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 | |
|---|---|---|---|---|---|---|
826
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.43M | 0.03% |
71,606
-36,794
| -34% | -$2.28M |
|
827
Donaldson
DCI
$9.42B
| $4.42M | 0.03% |
71,210
-3,810
| -5% | -$237K |
|
828
Spotify
SPOT
$143B
| $4.4M | 0.03% |
15,484
+392
| +3% | +$111K |
|
829
Baidu
BIDU
$39.5B
| $4.38M | 0.03% |
19,828
+889
| +5% | +$196K |
|
830
Glaukos
GKOS
$4.75B
| $4.38M | 0.03% |
46,108
-996
| -2% | -$94.6K |
|
831
Hewlett Packard
HPE
$32.6B
| $4.35M | 0.03% |
264,943
-9,546
| -3% | -$157K |
|
832
Ziff Davis
ZD
$1.5B
| $4.35M | 0.03% |
39,960
-1,341
| -3% | -$146K |
|
833
Arista Networks
ANET
$175B
| $4.34M | 0.03% |
218,016
-9,824
| -4% | -$196K |
|
|
CIT
834
DELISTED
CIT Group Inc.
CIT
| $4.34M | 0.03% |
79,540
-6,594
| -8% | -$360K |
|
835
Stifel
SF
$11.8B
| $4.33M | 0.03% |
62,513
-796
| -1% | -$55.1K |
|
836
Timken Company
TKR
$5.4B
| $4.33M | 0.03% |
51,704
+6,851
| +15% | +$574K |
|
837
Royal Gold
RGLD
$12.5B
| $4.32M | 0.03% |
36,554
-1,936
| -5% | -$229K |
|
838
Infosys
INFY
$70.3B
| $4.31M | 0.03% |
241,161
+9,786
| +4% | +$175K |
|
839
Domino's
DPZ
$15.3B
| $4.31M | 0.03% |
10,840
-1,543
| -12% | -$614K |
|
840
Alarm.com
ALRM
$2.78B
| $4.29M | 0.03% |
46,004
-1,292
| -3% | -$120K |
|
841
Mitsubishi UFJ Financial
MUFG
$177B
| $4.29M | 0.03% |
793,782
+24,263
| +3% | +$131K |
|
842
Exelixis
EXEL
$10.5B
| $4.28M | 0.03% |
173,220
-8,508
| -5% | -$210K |
|
843
Rollins
ROL
$27.8B
| $4.28M | 0.03% |
119,523
-3,651
| -3% | -$131K |
|
844
iRobot
IRBT
$107M
| $4.27M | 0.03% |
37,629
+7,328
| +24% | +$831K |
|
845
Old Republic International
ORI
$10B
| $4.26M | 0.03% |
176,404
-11,740
| -6% | -$284K |
|
846
Community Bank
CBU
$3.11B
| $4.26M | 0.03% |
54,198
-2,101
| -4% | -$165K |
|
847
Tetra Tech
TTEK
$9.5B
| $4.26M | 0.03% |
159,005
-8,425
| -5% | -$226K |
|
848
Jabil
JBL
$23B
| $4.26M | 0.03% |
78,457
-4,208
| -5% | -$228K |
|
849
Ventas
VTR
$31.7B
| $4.25M | 0.03% |
77,668
-3,196
| -4% | -$175K |
|
850
Scotiabank
BNS
$78.7B
| $4.25M | 0.03% |
67,944
+2,623
| +4% | +$164K |
|