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 | |
|---|---|---|---|---|---|---|
1826
First Trust Water ETF
FIW
$1.91B
| $868K | 0.01% |
10,455
-5
| -0% | -$415 |
|
1827
iShares Global Clean Energy ETF
ICLN
$1.61B
| $865K | 0.01% |
35,289
-14,367
| -29% | -$352K |
|
|
LFC
1828
DELISTED
China Life Insurance Company Ltd.
LFC
| $863K | 0.01% |
84,412
+3,109
| +4% | +$31.8K |
|
1829
iShares Global Infrastructure ETF
IGF
$8.21B
| $862K | 0.01% |
18,568
-38
| -0.2% | -$1.76K |
|
1830
James Hardie Industries plc
JHX
$11.5B
| $861K | 0.01% |
24,867
+934
| +4% | +$32.3K |
|
|
RC
1831
Ready Capital
RC
$692M
| $854K | 0.01% |
59,070
+15,822
| +37% | +$229K |
|
1832
argenx
ARGX
$46B
| $852K | 0.01% |
2,876
+329
| +13% | +$97.5K |
|
|
ECHO
1833
DELISTED
Echo Global Logistics, Inc.
ECHO
| $850K | 0.01% |
26,846
-1,137
| -4% | -$36K |
|
1834
RB Global
RBA
$21.6B
| $849K | 0.01% |
13,436
+2,366
| +21% | +$150K |
|
1835
Cenovus Energy
CVE
$31.6B
| $847K | 0.01% |
112,938
+46,699
| +71% | +$350K |
|
1836
Tandem Diabetes Care
TNDM
$823M
| $845K | 0.01% |
8,903
-37
| -0.4% | -$3.51K |
|
1837
Perdoceo Education
PRDO
$2.25B
| $841K | 0.01% |
70,729
-2,035
| -3% | -$24.2K |
|
|
NARI
1838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $841K | 0.01% |
+7,756
| New | +$841K |
|
|
SLCA
1839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $839K | 0.01% |
76,041
-2,915
| -4% | -$32.2K |
|
1840
Shoe Carnival
SCVL
$638M
| $837K | 0.01% |
26,254
-802
| -3% | -$25.6K |
|
1841
Under Armour
UAA
$2.08B
| $835K | 0.01% |
36,276
-1,925
| -5% | -$44.3K |
|
1842
Kelly Services Class A
KELYA
$488M
| $833K | 0.01% |
35,126
-207
| -0.6% | -$4.91K |
|
|
PRSU
1843
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $831K | 0.01% |
20,696
-700
| -3% | -$28.1K |
|
1844
John B. Sanfilippo & Son
JBSS
$738M
| $830K | ﹤0.01% |
8,951
-317
| -3% | -$29.4K |
|
1845
Peloton Interactive
PTON
$3.19B
| $827K | ﹤0.01% |
8,178
-911
| -10% | -$92.1K |
|
|
TBI
1846
Trueblue
TBI
$186M
| $826K | ﹤0.01% |
35,851
-1,486
| -4% | -$34.2K |
|
1847
Collegium Pharmaceutical
COLL
$1.1B
| $823K | ﹤0.01% |
+35,371
| New | +$823K |
|
1848
Coca-Cola Europacific Partners
CCEP
$39.9B
| $822K | ﹤0.01% |
14,525
+2,285
| +19% | +$129K |
|
1849
AdvanSix
ASIX
$563M
| $816K | ﹤0.01% |
28,394
-1,141
| -4% | -$32.8K |
|
1850
Teladoc Health
TDOC
$1.35B
| $816K | ﹤0.01% |
4,475
-278
| -6% | -$50.7K |
|