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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.4B
| $6.31M | 0.04% |
81,127
-5,403
| -6% | -$421K |
|
602
McCormick & Company Non-Voting
MKC
$18.5B
| $6.28M | 0.04% |
68,676
+518
| +0.8% | +$47.4K |
|
603
Clean Harbors
CLH
$12.7B
| $6.26M | 0.04% |
70,372
-4,757
| -6% | -$423K |
|
604
Silicon Motion
SIMO
$3.02B
| $6.26M | 0.04% |
+91,637
| New | +$6.26M |
|
605
Expedia Group
EXPE
$27.5B
| $6.26M | 0.04% |
35,228
-3,059
| -8% | -$543K |
|
606
Teradyne
TER
$17.9B
| $6.24M | 0.04% |
47,414
-3,374
| -7% | -$444K |
|
607
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.23M | 0.04% |
38,429
+2,257
| +6% | +$366K |
|
|
WBT
608
DELISTED
Welbilt, Inc.
WBT
| $6.23M | 0.04% |
280,394
-22,049
| -7% | -$490K |
|
609
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.19M | 0.04% |
+232,700
| New | +$6.19M |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $6.18M | 0.04% |
81,750
-2,218
| -3% | -$168K |
|
611
LyondellBasell Industries
LYB
$17.8B
| $6.18M | 0.04% |
59,150
-1,881
| -3% | -$196K |
|
612
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.17M | 0.04% |
27,027
-1,453
| -5% | -$332K |
|
613
Ligand Pharmaceuticals
LGND
$3.23B
| $6.17M | 0.04% |
67,634
-20,904
| -24% | -$1.91M |
|
|
XLRN
614
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.17M | 0.04% |
50,497
+14,909
| +42% | +$1.82M |
|
615
Centene
CNC
$16.3B
| $6.16M | 0.04% |
94,181
-4,264
| -4% | -$279K |
|
616
Realty Income
O
$55.2B
| $6.13M | 0.04% |
91,181
+2,920
| +3% | +$196K |
|
617
Sea Limited
SE
$116B
| $6.13M | 0.04% |
23,712
+3,945
| +20% | +$1.02M |
|
618
Uber
UBER
$200B
| $6.13M | 0.04% |
105,797
-3,792
| -3% | -$220K |
|
619
GSK
GSK
$82.2B
| $6.12M | 0.04% |
129,789
+3,770
| +3% | +$178K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.12M | 0.04% |
41,790
-1,112
| -3% | -$163K |
|
|
IBTX
621
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.12M | 0.04% |
78,829
-6,527
| -8% | -$507K |
|
622
Owens Corning
OC
$12.7B
| $6.11M | 0.04% |
63,696
-4,222
| -6% | -$405K |
|
|
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.1M | 0.04% |
160,490
+10,712
| +7% | +$407K |
|
624
J.M. Smucker
SJM
$11.5B
| $6.1M | 0.04% |
46,979
+2,031
| +5% | +$264K |
|
625
Akamai
AKAM
$11B
| $6.09M | 0.04% |
56,925
-27,203
| -32% | -$2.91M |
|