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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$11.2B
| $9.51M | 0.06% |
251,612
-24,584
| -9% | -$929K |
|
377
Welltower
WELL
$113B
| $9.5M | 0.06% |
125,965
-1,894
| -1% | -$143K |
|
378
Enerpac Tool Group
EPAC
$2.3B
| $9.5M | 0.06% |
353,232
-2,310
| -0.6% | -$62.1K |
|
379
RH
RH
$4.08B
| $9.46M | 0.06% |
13,756
+624
| +5% | +$429K |
|
380
Ross Stores
ROST
$48.4B
| $9.44M | 0.06% |
73,315
-3,094
| -4% | -$399K |
|
381
West Pharmaceutical
WST
$18.2B
| $9.44M | 0.06% |
29,171
+667
| +2% | +$216K |
|
382
Allstate
ALL
$52.8B
| $9.44M | 0.06% |
75,482
-3,210
| -4% | -$401K |
|
383
Bio-Techne
TECH
$7.97B
| $9.37M | 0.06% |
86,656
-52,200
| -38% | -$5.64M |
|
384
AutoZone
AZO
$72.3B
| $9.36M | 0.06% |
6,358
+57
| +0.9% | +$83.9K |
|
385
Cognizant
CTSH
$33.8B
| $9.34M | 0.06% |
118,736
-6,163
| -5% | -$485K |
|
386
Lincoln Electric
LECO
$13.2B
| $9.27M | 0.06% |
73,269
+10,503
| +17% | +$1.33M |
|
387
Texas Capital Bancshares
TCBI
$3.98B
| $9.26M | 0.06% |
140,593
-117,638
| -46% | -$7.75M |
|
388
DuPont de Nemours
DD
$32.4B
| $9.23M | 0.06% |
120,200
-48,250
| -29% | -$3.71M |
|
389
CMS Energy
CMS
$21.5B
| $9.22M | 0.06% |
143,690
-18,314
| -11% | -$1.17M |
|
390
Cummins
CMI
$56.5B
| $9.17M | 0.05% |
34,933
-2,267
| -6% | -$595K |
|
391
ResMed
RMD
$39.6B
| $9.15M | 0.05% |
43,731
-1,759
| -4% | -$368K |
|
392
Freeport-McMoran
FCX
$64.2B
| $9.14M | 0.05% |
250,008
-14,861
| -6% | -$543K |
|
|
ACBI
393
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.09M | 0.05% |
346,796
| – | – |
|
394
iShares MSCI India ETF
INDA
$9.38B
| $9.07M | 0.05% |
226,561
-11,991
| -5% | -$480K |
|
395
Church & Dwight Co
CHD
$22.6B
| $9.07M | 0.05% |
103,613
-296
| -0.3% | -$25.9K |
|
|
VCRA
396
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.06M | 0.05% |
227,694
+31,180
| +16% | +$1.24M |
|
397
Diageo
DEO
$56.5B
| $9.06M | 0.05% |
49,805
-1,089
| -2% | -$198K |
|
398
iShares Core High Dividend ETF
HDV
$11.6B
| $9.06M | 0.05% |
94,833
+21,070
| +29% | +$2.01M |
|
|
RUTH
399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.01M | 0.05% |
368,247
-614
| -0.2% | -$15K |
|
400
Aptiv
APTV
$18B
| $8.99M | 0.05% |
62,037
-8,260
| -12% | -$1.2M |
|