 0.01% |
19,646
-666
| -3% | -$29.8K |
|
1819
Newmark Group
NMRK
$3.39B
| $879K | 0.01% |
+83,145
| New | +$879K |
|
1820
Flex
FLEX
$21.6B
| $877K | 0.01% |
63,673
-4,500
| -7% | -$62K |
|
1821
Bunge Global
BG
$16.1B
| $874K | 0.01% |
10,266
-1,104
| -10% | -$94K |
|
1822
Andersons Inc
ANDE
$1.32B
| $873K | 0.01% |
31,192
-1,101
| -3% | -$30.8K |
|
1823
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $870K | 0.01% |
19,084
+4,154
| +28% | +$189K |
|
1824
iShares Core US REIT ETF
USRT
$3.15B
| $869K | 0.01% |
15,570
-1,236
| -7% | -$69K |
|
|
FTCH
1825
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $869K | 0.01% |
17,914
+1,454
| +9% | +$70.5K |
|