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 | |
|---|---|---|---|---|---|---|
1901
Autohome
ATHM
$3.48B
| $727K | ﹤0.01% |
7,759
-278
| -3% | -$26K |
|
1902
Trustco Bank Corp NY
TRST
$738M
| $727K | ﹤0.01% |
19,514
-768
| -4% | -$28.6K |
|
1903
The GEO Group
GEO
$3.09B
| $724K | ﹤0.01% |
122,464
-4,889
| -4% | -$28.9K |
|
|
PRMW
1904
DELISTED
Primo Water Corporation
PRMW
| $723K | ﹤0.01% |
42,528
+6,347
| +18% | +$108K |
|
1905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $722K | ﹤0.01% |
22,475
+116
| +0.5% | +$3.73K |
|
|
GPMT
1906
Granite Point Mortgage Trust
GPMT
$140M
| $719K | ﹤0.01% |
55,764
-2,335
| -4% | -$30.1K |
|
1907
HEICO Class A
HEI.A
$35.6B
| $719K | ﹤0.01% |
5,665
-24,162
| -81% | -$3.07M |
|
1908
Mercer International
MERC
$208M
| $714K | ﹤0.01% |
42,364
-1,563
| -4% | -$26.3K |
|
1909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $714K | ﹤0.01% |
7,947
-1,001
| -11% | -$89.9K |
|
|
LL
1910
DELISTED
LL Flooring Holdings, Inc.
LL
| $712K | ﹤0.01% |
29,286
-1,013
| -3% | -$24.6K |
|
|
AVTA
1911
DELISTED
Avantax, Inc. Common Stock
AVTA
| $712K | ﹤0.01% |
48,760
-1,942
| -4% | -$28.4K |
|
1912
Americold
COLD
$3.89B
| $707K | ﹤0.01% |
18,011
-215
| -1% | -$8.44K |
|
1913
Wayfair
W
$11.4B
| $707K | ﹤0.01% |
2,293
-271
| -11% | -$83.6K |
|
1914
Tenaris
TS
$18.7B
| $705K | ﹤0.01% |
33,045
+1,241
| +4% | +$26.5K |
|
1915
Powell Industries
POWL
$3.65B
| $702K | ﹤0.01% |
20,040
-267
| -1% | -$9.35K |
|
1916
United Fire Group
UFCS
$811M
| $702K | ﹤0.01% |
21,765
-947
| -4% | -$30.5K |
|
1917
Genesco
GCO
$362M
| $701K | ﹤0.01% |
14,383
-613
| -4% | -$29.9K |
|
1918
Credicorp
BAP
$21.1B
| $696K | ﹤0.01% |
5,791
+212
| +4% | +$25.5K |
|
1919
Companhia Siderúrgica Nacional
SID
$2.04B
| $689K | ﹤0.01% |
77,721
+2,918
| +4% | +$25.9K |
|
1920
Avantor
AVTR
$8.45B
| $686K | ﹤0.01% |
20,680
+2,935
| +17% | +$97.4K |
|
1921
Under Armour Class C
UA
$2.06B
| $686K | ﹤0.01% |
35,599
-2,191
| -6% | -$42.2K |
|
1922
OraSure Technologies
OSUR
$236M
| $683K | ﹤0.01% |
72,674
-2,737
| -4% | -$25.7K |
|
|
CIR
1923
DELISTED
CIRCOR International, Inc
CIR
| $683K | ﹤0.01% |
20,221
-845
| -4% | -$28.5K |
|
1924
Insteel Industries
IIIN
$750M
| $682K | ﹤0.01% |
19,536
-743
| -4% | -$25.9K |
|
1925
Haverty Furniture Companies
HVT
$377M
| $676K | ﹤0.01% |
16,925
-601
| -3% | -$24K |
|