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 | |
|---|---|---|---|---|---|---|
301
WEX
WEX
$5.81B
| $11.5M | 0.07% |
50,556
+6,689
| +15% | +$1.52M |
|
302
Shopify
SHOP
$188B
| $11.4M | 0.07% |
103,790
+11,520
| +12% | +$1.27M |
|
303
Viper Energy
VNOM
$6.62B
| $11.3M | 0.07% |
652,075
+138,840
| +27% | +$2.4M |
|
304
Portland General Electric
POR
$4.63B
| $11.3M | 0.07% |
222,095
-5,288
| -2% | -$268K |
|
305
Public Service Enterprise Group
PEG
$40.8B
| $11.2M | 0.07% |
178,646
+25,372
| +17% | +$1.6M |
|
306
Sysco
SYY
$38.3B
| $11.2M | 0.07% |
135,702
-12,327
| -8% | -$1.02M |
|
307
Helen of Troy
HELE
$550M
| $11.2M | 0.07% |
49,375
-2,806
| -5% | -$635K |
|
308
ACI Worldwide
ACIW
$5.17B
| $11.2M | 0.07% |
276,271
+10,141
| +4% | +$409K |
|
309
Travel + Leisure Co
TNL
$4B
| $11.1M | 0.07% |
173,216
-41,911
| -19% | -$2.7M |
|
310
Treehouse Foods
THS
$886M
| $11.1M | 0.07% |
225,543
-16,984
| -7% | -$839K |
|
311
Mesa Laboratories
MLAB
$327M
| $11.1M | 0.07% |
42,577
+3,077
| +8% | +$805K |
|
312
American International
AIG
$43.2B
| $11.1M | 0.07% |
234,882
+7,653
| +3% | +$362K |
|
313
Aon
AON
$78.1B
| $11.1M | 0.07% |
48,138
-2,856
| -6% | -$659K |
|
314
Neurocrine Biosciences
NBIX
$14.2B
| $11.1M | 0.07% |
114,874
+73,869
| +180% | +$7.14M |
|
315
Illumina
ILMN
$14.7B
| $11M | 0.07% |
27,295
-1,366
| -5% | -$551K |
|
316
Align Technology
ALGN
$9.64B
| $11M | 0.07% |
17,755
-754
| -4% | -$468K |
|
317
Vertex Pharmaceuticals
VRTX
$99.6B
| $11M | 0.07% |
50,351
-685
| -1% | -$149K |
|
318
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11M | 0.07% |
76,811
-61,973
| -45% | -$8.84M |
|
319
Analog Devices
ADI
$122B
| $11M | 0.07% |
68,879
-2,631
| -4% | -$418K |
|
320
TopBuild
BLD
$11.8B
| $10.9M | 0.07% |
48,645
+1,434
| +3% | +$323K |
|
321
PACCAR
PCAR
$51.8B
| $10.9M | 0.07% |
175,830
-6,837
| -4% | -$425K |
|
322
SAP
SAP
$301B
| $10.9M | 0.07% |
75,678
+2,830
| +4% | +$407K |
|
323
Novanta
NOVT
$4.14B
| $10.9M | 0.06% |
78,790
+5,339
| +7% | +$737K |
|
324
Digital Realty Trust
DLR
$59.3B
| $10.9M | 0.06% |
72,979
+1,016
| +1% | +$151K |
|
325
HP
HPQ
$26.5B
| $10.9M | 0.06% |
315,927
+56,827
| +22% | +$1.96M |
|