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 | |
|---|---|---|---|---|---|---|
|
AHH
1851
Armada Hoffler Properties
AHH
$592M
| $814K | ﹤0.01% |
59,912
-990
| -2% | -$13.5K |
|
1852
Sibanye-Stillwater
SBSW
$6.24B
| $814K | ﹤0.01% |
41,434
+1,994
| +5% | +$39.2K |
|
|
WORK
1853
DELISTED
Slack Technologies, Inc.
WORK
| $810K | ﹤0.01% |
19,033
+1,557
| +9% | +$66.3K |
|
1854
MakeMyTrip
MMYT
$9.32B
| $809K | ﹤0.01% |
30,819
| – | – |
|
1855
Surmodics
SRDX
$463M
| $809K | ﹤0.01% |
13,896
-466
| -3% | -$27.1K |
|
1856
Tencent Music
TME
$39.3B
| $808K | ﹤0.01% |
42,610
+1,439
| +3% | +$27.3K |
|
|
ARR
1857
Armour Residential REIT
ARR
$1.7B
| $805K | ﹤0.01% |
13,205
-427
| -3% | -$26K |
|
|
CKH
1858
DELISTED
Seacor Holdings Inc.
CKH
| $803K | ﹤0.01% |
19,356
-746
| -4% | -$30.9K |
|
1859
iShares Core S&P US Value ETF
IUSV
$22.1B
| $801K | ﹤0.01% |
11,263
+1,874
| +20% | +$133K |
|
1860
Cooper-Standard Automotive
CPS
$689M
| $796K | ﹤0.01% |
25,312
+543
| +2% | +$17.1K |
|
|
CHUY
1861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $795K | ﹤0.01% |
17,495
-485
| -3% | -$22K |
|
1862
Ambac
AMBC
$407M
| $794K | ﹤0.01% |
46,330
-1,792
| -4% | -$30.7K |
|
1863
Century Aluminum
CENX
$2.43B
| $794K | ﹤0.01% |
51,136
-1,738
| -3% | -$27K |
|
|
CBB
1864
DELISTED
Cincinnati Bell Inc.
CBB
| $793K | ﹤0.01% |
51,400
-2,006
| -4% | -$30.9K |
|
1865
Harmonic Inc
HLIT
$1.14B
| $791K | ﹤0.01% |
101,952
-174
| -0.2% | -$1.35K |
|
1866
Banc of California
BANC
$2.61B
| $790K | ﹤0.01% |
45,046
-1,502
| -3% | -$26.3K |
|
1867
Entegris
ENTG
$13.7B
| $789K | ﹤0.01% |
6,968
+642
| +10% | +$72.7K |
|
|
WW
1868
DELISTED
WW International
WW
| $789K | ﹤0.01% |
27,449
-194
| -0.7% | -$5.58K |
|
1869
Myers Industries
MYE
$598M
| $788K | ﹤0.01% |
36,194
-1,533
| -4% | -$33.4K |
|
|
PENG
1870
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $788K | ﹤0.01% |
28,538
-622
| -2% | -$17.2K |
|
|
FSP
1871
Franklin Street Properties
FSP
$174M
| $783K | ﹤0.01% |
142,392
-3,857
| -3% | -$21.2K |
|
1872
DMC Global
BOOM
$144M
| $782K | ﹤0.01% |
15,650
-61
| -0.4% | -$3.05K |
|
1873
Central Pacific Financial
CPF
$823M
| $777K | ﹤0.01% |
28,474
-1,223
| -4% | -$33.4K |
|
1874
Korea Electric Power
KEP
$17.3B
| $777K | ﹤0.01% |
71,919
+2,699
| +4% | +$29.2K |
|
1875
Universal Electronics
UEIC
$63.9M
| $772K | ﹤0.01% |
13,932
-517
| -4% | -$28.6K |
|