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 | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$4.92B
| $7.42M | 0.04% |
44,442
-28,889
| -39% | -$4.82M |
|
502
World Kinect Corp
WKC
$1.41B
| $7.42M | 0.04% |
225,015
-2,563
| -1% | -$84.5K |
|
503
DTE Energy
DTE
$28.4B
| $7.42M | 0.04% |
63,234
-1,215
| -2% | -$143K |
|
504
TotalEnergies
TTE
$134B
| $7.4M | 0.04% |
166,479
+10,079
| +6% | +$448K |
|
505
Yum! Brands
YUM
$41.5B
| $7.4M | 0.04% |
62,857
-1,047
| -2% | -$123K |
|
506
Bombardier Recreational Products
DOOO
$4.7B
| $7.39M | 0.04% |
80,985
+33,695
| +71% | +$3.07M |
|
507
Mine Safety
MSA
$6.63B
| $7.34M | 0.04% |
45,424
-21,735
| -32% | -$3.51M |
|
508
Methode Electronics
MEI
$287M
| $7.34M | 0.04% |
164,557
-8,538
| -5% | -$381K |
|
|
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.3M | 0.04% |
38,996
+6,785
| +21% | +$1.27M |
|
|
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.27M | 0.04% |
11,867
-1,967
| -14% | -$1.21M |
|
511
Labcorp
LH
$23.1B
| $7.27M | 0.04% |
32,075
-16
| -0% | -$3.63K |
|
512
Gentex
GNTX
$6.25B
| $7.27M | 0.04% |
205,562
-1,466
| -0.7% | -$51.8K |
|
|
RP
513
DELISTED
RealPage, Inc.
RP
| $7.26M | 0.04% |
81,881
-54,455
| -40% | -$4.83M |
|
514
EPR Properties
EPR
$4.45B
| $7.25M | 0.04% |
152,148
-35,070
| -19% | -$1.67M |
|
515
Assurant
AIZ
$10.7B
| $7.25M | 0.04% |
46,529
-27,198
| -37% | -$4.24M |
|
516
Hilton Worldwide
HLT
$64.6B
| $7.21M | 0.04% |
56,589
-1,845
| -3% | -$235K |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $7.19M | 0.04% |
135,373
+122,883
| +984% | +$6.52M |
|
518
Sempra
SRE
$54.8B
| $7.19M | 0.04% |
104,846
-1,554
| -1% | -$106K |
|
519
lululemon athletica
LULU
$19B
| $7.18M | 0.04% |
21,066
+324
| +2% | +$110K |
|
520
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.17M | 0.04% |
202,728
+164,671
| +433% | +$5.83M |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $7.15M | 0.04% |
19,236
-1,189
| -6% | -$442K |
|
522
NetApp
NTAP
$24.8B
| $7.14M | 0.04% |
92,804
+5,539
| +6% | +$426K |
|
523
East-West Bancorp
EWBC
$15.1B
| $7.13M | 0.04% |
93,676
-5,222
| -5% | -$398K |
|
524
Synchrony
SYF
$28B
| $7.13M | 0.04% |
175,197
-14,140
| -7% | -$575K |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.13M | 0.04% |
667,949
+252,123
| +61% | +$2.69M |
|