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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$27.2B
| $5.03M | 0.03% |
31,579
-1,709
| -5% | -$272K |
|
752
ManpowerGroup
MAN
$1.78B
| $5.03M | 0.03% |
41,966
+2,218
| +6% | +$266K |
|
753
RenaissanceRe
RNR
$11.6B
| $5.01M | 0.03% |
29,117
-1,394
| -5% | -$240K |
|
754
Pool Corp
POOL
$12.2B
| $5.01M | 0.03% |
11,935
-777
| -6% | -$326K |
|
755
American Eagle Outfitters
AEO
$3.18B
| $5M | 0.03% |
131,910
-9,470
| -7% | -$359K |
|
756
Best Buy
BBY
$15.9B
| $4.99M | 0.03% |
42,381
-11,944
| -22% | -$1.41M |
|
757
Cheniere Energy
LNG
$51.9B
| $4.99M | 0.03% |
67,264
+17,198
| +34% | +$1.28M |
|
758
Vodafone
VOD
$28.5B
| $4.99M | 0.03% |
266,980
+18,670
| +8% | +$349K |
|
759
Sunrun
RUN
$3.71B
| $4.98M | 0.03% |
89,392
-1,944
| -2% | -$108K |
|
760
Trimble
TRMB
$19.2B
| $4.97M | 0.03% |
60,165
-89,156
| -60% | -$7.36M |
|
761
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.97M | 0.03% |
22,304
-315
| -1% | -$70.1K |
|
762
CarMax
KMX
$8.97B
| $4.93M | 0.03% |
37,616
-2,584
| -6% | -$339K |
|
|
KSU
763
DELISTED
Kansas City Southern
KSU
| $4.92M | 0.03% |
16,305
-4,359
| -21% | -$1.31M |
|
764
Citizens Financial Group
CFG
$22.4B
| $4.91M | 0.03% |
109,309
+4,258
| +4% | +$191K |
|
765
Alexandria Real Estate Equities
ARE
$14.5B
| $4.9M | 0.03% |
27,296
-339
| -1% | -$60.8K |
|
766
Equinor
EQNR
$61.2B
| $4.89M | 0.03% |
246,189
+15,724
| +7% | +$312K |
|
767
NNN REIT
NNN
$8.12B
| $4.88M | 0.03% |
103,467
-3,971
| -4% | -$187K |
|
768
PPL Corp
PPL
$26.7B
| $4.88M | 0.03% |
167,267
-5,826
| -3% | -$170K |
|
769
AutoNation
AN
$8.37B
| $4.86M | 0.03% |
47,631
+12,071
| +34% | +$1.23M |
|
770
Hormel Foods
HRL
$13.8B
| $4.86M | 0.03% |
104,727
-179,943
| -63% | -$8.35M |
|
771
Hillman Solutions
HLMN
$1.92B
| $4.85M | 0.03% |
+444,905
| New | +$4.85M |
|
772
Equifax
EFX
$31.6B
| $4.85M | 0.03% |
21,121
-10,760
| -34% | -$2.47M |
|
773
Markel Group
MKL
$24.7B
| $4.83M | 0.03% |
4,066
-431
| -10% | -$512K |
|
774
Dick's Sporting Goods
DKS
$19.9B
| $4.83M | 0.03% |
56,221
-2,377
| -4% | -$204K |
|
775
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.82M | 0.03% |
78,620
+2,410
| +3% | +$148K |
|