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 | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.8B
| $10.2M | 0.06% |
309,610
+212,895
| +220% | +$7.03M |
|
352
Microchip Technology
MCHP
$34.8B
| $10.2M | 0.06% |
130,720
-2,078
| -2% | -$162K |
|
353
Boston Scientific
BSX
$153B
| $10.2M | 0.06% |
238,999
-13,663
| -5% | -$584K |
|
354
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $10.1M | 0.06% |
294,738
+26,952
| +10% | +$927K |
|
355
Williams-Sonoma
WSM
$24.3B
| $10.1M | 0.06% |
117,258
-5,676
| -5% | -$490K |
|
356
Construction Partners
ROAD
$6.95B
| $10.1M | 0.06% |
326,055
+30,228
| +10% | +$933K |
|
357
Ford
F
$46.7B
| $10.1M | 0.06% |
823,320
-48,128
| -6% | -$588K |
|
358
EnerSys
ENS
$4.01B
| $10M | 0.06% |
107,948
-4,230
| -4% | -$393K |
|
359
MSCI
MSCI
$45.2B
| $10M | 0.06% |
20,570
-751
| -4% | -$365K |
|
360
Prudential Financial
PRU
$37.5B
| $9.93M | 0.06% |
100,785
+2,752
| +3% | +$271K |
|
|
TMX
361
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.92M | 0.06% |
202,376
+46,941
| +30% | +$2.3M |
|
362
Ashland
ASH
$2.45B
| $9.89M | 0.06% |
106,718
-18,437
| -15% | -$1.71M |
|
363
Regeneron Pharmaceuticals
REGN
$60.2B
| $9.87M | 0.06% |
20,191
-378
| -2% | -$185K |
|
364
Icon
ICLR
$13.6B
| $9.86M | 0.06% |
45,268
+18,271
| +68% | +$3.98M |
|
365
Lumentum
LITE
$11.4B
| $9.84M | 0.06% |
104,561
+24,221
| +30% | +$2.28M |
|
366
Brink's
BCO
$4.88B
| $9.75M | 0.06% |
126,281
-35,686
| -22% | -$2.76M |
|
367
Saic
SAIC
$4.91B
| $9.72M | 0.06% |
111,261
-46,839
| -30% | -$4.09M |
|
368
Teledyne Technologies
TDY
$26.3B
| $9.69M | 0.06% |
21,859
+4,011
| +22% | +$1.78M |
|
369
H.B. Fuller
FUL
$3.37B
| $9.69M | 0.06% |
142,296
-10,254
| -7% | -$698K |
|
370
AvalonBay Communities
AVB
$28B
| $9.62M | 0.06% |
49,613
-6,752
| -12% | -$1.31M |
|
371
Chipotle Mexican Grill
CMG
$52.2B
| $9.6M | 0.06% |
326,900
-10,600
| -3% | -$311K |
|
|
MODV
372
DELISTED
ModivCare
MODV
| $9.6M | 0.06% |
67,196
-9,423
| -12% | -$1.35M |
|
373
iShares National Muni Bond ETF
MUB
$39.5B
| $9.57M | 0.06% |
81,770
-2,991
| -4% | -$350K |
|
374
Darden Restaurants
DRI
$25.1B
| $9.54M | 0.06% |
66,231
+13,350
| +25% | +$1.92M |
|
375
Novo Nordisk
NVO
$244B
| $9.54M | 0.06% |
257,496
+6,502
| +3% | +$241K |
|