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 | |
|---|---|---|---|---|---|---|
2101
Aramark
ARMK
$9.94B
| $374K | ﹤0.01% |
13,127
-1,591
| -11% | -$45.3K |
|
2102
Dorian LPG
LPG
$1.39B
| $366K | ﹤0.01% |
27,953
-7,709
| -22% | -$101K |
|
2103
Schwab US TIPS ETF
SCHP
$14.1B
| $366K | ﹤0.01% |
11,878
+1,708
| +17% | +$52.6K |
|
|
HAYN
2104
DELISTED
Haynes International, Inc.
HAYN
| $366K | ﹤0.01% |
12,849
-355
| -3% | -$10.1K |
|
|
BLDP
2105
Ballard Power Systems
BLDP
$652M
| $364K | ﹤0.01% |
16,611
+1,406
| +9% | +$30.8K |
|
|
CHS
2106
DELISTED
Chicos FAS, Inc.
CHS
| $362K | ﹤0.01% |
121,420
-5,468
| -4% | -$16.3K |
|
2107
Televisa
TV
$1.52B
| $360K | ﹤0.01% |
28,319
+1,064
| +4% | +$13.5K |
|
2108
Dynatrace
DT
$14.7B
| $358K | ﹤0.01% |
6,765
-711
| -10% | -$37.6K |
|
2109
BILL Holdings
BILL
$5.24B
| $356K | ﹤0.01% |
2,226
-205
| -8% | -$32.8K |
|
2110
Talos Energy
TALO
$1.66B
| $356K | ﹤0.01% |
32,071
+6,869
| +27% | +$76.2K |
|
2111
Targa Resources
TRGP
$35.1B
| $355K | ﹤0.01% |
10,463
-790
| -7% | -$26.8K |
|
2112
Rapid7
RPD
$1.26B
| $354K | ﹤0.01% |
4,212
+968
| +30% | +$81.4K |
|
2113
Cloudflare
NET
$78.8B
| $352K | ﹤0.01% |
4,253
+618
| +17% | +$51.1K |
|
2114
Vanguard Financials ETF
VFH
$12.9B
| $352K | ﹤0.01% |
4,000
| – | – |
|
2115
Alerian MLP ETF
AMLP
$10.4B
| $349K | ﹤0.01% |
+10,860
| New | +$349K |
|
2116
Elbit Systems
ESLT
$23.3B
| $348K | ﹤0.01% |
2,476
+93
| +4% | +$13.1K |
|
2117
Guidewire Software
GWRE
$21.2B
| $346K | ﹤0.01% |
3,302
-394
| -11% | -$41.3K |
|
2118
Materials Select Sector SPDR Fund
XLB
$5.45B
| $346K | ﹤0.01% |
+4,168
| New | +$346K |
|
2119
Matrix Service
MTRX
$359M
| $345K | ﹤0.01% |
26,884
-1,042
| -4% | -$13.4K |
|
2120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $345K | ﹤0.01% |
+7,995
| New | +$345K |
|
2121
Floor & Decor
FND
$9.72B
| $343K | ﹤0.01% |
3,019
-216
| -7% | -$24.5K |
|
2122
Oil States International
OIS
$340M
| $342K | ﹤0.01% |
61,802
-2,206
| -3% | -$12.2K |
|
2123
Sonos
SONO
$1.88B
| $342K | ﹤0.01% |
8,271
-2,583
| -24% | -$107K |
|
2124
10x Genomics
TXG
$1.66B
| $341K | ﹤0.01% |
1,758
-194
| -10% | -$37.6K |
|
2125
Future Fuel
FF
$171M
| $336K | ﹤0.01% |
26,192
-1,054
| -4% | -$13.5K |
|