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 | |
|---|---|---|---|---|---|---|
|
QTS
251
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | 0.08% |
198,895
-9,542
| -5% | -$634K |
|
252
Eaton
ETN
$140B
| $13.2M | 0.08% |
92,087
-9,362
| -9% | -$1.34M |
|
253
Cadence Design Systems
CDNS
$96.7B
| $13.1M | 0.08% |
92,536
-854
| -0.9% | -$121K |
|
254
F5
FFIV
$19.2B
| $13.1M | 0.08% |
62,542
+25,559
| +69% | +$5.36M |
|
255
Waste Management
WM
$88.8B
| $13.1M | 0.08% |
96,585
+4,678
| +5% | +$634K |
|
256
Vanguard Growth ETF
VUG
$189B
| $13M | 0.08% |
47,052
-2,676
| -5% | -$739K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.08% |
112,968
+26,959
| +31% | +$3.1M |
|
258
Progressive
PGR
$146B
| $12.9M | 0.08% |
127,819
-2,003
| -2% | -$202K |
|
259
Quest Diagnostics
DGX
$20.5B
| $12.9M | 0.08% |
98,036
+8,804
| +10% | +$1.16M |
|
260
Descartes Systems
DSGX
$9.19B
| $12.8M | 0.08% |
201,657
+13,278
| +7% | +$845K |
|
261
PotlatchDeltic
PCH
$3.3B
| $12.7M | 0.08% |
214,342
-2,022
| -0.9% | -$120K |
|
262
HubSpot
HUBS
$26.2B
| $12.7M | 0.08% |
22,525
+2,766
| +14% | +$1.56M |
|
263
OneMain Financial
OMF
$7.34B
| $12.7M | 0.08% |
232,635
+1,228
| +0.5% | +$67K |
|
264
SPX Corp
SPXC
$9.4B
| $12.7M | 0.08% |
204,265
-13,155
| -6% | -$815K |
|
265
BlackLine
BL
$3.41B
| $12.7M | 0.08% |
105,416
-1,670
| -2% | -$200K |
|
266
Idexx Laboratories
IDXX
$51.6B
| $12.6M | 0.08% |
22,516
-1,082
| -5% | -$605K |
|
267
Enovis
ENOV
$1.81B
| $12.6M | 0.08% |
161,605
-21,247
| -12% | -$1.65M |
|
268
Simpson Manufacturing
SSD
$8.07B
| $12.6M | 0.07% |
116,998
+5,233
| +5% | +$562K |
|
|
MODN
269
DELISTED
MODEL N, INC.
MODN
| $12.6M | 0.07% |
300,351
+84,221
| +39% | +$3.52M |
|
270
Corteva
CTVA
$49.6B
| $12.5M | 0.07% |
257,854
-26,870
| -9% | -$1.31M |
|
271
MKS Inc. Common Stock
MKSI
$7.79B
| $12.5M | 0.07% |
67,632
+9,279
| +16% | +$1.72M |
|
272
Evergy
EVRG
$16.6B
| $12.5M | 0.07% |
197,111
-6,329
| -3% | -$402K |
|
273
VF Corp
VFC
$6.05B
| $12.5M | 0.07% |
141,527
-2,868
| -2% | -$253K |
|
|
JBTM
274
JBT Marel Corporation
JBTM
$7.28B
| $12.4M | 0.07% |
89,469
+2,151
| +2% | +$297K |
|
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $12.3M | 0.07% |
163,766
-29,618
| -15% | -$2.23M |
|