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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.7B
| $12.3M | 0.07% |
22,720
+531
| +2% | +$288K |
|
277
Genuine Parts
GPC
$19.4B
| $12.1M | 0.07% |
99,137
-6,321
| -6% | -$773K |
|
278
TechTarget
TTGT
$404M
| $12.1M | 0.07% |
159,151
-33,956
| -18% | -$2.59M |
|
279
HCA Healthcare
HCA
$94.3B
| $12M | 0.07% |
59,501
+5,228
| +10% | +$1.06M |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.07% |
336,403
-18,928
| -5% | -$676K |
|
|
BCPC
281
Balchem Corporation
BCPC
$5.05B
| $12M | 0.07% |
96,664
+2,491
| +3% | +$309K |
|
282
TransDigm Group
TDG
$72.5B
| $12M | 0.07% |
20,154
-1,066
| -5% | -$635K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.07% |
178,853
-6,547
| -4% | -$439K |
|
284
Aaon
AAON
$6.93B
| $11.9M | 0.07% |
256,140
+8,565
| +3% | +$399K |
|
285
FedEx
FDX
$53.3B
| $11.9M | 0.07% |
42,902
-2,116
| -5% | -$588K |
|
286
Public Storage
PSA
$51.7B
| $11.9M | 0.07% |
43,028
-1,192
| -3% | -$330K |
|
287
Humana
HUM
$32.9B
| $11.9M | 0.07% |
26,435
-675
| -2% | -$303K |
|
288
Advanced Drainage Systems
WMS
$11B
| $11.8M | 0.07% |
102,855
+31,235
| +44% | +$3.59M |
|
289
General Mills
GIS
$27.1B
| $11.8M | 0.07% |
193,054
+5,616
| +3% | +$344K |
|
290
Sherwin-Williams
SHW
$89.1B
| $11.8M | 0.07% |
129,519
-8,253
| -6% | -$754K |
|
291
General Dynamics
GD
$86.9B
| $11.8M | 0.07% |
63,145
-397
| -0.6% | -$74K |
|
292
Capital One
COF
$143B
| $11.8M | 0.07% |
86,703
-4,243
| -5% | -$576K |
|
293
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $11.7M | 0.07% |
698,840
+10,356
| +2% | +$174K |
|
294
Ameriprise Financial
AMP
$46.4B
| $11.7M | 0.07% |
46,968
-3,795
| -7% | -$945K |
|
295
TE Connectivity
TEL
$62.2B
| $11.6M | 0.07% |
86,282
-4,834
| -5% | -$651K |
|
296
Fortune Brands Innovations
FBIN
$7.05B
| $11.6M | 0.07% |
129,422
-56,711
| -30% | -$5.08M |
|
297
American Electric Power
AEP
$57.9B
| $11.6M | 0.07% |
131,774
+2,325
| +2% | +$204K |
|
298
FMC
FMC
$4.61B
| $11.6M | 0.07% |
99,718
+19,567
| +24% | +$2.27M |
|
299
COPT Defense Properties
CDP
$3.45B
| $11.5M | 0.07% |
413,021
+2,279
| +0.6% | +$63.7K |
|
300
Insulet
PODD
$23.8B
| $11.5M | 0.07% |
38,939
+13,190
| +51% | +$3.9M |
|