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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$180B
| $8.99M | 0.05% |
129,471
+7,906
| +7% | +$549K |
|
402
AstraZeneca
AZN
$247B
| $8.97M | 0.05% |
171,627
+13,742
| +9% | +$718K |
|
403
Xcel Energy
XEL
$43.5B
| $8.94M | 0.05% |
125,786
+3,184
| +3% | +$226K |
|
404
Archer Daniels Midland
ADM
$29.5B
| $8.94M | 0.05% |
150,427
-4,792
| -3% | -$285K |
|
405
Skyworks Solutions
SWKS
$11B
| $8.92M | 0.05% |
46,743
+14,150
| +43% | +$2.7M |
|
406
Lyft
LYFT
$7.76B
| $8.85M | 0.05% |
139,002
+114,231
| +461% | +$7.28M |
|
407
Casey's General Stores
CASY
$20.7B
| $8.85M | 0.05% |
39,517
-612
| -2% | -$137K |
|
408
NorthWestern Energy
NWE
$3.51B
| $8.85M | 0.05% |
129,713
-9,006
| -6% | -$615K |
|
409
Parker-Hannifin
PH
$96.3B
| $8.82M | 0.05% |
27,713
-1,652
| -6% | -$526K |
|
410
Hexcel
HXL
$4.95B
| $8.8M | 0.05% |
153,720
+100,513
| +189% | +$5.75M |
|
411
Keysight
KEYS
$29.2B
| $8.8M | 0.05% |
59,487
-611
| -1% | -$90.3K |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.79M | 0.05% |
82,336
-3,039
| -4% | -$325K |
|
413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.78M | 0.05% |
80,485
+20,749
| +35% | +$2.26M |
|
414
Hershey
HSY
$37.4B
| $8.78M | 0.05% |
54,375
+41
| +0.1% | +$6.62K |
|
415
Cognex
CGNX
$7.45B
| $8.77M | 0.05% |
102,342
-3,439
| -3% | -$295K |
|
416
Phillips 66
PSX
$52.9B
| $8.75M | 0.05% |
114,416
+3,473
| +3% | +$266K |
|
417
Garmin
GRMN
$45.8B
| $8.7M | 0.05% |
61,568
+883
| +1% | +$125K |
|
418
Eastman Chemical
EMN
$7.71B
| $8.7M | 0.05% |
76,550
-520
| -0.7% | -$59.1K |
|
419
PTC
PTC
$24.6B
| $8.65M | 0.05% |
58,728
-3,157
| -5% | -$465K |
|
420
Zebra Technologies
ZBRA
$15.9B
| $8.63M | 0.05% |
17,351
+5,197
| +43% | +$2.59M |
|
|
421
Factset
FDS
$13.7B
| $8.56M | 0.05% |
24,654
-26,777
| -52% | -$9.29M |
|
422
Molina Healthcare
MOH
$9.83B
| $8.56M | 0.05% |
33,501
-2,171
| -6% | -$555K |
|
423
Bank of New York Mellon
BK
$75B
| $8.55M | 0.05% |
179,683
-18,807
| -9% | -$895K |
|
424
Conagra Brands
CAG
$9.21B
| $8.55M | 0.05% |
227,396
+26,453
| +13% | +$995K |
|
425
Marathon Petroleum
MPC
$54.8B
| $8.54M | 0.05% |
161,057
-6,192
| -4% | -$328K |
|