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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.7B
| $6.85M | 0.04% |
57,716
-2,796
| -5% | -$332K |
|
552
Marriott Vacations Worldwide
VAC
$2.67B
| $6.83M | 0.04% |
38,141
-9,755
| -20% | -$1.75M |
|
553
US Foods
USFD
$17.9B
| $6.82M | 0.04% |
172,990
-28,246
| -14% | -$1.11M |
|
554
Dayforce
DAY
$10.9B
| $6.82M | 0.04% |
72,361
-32,257
| -31% | -$3.04M |
|
555
BHP
BHP
$137B
| $6.81M | 0.04% |
102,255
+10,975
| +12% | +$731K |
|
|
BPMC
556
DELISTED
Blueprint Medicines
BPMC
| $6.8M | 0.04% |
70,079
+39,686
| +131% | +$3.85M |
|
557
Cirrus Logic
CRUS
$6B
| $6.79M | 0.04% |
78,019
+15,511
| +25% | +$1.35M |
|
558
Horizon Bancorp
HBNC
$833M
| $6.78M | 0.04% |
362,896
-258
| -0.1% | -$4.82K |
|
559
Nordson
NDSN
$12.5B
| $6.78M | 0.04% |
31,705
-1,293
| -4% | -$277K |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $6.77M | 0.04% |
37,801
-22,499
| -37% | -$4.03M |
|
561
Biogen
BIIB
$21.2B
| $6.74M | 0.04% |
25,649
-1,640
| -6% | -$431K |
|
562
Qorvo
QRVO
$8.04B
| $6.72M | 0.04% |
34,667
-1,355
| -4% | -$263K |
|
563
Expeditors International
EXPD
$16.8B
| $6.72M | 0.04% |
60,588
-1,334
| -2% | -$148K |
|
564
JD.com
JD
$47.7B
| $6.71M | 0.04% |
87,410
+3,232
| +4% | +$248K |
|
565
Paychex
PAYX
$48.6B
| $6.68M | 0.04% |
67,299
-2,619
| -4% | -$260K |
|
566
HSBC
HSBC
$238B
| $6.66M | 0.04% |
229,509
+8,457
| +4% | +$245K |
|
567
Curtiss-Wright
CW
$19.2B
| $6.65M | 0.04% |
52,994
+22,130
| +72% | +$2.78M |
|
568
Stanley Black & Decker
SWK
$12B
| $6.64M | 0.04% |
31,777
-5,271
| -14% | -$1.1M |
|
|
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.63M | 0.04% |
89,869
+32,447
| +57% | +$2.39M |
|
570
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.63M | 0.04% |
21,476
+145
| +0.7% | +$44.7K |
|
571
Moog
MOG.A
$6.27B
| $6.61M | 0.04% |
78,507
-6,017
| -7% | -$507K |
|
572
Brown & Brown
BRO
$30.9B
| $6.6M | 0.04% |
130,735
-7,409
| -5% | -$374K |
|
573
SLM Corp
SLM
$5.86B
| $6.58M | 0.04% |
339,902
-102,237
| -23% | -$1.98M |
|
574
Hubbell
HUBB
$23.2B
| $6.57M | 0.04% |
34,363
-6,882
| -17% | -$1.32M |
|
575
Polaris
PII
$3.22B
| $6.57M | 0.04% |
44,829
+2,351
| +6% | +$344K |
|