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 | |
|---|---|---|---|---|---|---|
|
BECN
626
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.06M | 0.04% |
107,482
+91,780
| +585% | +$5.17M |
|
627
Whirlpool
WHR
$5.15B
| $6.03M | 0.04% |
25,256
+681
| +3% | +$163K |
|
628
Thor Industries
THO
$5.55B
| $6.03M | 0.04% |
42,749
+8,391
| +24% | +$1.18M |
|
629
Nexstar Media Group
NXST
$6.27B
| $6.01M | 0.04% |
39,061
+6,134
| +19% | +$943K |
|
630
Ulta Beauty
ULTA
$23.1B
| $6M | 0.04% |
18,263
-3,767
| -17% | -$1.24M |
|
|
PRAH
631
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.99M | 0.04% |
35,915
-1,925
| -5% | -$321K |
|
632
Ciena
CIEN
$18.6B
| $5.97M | 0.04% |
109,663
+1,538
| +1% | +$83.8K |
|
633
NeoGenomics
NEO
$1.03B
| $5.97M | 0.04% |
117,742
+1,603
| +1% | +$81.2K |
|
634
Essential Utilities
WTRG
$10.7B
| $5.96M | 0.04% |
124,267
-6,657
| -5% | -$319K |
|
635
Copart
CPRT
$46.8B
| $5.95M | 0.04% |
190,904
-7,384
| -4% | -$230K |
|
636
Regions Financial
RF
$24.2B
| $5.95M | 0.04% |
288,368
-59,826
| -17% | -$1.23M |
|
637
Builders FirstSource
BLDR
$15.8B
| $5.94M | 0.04% |
121,718
+46,886
| +63% | +$2.29M |
|
638
Old Dominion Freight Line
ODFL
$30.5B
| $5.93M | 0.04% |
45,998
-25,456
| -36% | -$3.28M |
|
639
Consolidated Edison
ED
$35.2B
| $5.92M | 0.04% |
76,449
-181
| -0.2% | -$14K |
|
640
First American
FAF
$6.87B
| $5.91M | 0.04% |
91,926
-1,453
| -2% | -$93.4K |
|
641
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.9M | 0.04% |
58,090
-4,139
| -7% | -$420K |
|
642
International Flavors & Fragrances
IFF
$16.8B
| $5.89M | 0.04% |
40,748
+24,673
| +153% | +$3.57M |
|
643
Vale
VALE
$45.5B
| $5.89M | 0.04% |
299,398
+12,415
| +4% | +$244K |
|
644
Home BancShares
HOMB
$5.89B
| $5.88M | 0.04% |
209,587
-14,379
| -6% | -$403K |
|
645
APA Corp
APA
$8.17B
| $5.87M | 0.04% |
322,944
-22,711
| -7% | -$413K |
|
646
Fifth Third Bancorp
FITB
$30.2B
| $5.86M | 0.04% |
152,893
-38,791
| -20% | -$1.49M |
|
647
BP
BP
$87.3B
| $5.83M | 0.03% |
237,693
-6,841
| -3% | -$168K |
|
648
Ascendis Pharma
ASND
$11.8B
| $5.82M | 0.03% |
44,091
+15,143
| +52% | +$2M |
|
649
Marvell Technology
MRVL
$58.1B
| $5.82M | 0.03% |
129,020
-21,882
| -15% | -$987K |
|
650
Sanofi
SNY
$115B
| $5.81M | 0.03% |
112,459
+4,015
| +4% | +$207K |
|