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 | |
|---|---|---|---|---|---|---|
576
Omega Flex
OFLX
$340M
| $6.55M | 0.04% |
39,238
+9,500
| +32% | +$1.59M |
|
577
Arch Capital
ACGL
$34.4B
| $6.54M | 0.04% |
163,426
+391
| +0.2% | +$15.6K |
|
|
MGP
578
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.53M | 0.04% |
185,661
+17,722
| +11% | +$623K |
|
579
Lennox International
LII
$19.1B
| $6.52M | 0.04% |
19,489
-1,361
| -7% | -$455K |
|
580
Donnelley Financial Solutions
DFIN
$1.5B
| $6.49M | 0.04% |
216,281
-45,109
| -17% | -$1.35M |
|
581
Reliance Steel & Aluminium
RS
$15.3B
| $6.47M | 0.04% |
41,091
-1,868
| -4% | -$294K |
|
582
Ametek
AME
$43.9B
| $6.46M | 0.04% |
47,815
-620
| -1% | -$83.7K |
|
583
Saia
SAIA
$8.33B
| $6.46M | 0.04% |
26,686
-879
| -3% | -$213K |
|
584
Southwest Airlines
LUV
$16.6B
| $6.44M | 0.04% |
104,734
-6,521
| -6% | -$401K |
|
585
LivaNova
LIVN
$3.07B
| $6.44M | 0.04% |
77,703
-5,532
| -7% | -$459K |
|
586
Ameren
AEE
$27.3B
| $6.44M | 0.04% |
75,925
-9,331
| -11% | -$791K |
|
587
Sabra Healthcare REIT
SBRA
$4.57B
| $6.44M | 0.04% |
359,984
-16,815
| -4% | -$301K |
|
588
Cabot Corp
CBT
$4.2B
| $6.43M | 0.04% |
116,110
-4,177
| -3% | -$231K |
|
589
Meritage Homes
MTH
$5.61B
| $6.43M | 0.04% |
136,926
+57,658
| +73% | +$2.71M |
|
590
Sensata Technologies
ST
$4.55B
| $6.42M | 0.04% |
106,990
+30,369
| +40% | +$1.82M |
|
591
Cooper Companies
COO
$13.3B
| $6.41M | 0.04% |
62,328
-3,084
| -5% | -$317K |
|
592
AGCO
AGCO
$8.13B
| $6.4M | 0.04% |
41,664
-2,216
| -5% | -$341K |
|
593
Steel Dynamics
STLD
$19.2B
| $6.4M | 0.04% |
123,306
-20,773
| -14% | -$1.08M |
|
594
Worthington Enterprises
WOR
$3.17B
| $6.38M | 0.04% |
155,428
-3,124
| -2% | -$128K |
|
595
Tyler Technologies
TYL
$23.6B
| $6.37M | 0.04% |
14,118
-607
| -4% | -$274K |
|
596
Performance Food Group
PFGC
$16.6B
| $6.37M | 0.04% |
113,265
-9,754
| -8% | -$549K |
|
597
Lennar Class A
LEN
$35.6B
| $6.37M | 0.04% |
64,619
-2,779
| -4% | -$274K |
|
598
Enbridge
ENB
$107B
| $6.36M | 0.04% |
171,537
+9,888
| +6% | +$367K |
|
599
W.W. Grainger
GWW
$48B
| $6.35M | 0.04% |
14,982
-546
| -4% | -$231K |
|
600
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.33M | 0.04% |
61,665
+2,152
| +4% | +$221K |
|