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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.8B
| $8.53M | 0.05% |
266,257
-6,539
| -2% | -$209K |
|
427
Altice USA
ATUS
$1.12B
| $8.52M | 0.05% |
242,537
+590
| +0.2% | +$20.7K |
|
428
iShares Russell 3000 ETF
IWV
$16.9B
| $8.51M | 0.05% |
34,099
-18,118
| -35% | -$4.52M |
|
429
Kroger
KR
$45.2B
| $8.49M | 0.05% |
227,397
-9,956
| -4% | -$372K |
|
430
LeMaitre Vascular
LMAT
$2.09B
| $8.49M | 0.05% |
158,555
+5,481
| +4% | +$294K |
|
431
NMI Holdings
NMIH
$3.08B
| $8.44M | 0.05% |
351,877
+67,450
| +24% | +$1.62M |
|
432
Brown-Forman Class B
BF.B
$13B
| $8.43M | 0.05% |
109,372
+2,241
| +2% | +$173K |
|
|
EPAY
433
DELISTED
Bottomline Technologies Inc
EPAY
| $8.42M | 0.05% |
171,519
+4,396
| +3% | +$216K |
|
434
Vanguard Information Technology ETF
VGT
$103B
| $8.42M | 0.05% |
21,872
+517
| +2% | +$199K |
|
435
Insight Enterprises
NSIT
$3.9B
| $8.41M | 0.05% |
83,185
-4,042
| -5% | -$409K |
|
|
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
| $8.41M | 0.05% |
321,492
+147,292
| +85% | +$3.85M |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $8.39M | 0.05% |
14,874
-997
| -6% | -$563K |
|
438
Verisk Analytics
VRSK
$36.6B
| $8.39M | 0.05% |
44,425
-2,563
| -5% | -$484K |
|
439
RPM International
RPM
$16.2B
| $8.39M | 0.05% |
88,510
-9,014
| -9% | -$854K |
|
440
Darling Ingredients
DAR
$4.97B
| $8.38M | 0.05% |
116,579
-4,145
| -3% | -$298K |
|
441
TransUnion
TRU
$17.9B
| $8.34M | 0.05% |
80,790
+27,311
| +51% | +$2.82M |
|
442
Addus HomeCare
ADUS
$2.03B
| $8.33M | 0.05% |
75,540
-595
| -0.8% | -$65.6K |
|
443
BCE
BCE
$22.5B
| $8.31M | 0.05% |
178,414
+7,407
| +4% | +$345K |
|
444
Sony
SONY
$175B
| $8.29M | 0.05% |
377,140
+13,265
| +4% | +$292K |
|
445
FNB Corp
FNB
$5.89B
| $8.28M | 0.05% |
640,795
-32,145
| -5% | -$415K |
|
446
EQT Corp
EQT
$31.8B
| $8.27M | 0.05% |
466,774
+5,515
| +1% | +$97.7K |
|
447
Simon Property Group
SPG
$59.6B
| $8.27M | 0.05% |
70,701
-2,717
| -4% | -$318K |
|
448
Crocs
CROX
$4.23B
| $8.26M | 0.05% |
98,118
-1,711
| -2% | -$144K |
|
449
Royal Bank of Canada
RY
$203B
| $8.23M | 0.05% |
88,102
+2,236
| +3% | +$209K |
|
450
National Vision
EYE
$1.82B
| $8.22M | 0.05% |
163,320
+73,994
| +83% | +$3.72M |
|