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 | |
|---|---|---|---|---|---|---|
2126
El Pollo Loco
LOCO
$305M
| $330K | ﹤0.01% |
19,200
-537
| -3% | -$9.23K |
|
2127
Euronet Worldwide
EEFT
$3.56B
| $329K | ﹤0.01% |
2,201
-181
| -8% | -$27.1K |
|
2128
PLDT
PHI
$4.26B
| $324K | ﹤0.01% |
12,130
+484
| +4% | +$12.9K |
|
2129
Zynex
ZYXI
$43.9M
| $319K | ﹤0.01% |
21,661
-827
| -4% | -$12.2K |
|
2130
Seneca Foods Class A
SENEA
$741M
| $317K | ﹤0.01% |
6,781
-309
| -4% | -$14.4K |
|
2131
BlackBerry
BB
$2.38B
| $316K | ﹤0.01% |
35,660
+1,377
| +4% | +$12.2K |
|
2132
B2Gold
BTG
$5.81B
| $316K | ﹤0.01% |
62,428
+3,617
| +6% | +$18.3K |
|
|
CHNG
2133
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $316K | ﹤0.01% |
13,600
+2,604
| +24% | +$60.5K |
|
|
DSPG
2134
DELISTED
DSP Group Inc
DSPG
| $314K | ﹤0.01% |
22,196
-832
| -4% | -$11.8K |
|
2135
Tootsie Roll Industries
TR
$2.95B
| $313K | ﹤0.01% |
10,803
-915
| -8% | -$26.5K |
|
2136
Beyond Meat
BYND
$209M
| $311K | ﹤0.01% |
2,370
-62
| -3% | -$8.14K |
|
2137
Galapagos
GLPG
$2.09B
| $309K | ﹤0.01% |
3,793
+112
| +3% | +$9.12K |
|
2138
Regis Corp
RGS
$73.4M
| $309K | ﹤0.01% |
1,230
-40
| -3% | -$10K |
|
|
IVC
2139
DELISTED
Invacare Corporation
IVC
| $308K | ﹤0.01% |
34,761
-1,399
| -4% | -$12.4K |
|
2140
ANI Pharmaceuticals
ANIP
$2.12B
| $307K | ﹤0.01% |
9,303
-390
| -4% | -$12.9K |
|
2141
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $307K | ﹤0.01% |
2,540
| – | – |
|
2142
WesBanco
WSBC
$3.02B
| $306K | ﹤0.01% |
8,144
-245
| -3% | -$9.21K |
|
2143
Enel Chile
ENIC
$5.3B
| $304K | ﹤0.01% |
77,547
+2,500
| +3% | +$9.8K |
|
2144
Bruker
BRKR
$4.79B
| $303K | ﹤0.01% |
4,356
-433
| -9% | -$30.1K |
|
2145
TIM SA
TIMB
$10.3B
| $302K | ﹤0.01% |
27,116
+1,018
| +4% | +$11.3K |
|
2146
Imperial Oil
IMO
$47.1B
| $301K | ﹤0.01% |
11,817
+444
| +4% | +$11.3K |
|
2147
Sabesp
SBS
$16.4B
| $301K | ﹤0.01% |
38,778
+1,516
| +4% | +$11.8K |
|
2148
Team
TISI
$83.8M
| $301K | ﹤0.01% |
3,102
-133
| -4% | -$12.9K |
|
2149
VanEck Intermediate Muni ETF
ITM
$1.98B
| $299K | ﹤0.01% |
5,767
+99
| +2% | +$5.13K |
|
2150
iShares Silver Trust
SLV
$20.9B
| $299K | ﹤0.01% |
12,378
+1,713
| +16% | +$41.4K |
|