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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$9.69B
| $5.56M | 0.03% |
62,903
-1,177
| -2% | -$104K |
|
677
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.56M | 0.03% |
31,250
-17,422
| -36% | -$3.1M |
|
678
Essex Property Trust
ESS
$17.2B
| $5.56M | 0.03% |
18,686
-3,573
| -16% | -$1.06M |
|
679
Kellanova
K
$27.6B
| $5.55M | 0.03% |
93,426
+2,726
| +3% | +$162K |
|
680
Globant
GLOB
$2.47B
| $5.53M | 0.03% |
23,887
+64
| +0.3% | +$14.8K |
|
681
Otis Worldwide
OTIS
$35B
| $5.52M | 0.03% |
77,412
-12,441
| -14% | -$887K |
|
682
Lincoln National
LNC
$7.99B
| $5.52M | 0.03% |
86,715
+7,469
| +9% | +$475K |
|
683
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.51M | 0.03% |
33,059
-7,183
| -18% | -$1.2M |
|
684
Envista
NVST
$3.49B
| $5.51M | 0.03% |
125,016
-25,900
| -17% | -$1.14M |
|
|
ARGO
685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.5M | 0.03% |
105,723
-37,691
| -26% | -$1.96M |
|
686
Chart Industries
GTLS
$8.95B
| $5.5M | 0.03% |
36,004
-1,088
| -3% | -$166K |
|
687
Snap-on
SNA
$17.4B
| $5.5M | 0.03% |
23,034
+2,427
| +12% | +$579K |
|
688
Hancock Whitney
HWC
$5.36B
| $5.5M | 0.03% |
121,602
-8,318
| -6% | -$376K |
|
689
Watsco
WSO
$15.5B
| $5.49M | 0.03% |
18,787
-1,016
| -5% | -$297K |
|
690
Albemarle
ALB
$8.94B
| $5.47M | 0.03% |
33,915
-2,067
| -6% | -$333K |
|
691
Bloomin' Brands
BLMN
$577M
| $5.46M | 0.03% |
193,794
-16,012
| -8% | -$451K |
|
692
Resideo Technologies
REZI
$5.66B
| $5.46M | 0.03% |
179,950
-5,293
| -3% | -$161K |
|
693
Monolithic Power Systems
MPWR
$39.9B
| $5.45M | 0.03% |
14,321
-11,123
| -44% | -$4.24M |
|
694
WEC Energy
WEC
$35.6B
| $5.45M | 0.03% |
56,313
-2,265
| -4% | -$219K |
|
695
Veeva Systems
VEEV
$45.3B
| $5.44M | 0.03% |
19,399
+4,809
| +33% | +$1.35M |
|
696
Jacobs Solutions
J
$17.5B
| $5.43M | 0.03% |
47,821
+1,070
| +2% | +$121K |
|
|
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.41M | 0.03% |
61,093
+13,872
| +29% | +$1.23M |
|
|
AMED
698
DELISTED
Amedisys
AMED
| $5.4M | 0.03% |
18,982
-3,977
| -17% | -$1.13M |
|
699
Vulcan Materials
VMC
$39B
| $5.4M | 0.03% |
30,568
-1,195
| -4% | -$211K |
|
700
First Hawaiian
FHB
$3.19B
| $5.38M | 0.03% |
198,383
-304,489
| -61% | -$8.26M |
|