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 | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.7B
| $14.1M | 0.08% |
81,808
-18,221
| -18% | -$3.14M |
|
227
Encompass Health
EHC
$12.8B
| $14.1M | 0.08% |
200,005
-26,501
| -12% | -$1.87M |
|
228
Paylocity
PCTY
$9.48B
| $14.1M | 0.08% |
72,133
+1,832
| +3% | +$358K |
|
229
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14M | 0.08% |
21,812
+2,430
| +13% | +$1.56M |
|
230
eBay
EBAY
$42.3B
| $13.9M | 0.08% |
228,990
+10,785
| +5% | +$657K |
|
|
TCF
231
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.9M | 0.08% |
313,391
-53,309
| -15% | -$2.37M |
|
232
Vanguard Real Estate ETF
VNQ
$35B
| $13.8M | 0.08% |
141,624
+1,879
| +1% | +$184K |
|
233
MetLife
MET
$53.4B
| $13.8M | 0.08% |
219,806
-235
| -0.1% | -$14.8K |
|
234
Five Below
FIVE
$8.04B
| $13.8M | 0.08% |
70,455
+10,509
| +18% | +$2.06M |
|
235
Vanguard Mid-Cap ETF
VO
$88.6B
| $13.8M | 0.08% |
59,243
-1,469
| -2% | -$341K |
|
236
Carlisle Companies
CSL
$16.8B
| $13.7M | 0.08% |
72,118
+11,445
| +19% | +$2.18M |
|
237
FirstService
FSV
$9.49B
| $13.7M | 0.08% |
81,888
+5,354
| +7% | +$898K |
|
238
CME Group
CME
$94.6B
| $13.7M | 0.08% |
66,115
-1,478
| -2% | -$306K |
|
239
Moody's
MCO
$93B
| $13.7M | 0.08% |
41,710
-1,312
| -3% | -$430K |
|
240
Evercore
EVR
$13.3B
| $13.7M | 0.08% |
96,457
-6,141
| -6% | -$869K |
|
241
KLA
KLAC
$127B
| $13.6M | 0.08% |
41,067
-5,564
| -12% | -$1.85M |
|
242
Universal Health Services
UHS
$12.1B
| $13.6M | 0.08% |
93,583
+4,933
| +6% | +$718K |
|
243
Dominion Energy
D
$51.2B
| $13.5M | 0.08% |
170,323
-7,761
| -4% | -$616K |
|
244
Synopsys
SNPS
$81.4B
| $13.5M | 0.08% |
53,747
+321
| +0.6% | +$80.7K |
|
245
Entergy
ETR
$40.1B
| $13.5M | 0.08% |
253,014
+3,650
| +1% | +$195K |
|
246
NXP Semiconductors
NXPI
$56.3B
| $13.5M | 0.08% |
66,861
+34,665
| +108% | +$6.99M |
|
247
Electronic Arts
EA
$42.5B
| $13.4M | 0.08% |
93,930
-7,780
| -8% | -$1.11M |
|
248
Global Payments
GPN
$21B
| $13.4M | 0.08% |
61,972
-4,053
| -6% | -$879K |
|
249
IDEX
IEX
$12.4B
| $13.4M | 0.08% |
59,454
+15,973
| +37% | +$3.6M |
|
250
Steris
STE
$24.9B
| $13.4M | 0.08% |
62,318
+13,189
| +27% | +$2.83M |
|