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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$37.3B
| $5.23M | 0.03% |
76,590
-3,865
| -5% | -$264K |
|
727
Eversource Energy
ES
$24.4B
| $5.23M | 0.03% |
59,324
-1,888
| -3% | -$166K |
|
728
Mid-America Apartment Communities
MAA
$16.6B
| $5.22M | 0.03% |
33,646
-843
| -2% | -$131K |
|
729
Jones Lang LaSalle
JLL
$14.8B
| $5.21M | 0.03% |
29,241
-1,816
| -6% | -$324K |
|
730
Corpay
CPAY
$21.7B
| $5.21M | 0.03% |
17,882
-707
| -4% | -$206K |
|
731
Reinsurance Group of America
RGA
$12.7B
| $5.2M | 0.03% |
40,100
-7,285
| -15% | -$944K |
|
732
Revolve Group
RVLV
$1.59B
| $5.17M | 0.03% |
101,945
+18,011
| +21% | +$913K |
|
733
Waters Corp
WAT
$17.6B
| $5.16M | 0.03% |
16,849
-1,939
| -10% | -$594K |
|
734
Halozyme
HALO
$8.99B
| $5.16M | 0.03% |
102,204
-2,594
| -2% | -$131K |
|
|
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
| $5.16M | 0.03% |
150,327
-9,383
| -6% | -$322K |
|
736
Western Digital
WDC
$33.9B
| $5.15M | 0.03% |
100,164
-19,393
| -16% | -$998K |
|
737
UFP Industries
UFPI
$5.78B
| $5.15M | 0.03% |
63,281
-2,040
| -3% | -$166K |
|
738
Acuity Brands
AYI
$10.3B
| $5.15M | 0.03% |
28,895
-36
| -0.1% | -$6.41K |
|
739
Fortive
FTV
$16.5B
| $5.15M | 0.03% |
69,567
-31,836
| -31% | -$2.35M |
|
740
Invesco Preferred ETF
PGX
$3.99B
| $5.14M | 0.03% |
340,297
+16,593
| +5% | +$250K |
|
|
OSH
741
DELISTED
Oak Street Health, Inc.
OSH
| $5.13M | 0.03% |
+84,878
| New | +$5.13M |
|
742
Boston Beer
SAM
$2.36B
| $5.11M | 0.03% |
3,982
-89
| -2% | -$114K |
|
743
Campbell Soup
CPB
$9.91B
| $5.11M | 0.03% |
104,730
+8,000
| +8% | +$390K |
|
744
Paycom
PAYC
$12.5B
| $5.11M | 0.03% |
12,776
-953
| -7% | -$381K |
|
745
Fabrinet
FN
$12.8B
| $5.08M | 0.03% |
55,759
-1,537
| -3% | -$140K |
|
746
American Airlines Group
AAL
$8.52B
| $5.07M | 0.03% |
240,318
+120,553
| +101% | +$2.55M |
|
747
Cadence Bank
CADE
$7.02B
| $5.07M | 0.03% |
166,870
+7,703
| +5% | +$234K |
|
748
State Street
STT
$31.9B
| $5.06M | 0.03% |
62,406
-12,356
| -17% | -$1M |
|
749
Brixmor Property Group
BRX
$8.57B
| $5.04M | 0.03% |
232,159
-7,490
| -3% | -$163K |
|
750
Oxford Industries
OXM
$701M
| $5.04M | 0.03% |
55,984
-4,089
| -7% | -$368K |
|