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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$3.11B
| $5.79M | 0.03% |
129,181
+26,444
| +26% | +$1.19M |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $5.79M | 0.03% |
39,243
+22,875
| +140% | +$3.37M |
|
|
MTOR
653
DELISTED
MERITOR, Inc.
MTOR
| $5.79M | 0.03% |
201,991
+37,017
| +22% | +$1.06M |
|
654
Service Corp International
SCI
$11.2B
| $5.78M | 0.03% |
108,639
-7,870
| -7% | -$419K |
|
655
Marriott International Class A Common Stock
MAR
$72.3B
| $5.75M | 0.03% |
38,780
-1,667
| -4% | -$247K |
|
|
SGI
656
Somnigroup International Inc.
SGI
$17.6B
| $5.73M | 0.03% |
143,281
-5,758
| -4% | -$230K |
|
657
Motorola Solutions
MSI
$80.3B
| $5.72M | 0.03% |
30,132
-1,286
| -4% | -$244K |
|
658
AptarGroup
ATR
$8.91B
| $5.72M | 0.03% |
37,737
-1,183
| -3% | -$179K |
|
659
Vanguard Value ETF
VTV
$145B
| $5.71M | 0.03% |
42,208
-1,190
| -3% | -$161K |
|
660
Kohl's
KSS
$1.71B
| $5.69M | 0.03% |
95,593
-5,137
| -5% | -$306K |
|
661
Macy's
M
$4.54B
| $5.69M | 0.03% |
335,997
-13,698
| -4% | -$232K |
|
662
Jack Henry & Associates
JKHY
$11.7B
| $5.68M | 0.03% |
33,487
+948
| +3% | +$161K |
|
663
Middleby
MIDD
$6.82B
| $5.68M | 0.03% |
31,193
-1,544
| -5% | -$281K |
|
664
Olin
OLN
$3.02B
| $5.67M | 0.03% |
138,521
-23,940
| -15% | -$980K |
|
665
Universal Display
OLED
$6.49B
| $5.64M | 0.03% |
25,223
-1,270
| -5% | -$284K |
|
666
Penumbra
PEN
$10.6B
| $5.63M | 0.03% |
18,912
-964
| -5% | -$287K |
|
667
Broadridge
BR
$29.5B
| $5.63M | 0.03% |
34,606
-6,309
| -15% | -$1.03M |
|
668
Generac Holdings
GNRC
$10.8B
| $5.62M | 0.03% |
17,011
-20,169
| -54% | -$6.67M |
|
669
Pultegroup
PHM
$27B
| $5.62M | 0.03% |
104,211
+3,812
| +4% | +$206K |
|
670
TTM Technologies
TTMI
$4.83B
| $5.61M | 0.03% |
370,931
-19,528
| -5% | -$295K |
|
671
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.61M | 0.03% |
65,044
-17,520
| -21% | -$1.51M |
|
672
Valero Energy
VLO
$48.7B
| $5.61M | 0.03% |
79,884
-4,374
| -5% | -$307K |
|
673
Azenta
AZTA
$1.36B
| $5.59M | 0.03% |
54,414
-35,821
| -40% | -$3.68M |
|
674
Cable One
CABO
$968M
| $5.58M | 0.03% |
3,024
-159
| -5% | -$294K |
|
675
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.58M | 0.03% |
48,649
-15,541
| -24% | -$1.78M |
|