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 | |
|---|---|---|---|---|---|---|
451
Douglas Dynamics
PLOW
$752M
| $8.2M | 0.05% |
174,315
+11,770
| +7% | +$554K |
|
452
Amcor
AMCR
$19.1B
| $8.17M | 0.05% |
696,671
-3,634
| -0.5% | -$42.6K |
|
453
Rio Tinto
RIO
$101B
| $8.16M | 0.05% |
94,431
+1,537
| +2% | +$133K |
|
454
Graco
GGG
$14B
| $8.14M | 0.05% |
104,673
-2,381
| -2% | -$185K |
|
455
Sealed Air
SEE
$4.99B
| $8.13M | 0.05% |
167,977
+68,491
| +69% | +$3.31M |
|
456
Fidelity National Financial
FNF
$16.4B
| $8.12M | 0.05% |
187,263
-4,109
| -2% | -$178K |
|
457
SolarEdge
SEDG
$1.72B
| $8.12M | 0.05% |
29,063
-1,206
| -4% | -$337K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.11M | 0.05% |
85,752
+12,992
| +18% | +$1.23M |
|
459
Aecom
ACM
$16.8B
| $8.08M | 0.05% |
120,030
-55,168
| -31% | -$3.72M |
|
460
EOG Resources
EOG
$64.5B
| $8.08M | 0.05% |
116,943
-1,047
| -0.9% | -$72.3K |
|
461
PROS Holdings
PRO
$699M
| $8.04M | 0.05% |
176,128
+9,853
| +6% | +$450K |
|
462
Dollar Tree
DLTR
$19.9B
| $8.03M | 0.05% |
69,517
-2,205
| -3% | -$255K |
|
463
Monarch Casino & Resort
MCRI
$1.9B
| $8.03M | 0.05% |
120,124
+108,496
| +933% | +$7.25M |
|
464
First Horizon
FHN
$11.4B
| $8M | 0.05% |
445,422
-24,867
| -5% | -$447K |
|
465
WD-40
WDFC
$2.86B
| $7.99M | 0.05% |
30,943
+271
| +0.9% | +$70K |
|
466
KBR
KBR
$6.36B
| $7.96M | 0.05% |
198,145
-12,630
| -6% | -$507K |
|
467
Cardinal Health
CAH
$36.4B
| $7.94M | 0.05% |
129,203
+11,141
| +9% | +$684K |
|
468
Q2 Holdings
QTWO
$5.13B
| $7.93M | 0.05% |
76,389
+32,213
| +73% | +$3.34M |
|
469
Lear
LEA
$5.62B
| $7.93M | 0.05% |
42,257
-2,099
| -5% | -$394K |
|
470
IQVIA
IQV
$31.8B
| $7.92M | 0.05% |
34,103
-890
| -3% | -$207K |
|
471
AB InBev
BUD
$114B
| $7.92M | 0.05% |
112,383
+4,839
| +4% | +$341K |
|
472
Rockwell Automation
ROK
$38.8B
| $7.84M | 0.05% |
29,131
-1,087
| -4% | -$292K |
|
473
Nice
NICE
$8.82B
| $7.84M | 0.05% |
32,786
+15,991
| +95% | +$3.82M |
|
474
Liberty Broadband Class C
LBRDK
$8.69B
| $7.83M | 0.05% |
49,062
+10,557
| +27% | +$1.69M |
|
475
XPO
XPO
$15.3B
| $7.83M | 0.05% |
165,353
+7,532
| +5% | +$357K |
|