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 | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$6.5B
| $10.8M | 0.06% |
80,477
+48,570
| +152% | +$6.53M |
|
327
Newmont
NEM
$87.3B
| $10.8M | 0.06% |
164,082
+6,533
| +4% | +$429K |
|
328
ESCO Technologies
ESE
$5.39B
| $10.8M | 0.06% |
96,080
+2,176
| +2% | +$244K |
|
329
Mettler-Toledo International
MTD
$26.3B
| $10.8M | 0.06% |
8,054
-216
| -3% | -$288K |
|
330
Dorman Products
DORM
$4.97B
| $10.7M | 0.06% |
96,151
+2,480
| +3% | +$276K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $10.7M | 0.06% |
72,125
+39,377
| +120% | +$5.83M |
|
332
Tractor Supply
TSCO
$32B
| $10.7M | 0.06% |
281,195
+13,025
| +5% | +$493K |
|
333
Comerica
CMA
$8.95B
| $10.6M | 0.06% |
151,139
-7,907
| -5% | -$557K |
|
334
Trane Technologies
TT
$90.6B
| $10.6M | 0.06% |
60,724
-2,456
| -4% | -$431K |
|
335
SBA Communications
SBAC
$21.4B
| $10.6M | 0.06% |
35,761
-783
| -2% | -$232K |
|
336
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.6M | 0.06% |
185,357
+3,407
| +2% | +$195K |
|
337
Cintas
CTAS
$82.1B
| $10.6M | 0.06% |
119,792
-1,436
| -1% | -$127K |
|
338
Baxter International
BAX
$12.4B
| $10.6M | 0.06% |
120,328
-4,178
| -3% | -$367K |
|
339
Monster Beverage
MNST
$62.7B
| $10.5M | 0.06% |
213,718
-6,190
| -3% | -$305K |
|
340
Northrop Grumman
NOC
$83.3B
| $10.5M | 0.06% |
30,829
+91
| +0.3% | +$31.1K |
|
341
UGI
UGI
$7.48B
| $10.5M | 0.06% |
238,525
-20,774
| -8% | -$918K |
|
342
RBC Bearings
RBC
$12B
| $10.5M | 0.06% |
52,241
+3,409
| +7% | +$686K |
|
343
Travelers Companies
TRV
$62.9B
| $10.5M | 0.06% |
66,499
-3,487
| -5% | -$550K |
|
|
ALTR
344
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.5M | 0.06% |
155,946
+9,179
| +6% | +$616K |
|
345
Celanese
CE
$5.06B
| $10.4M | 0.06% |
66,183
+40,890
| +162% | +$6.43M |
|
346
Accel Entertainment
ACEL
$942M
| $10.4M | 0.06% |
842,598
+180,400
| +27% | +$2.22M |
|
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.4M | 0.06% |
89,751
+2,108
| +2% | +$244K |
|
348
Arrow Electronics
ARW
$6.61B
| $10.3M | 0.06% |
87,211
-11,965
| -12% | -$1.42M |
|
349
Grand Canyon Education
LOPE
$5.86B
| $10.3M | 0.06% |
92,352
+3,261
| +4% | +$363K |
|
350
Rogers Corp
ROG
$1.48B
| $10.2M | 0.06% |
50,425
+1,121
| +2% | +$228K |
|