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 | |
|---|---|---|---|---|---|---|
526
ScottsMiracle-Gro
SMG
$3.51B
| $7.12M | 0.04% |
30,583
-73
| -0.2% | -$17K |
|
527
Masco
MAS
$15.4B
| $7.11M | 0.04% |
109,842
-9,511
| -8% | -$616K |
|
528
Aflac
AFL
$58.4B
| $7.11M | 0.04% |
133,203
-9,215
| -6% | -$492K |
|
529
Upland Software
UPLD
$71.6M
| $7.1M | 0.04% |
141,314
-6,079
| -4% | -$305K |
|
530
LPL Financial
LPLA
$28.1B
| $7.09M | 0.04% |
47,708
+13,429
| +39% | +$2M |
|
531
Toronto Dominion Bank
TD
$131B
| $7.09M | 0.04% |
105,042
+3,925
| +4% | +$265K |
|
532
Hilltop Holdings
HTH
$2.18B
| $7.09M | 0.04% |
207,261
-25,660
| -11% | -$877K |
|
533
Seagate
STX
$41.7B
| $7.07M | 0.04% |
79,349
-3,644
| -4% | -$325K |
|
534
Schlumberger
SLB
$53.1B
| $7.07M | 0.04% |
274,855
-5,836
| -2% | -$150K |
|
535
Carrier Global
CARR
$52.5B
| $7.03M | 0.04% |
158,172
-24,726
| -14% | -$1.1M |
|
536
Ball Corp
BALL
$13.9B
| $7.03M | 0.04% |
74,790
+171
| +0.2% | +$16.1K |
|
537
Deckers Outdoor
DECK
$17.6B
| $7M | 0.04% |
122,226
+174
| +0.1% | +$9.97K |
|
538
O'Reilly Automotive
ORLY
$91.2B
| $7M | 0.04% |
197,190
-52,320
| -21% | -$1.86M |
|
539
Clorox
CLX
$15.1B
| $7M | 0.04% |
37,118
-106
| -0.3% | -$20K |
|
|
CMD
540
DELISTED
Cantel Medical Corporation
CMD
| $6.99M | 0.04% |
78,356
+1,584
| +2% | +$141K |
|
541
FIVE9
FIVN
$2B
| $6.98M | 0.04% |
39,807
+1,360
| +4% | +$239K |
|
542
United Rentals
URI
$60.4B
| $6.97M | 0.04% |
21,839
-2,439
| -10% | -$778K |
|
543
Kraft Heinz
KHC
$30.9B
| $6.94M | 0.04% |
171,684
+12,432
| +8% | +$502K |
|
544
United Therapeutics
UTHR
$18.3B
| $6.93M | 0.04% |
33,376
-332
| -1% | -$68.9K |
|
|
PGTI
545
DELISTED
PGT, Inc.
PGTI
| $6.92M | 0.04% |
261,603
-21,424
| -8% | -$566K |
|
546
First Interstate BancSystem
FIBK
$3.43B
| $6.91M | 0.04% |
142,153
-152
| -0.1% | -$7.39K |
|
547
British American Tobacco
BTI
$123B
| $6.91M | 0.04% |
180,876
+5,569
| +3% | +$213K |
|
548
Cogent Communications
CCOI
$1.77B
| $6.87M | 0.04% |
100,479
+53,707
| +115% | +$3.67M |
|
549
Willis Towers Watson
WTW
$33B
| $6.87M | 0.04% |
29,494
-4,656
| -14% | -$1.08M |
|
550
Kontoor Brands
KTB
$4.5B
| $6.86M | 0.04% |
104,027
+591
| +0.6% | +$39K |
|