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 | |
|---|---|---|---|---|---|---|
1951
Ethan Allen Interiors
ETD
$751M
| $638K | ﹤0.01% |
22,146
-971
| -4% | -$28K |
|
1952
Dr. Reddy's Laboratories
RDY
$12.2B
| $636K | ﹤0.01% |
46,725
+1,915
| +4% | +$26.1K |
|
1953
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $636K | ﹤0.01% |
11,854
+6,330
| +115% | +$340K |
|
1954
Hanmi Financial
HAFC
$750M
| $635K | ﹤0.01% |
31,002
-1,475
| -5% | -$30.2K |
|
1955
iShares US Real Estate ETF
IYR
$3.64B
| $632K | ﹤0.01% |
6,436
| – | – |
|
|
CMO
1956
DELISTED
Capstead Mortgage Corp.
CMO
| $631K | ﹤0.01% |
97,842
-4,269
| -4% | -$27.5K |
|
1957
Nabors Industries
NBR
$606M
| $623K | ﹤0.01% |
7,336
-280
| -4% | -$23.8K |
|
1958
American Homes 4 Rent
AMH
$12.4B
| $622K | ﹤0.01% |
17,452
-913
| -5% | -$32.5K |
|
1959
Rayonier Advanced Materials
RYAM
$438M
| $620K | ﹤0.01% |
66,052
-2,934
| -4% | -$27.5K |
|
1960
Banco Santander Chile
BSAC
$12.3B
| $618K | ﹤0.01% |
26,385
+991
| +4% | +$23.2K |
|
1961
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $618K | ﹤0.01% |
10,206
+5,756
| +129% | +$349K |
|
1962
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $618K | ﹤0.01% |
7,480
-1,779
| -19% | -$147K |
|
1963
Digi International
DGII
$1.33B
| $616K | ﹤0.01% |
33,405
+2,829
| +9% | +$52.2K |
|
1964
Amphastar Pharmaceuticals
AMPH
$1.27B
| $614K | ﹤0.01% |
35,429
-1,428
| -4% | -$24.7K |
|
1965
Main Street Capital
MAIN
$5.83B
| $614K | ﹤0.01% |
14,335
| – | – |
|
1966
Vail Resorts
MTN
$5.46B
| $611K | ﹤0.01% |
1,831
+103
| +6% | +$34.4K |
|
1967
SS&C Technologies
SSNC
$21.7B
| $605K | ﹤0.01% |
8,351
-9,247
| -53% | -$670K |
|
1968
Bristow Group
VTOL
$1.09B
| $605K | ﹤0.01% |
22,938
-833
| -4% | -$22K |
|
1969
American Public Education
APEI
$640M
| $604K | ﹤0.01% |
18,652
+2,989
| +19% | +$96.8K |
|
1970
Anika Therapeutics
ANIK
$125M
| $601K | ﹤0.01% |
14,478
-505
| -3% | -$21K |
|
1971
Sasol
SSL
$4.43B
| $600K | ﹤0.01% |
35,262
+1,382
| +4% | +$23.5K |
|
1972
Fossil Group
FOSL
$162M
| $599K | ﹤0.01% |
47,426
-1,776
| -4% | -$22.4K |
|
1973
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $596K | ﹤0.01% |
13,320
+6,471
| +94% | +$290K |
|
1974
Ares Capital
ARCC
$15B
| $594K | ﹤0.01% |
30,364
-1,140
| -4% | -$22.3K |
|
1975
Bausch Health
BHC
$2.66B
| $590K | ﹤0.01% |
19,906
+774
| +4% | +$22.9K |
|