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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.31B
| $7.82M | 0.05% |
165,376
-191
| -0.1% | -$9.04K |
|
477
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $7.81M | 0.05% |
383,181
+37,067
| +11% | +$755K |
|
478
T Rowe Price
TROW
$23.2B
| $7.79M | 0.05% |
43,602
-2,015
| -4% | -$360K |
|
479
Medical Properties Trust
MPW
$3.08B
| $7.77M | 0.05% |
343,057
+8,868
| +3% | +$201K |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $7.73M | 0.05% |
59,573
-1,932
| -3% | -$251K |
|
481
Masimo
MASI
$8.01B
| $7.7M | 0.05% |
31,273
-1,482
| -5% | -$365K |
|
482
Constellation Brands
STZ
$24.6B
| $7.68M | 0.05% |
31,921
-820
| -3% | -$197K |
|
483
ServisFirst Bancshares
SFBS
$4.57B
| $7.67M | 0.05% |
120,511
-9,440
| -7% | -$601K |
|
484
International Paper
IP
$24.3B
| $7.66M | 0.05% |
142,435
-458
| -0.3% | -$24.6K |
|
485
McKesson
MCK
$88.5B
| $7.66M | 0.05% |
39,051
-174
| -0.4% | -$34.1K |
|
486
Fastenal
FAST
$54.5B
| $7.65M | 0.05% |
293,330
-7,366
| -2% | -$192K |
|
487
Toro Company
TTC
$7.76B
| $7.63M | 0.05% |
65,587
-4,442
| -6% | -$517K |
|
|
ALXN
488
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.63M | 0.05% |
45,685
-14,269
| -24% | -$2.38M |
|
489
Trinity Industries
TRN
$2.28B
| $7.62M | 0.05% |
277,493
-5,744
| -2% | -$158K |
|
490
Weyerhaeuser
WY
$18B
| $7.59M | 0.05% |
198,748
-25,126
| -11% | -$960K |
|
491
Kinder Morgan
KMI
$61.3B
| $7.57M | 0.05% |
451,153
-7,296
| -2% | -$122K |
|
492
Lithia Motors
LAD
$8.56B
| $7.57M | 0.05% |
19,363
-290
| -1% | -$113K |
|
493
Pinduoduo
PDD
$178B
| $7.55M | 0.05% |
54,457
+3,398
| +7% | +$471K |
|
494
Healthpeak Properties
DOC
$12.6B
| $7.55M | 0.05% |
221,981
+3,023
| +1% | +$103K |
|
495
KeyCorp
KEY
$20.9B
| $7.54M | 0.05% |
362,953
+14,402
| +4% | +$299K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.04% |
72,976
+401
| +0.6% | +$41.2K |
|
497
CBRE Group
CBRE
$48.8B
| $7.49M | 0.04% |
90,401
-11,288
| -11% | -$936K |
|
498
National Research Corp
NRC
$369M
| $7.49M | 0.04% |
154,448
+2,020
| +1% | +$98K |
|
499
Wolfspeed
WOLF
$365M
| $7.43M | 0.04% |
64,759
-671
| -1% | -$77K |
|
500
Helios Technologies
HLIO
$1.8B
| $7.43M | 0.04% |
102,832
+6,158
| +6% | +$445K |
|