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 | |
|---|---|---|---|---|---|---|
2076
Tradeweb Markets
TW
$24.9B
| $406K | ﹤0.01% |
5,056
-11,126
| -69% | -$893K |
|
2077
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $404K | ﹤0.01% |
+2,670
| New | +$404K |
|
2078
Elastic
ESTC
$9.43B
| $403K | ﹤0.01% |
3,227
-204
| -6% | -$25.5K |
|
2079
Universal Insurance Holdings
UVE
$708M
| $400K | ﹤0.01% |
28,728
-1,276
| -4% | -$17.8K |
|
2080
Pan American Silver
PAAS
$15.7B
| $398K | ﹤0.01% |
11,776
+446
| +4% | +$15.1K |
|
2081
Cameco
CCJ
$37.4B
| $397K | ﹤0.01% |
24,210
+546
| +2% | +$8.95K |
|
2082
Vanguard Health Care ETF
VHT
$15.6B
| $397K | ﹤0.01% |
1,640
+177
| +12% | +$42.8K |
|
2083
Verint Systems
VRNT
$1.22B
| $397K | ﹤0.01% |
8,269
-8,004
| -49% | -$384K |
|
2084
Weibo
WB
$3.11B
| $397K | ﹤0.01% |
7,683
+162
| +2% | +$8.37K |
|
|
WSR
2085
Whitestone REIT
WSR
$658M
| $395K | ﹤0.01% |
40,436
-1,359
| -3% | -$13.3K |
|
2086
Gerdau
GGB
$6.21B
| $392K | ﹤0.01% |
80,786
+3,036
| +4% | +$14.7K |
|
2087
Ryman Hospitality Properties
RHP
$6.25B
| $391K | ﹤0.01% |
5,155
-9,685
| -65% | -$735K |
|
2088
Tredegar Corp
TG
$286M
| $391K | ﹤0.01% |
26,174
-1,150
| -4% | -$17.2K |
|
2089
iQIYI
IQ
$2.48B
| $389K | ﹤0.01% |
24,940
+3,655
| +17% | +$57K |
|
|
HT
2090
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $387K | ﹤0.01% |
36,923
-1,447
| -4% | -$15.2K |
|
|
GWPH
2091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $387K | ﹤0.01% |
1,766
-26
| -1% | -$5.7K |
|
2092
Gildan
GIL
$8.16B
| $386K | ﹤0.01% |
11,314
+423
| +4% | +$14.4K |
|
2093
TruBridge
TBRG
$305M
| $386K | ﹤0.01% |
12,757
-514
| -4% | -$15.6K |
|
2094
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $385K | ﹤0.01% |
4,468
+182
| +4% | +$15.7K |
|
2095
KT
KT
$9.67B
| $384K | ﹤0.01% |
29,248
+267
| +0.9% | +$3.51K |
|
2096
Sociedad Química y Minera de Chile
SQM
$12.4B
| $384K | ﹤0.01% |
7,180
-1,052
| -13% | -$56.3K |
|
2097
Woori Financial
WF
$14B
| $383K | ﹤0.01% |
13,506
+535
| +4% | +$15.2K |
|
2098
Plug Power
PLUG
$1.8B
| $381K | ﹤0.01% |
13,616
-162
| -1% | -$4.53K |
|
|
CONN
2099
DELISTED
Conn's Inc.
CONN
| $381K | ﹤0.01% |
19,525
-706
| -3% | -$13.8K |
|
2100
SPDR Portfolio TIPS ETF
SPIP
$989M
| $379K | ﹤0.01% |
12,324
| – | – |
|