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 | |
|---|---|---|---|---|---|---|
2151
Vital Energy
VTLE
$635M
| $299K | ﹤0.01% |
8,892
-273
| -3% | -$9.18K |
|
2152
The Bancorp
TBBK
$3.5B
| $297K | ﹤0.01% |
13,542
-1,600
| -11% | -$35.1K |
|
2153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $293K | ﹤0.01% |
4,900
-4,376
| -47% | -$262K |
|
2154
Kornit Digital
KRNT
$647M
| $290K | ﹤0.01% |
2,817
+91
| +3% | +$9.37K |
|
2155
Stantec
STN
$12.6B
| $290K | ﹤0.01% |
6,231
+189
| +3% | +$8.8K |
|
2156
Cato Corp
CATO
$91.1M
| $289K | ﹤0.01% |
20,148
-819
| -4% | -$11.7K |
|
2157
Grifois
GRFS
$6.72B
| $289K | ﹤0.01% |
16,074
-114
| -0.7% | -$2.05K |
|
2158
FTAI Aviation
FTAI
$17.6B
| $288K | ﹤0.01% |
11,710
| – | – |
|
2159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $287K | ﹤0.01% |
8,968
-3,127
| -26% | -$100K |
|
2160
MRC Global
MRC
$1.23B
| $286K | ﹤0.01% |
33,149
+4,845
| +17% | +$41.8K |
|
2161
United States Oil Fund
USO
$911M
| $284K | ﹤0.01% |
6,698
| – | – |
|
2162
Axalta
AXTA
$6.75B
| $283K | ﹤0.01% |
8,715
+490
| +6% | +$15.9K |
|
2163
Penske Automotive Group
PAG
$11.9B
| $282K | ﹤0.01% |
3,178
-652
| -17% | -$57.9K |
|
2164
RPC Inc
RES
$986M
| $282K | ﹤0.01% |
59,069
-2,364
| -4% | -$11.3K |
|
2165
HUTCHMED
HCM
$3.08B
| $280K | ﹤0.01% |
9,355
+286
| +3% | +$8.56K |
|
2166
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $278K | ﹤0.01% |
1,554
+61
| +4% | +$10.9K |
|
|
PFPT
2167
DELISTED
Proofpoint, Inc.
PFPT
| $278K | ﹤0.01% |
2,113
-193
| -8% | -$25.4K |
|
2168
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $277K | ﹤0.01% |
2,518
-89
| -3% | -$9.79K |
|
2169
WESCO International
WCC
$10.4B
| $276K | ﹤0.01% |
3,047
-266
| -8% | -$24.1K |
|
|
GHL
2170
DELISTED
Greenhill & Co., Inc.
GHL
| $276K | ﹤0.01% |
14,827
-215
| -1% | -$4K |
|
|
CNR
2171
Core Natural Resources, Inc.
CNR
$3.75B
| $275K | ﹤0.01% |
30,331
+2,766
| +10% | +$25.1K |
|
2172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $274K | ﹤0.01% |
2,676
| – | – |
|
2173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $272K | ﹤0.01% |
7,510
-1,185
| -14% | -$42.9K |
|
2174
Ezcorp Inc
EZPW
$1.04B
| $271K | ﹤0.01% |
53,535
-1,480
| -3% | -$7.49K |
|
2175
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $271K | ﹤0.01% |
+2,366
| New | +$271K |
|