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 | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$6.82B
| $21.9M | 0.13% |
100,264
+1,993
| +2% | +$435K |
|
127
iShares S&P 500 Growth ETF
IVW
$65.3B
| $21.7M | 0.13% |
310,981
+3,545
| +1% | +$247K |
|
128
Lam Research
LRCX
$145B
| $21.4M | 0.13% |
341,380
-23,500
| -6% | -$1.47M |
|
129
Deere & Co
DE
$129B
| $21.3M | 0.13% |
56,705
-2,170
| -4% | -$816K |
|
130
D.R. Horton
DHI
$53.8B
| $21.2M | 0.13% |
216,138
+106,371
| +97% | +$10.4M |
|
131
Zurn Elkay Water Solutions
ZWS
$7.85B
| $20.8M | 0.12% |
846,973
-55,962
| -6% | -$1.37M |
|
132
iShares Core MSCI EAFE ETF
IEFA
$153B
| $20.8M | 0.12% |
276,351
-1,592
| -0.6% | -$120K |
|
133
CDW
CDW
$21.6B
| $20.8M | 0.12% |
113,858
-6,074
| -5% | -$1.11M |
|
134
Truist Financial
TFC
$58.2B
| $20.7M | 0.12% |
359,946
-13,595
| -4% | -$783K |
|
135
Micron Technology
MU
$170B
| $20.6M | 0.12% |
239,962
-10,996
| -4% | -$946K |
|
136
Vanguard Small-Cap ETF
VB
$67.6B
| $20.6M | 0.12% |
92,477
-1,580
| -2% | -$352K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $20M | 0.12% |
83,619
+6,270
| +8% | +$1.5M |
|
138
Omnicell
OMCL
$1.52B
| $19.9M | 0.12% |
142,840
-369
| -0.3% | -$51.5K |
|
139
Dana Inc
DAN
$2.79B
| $19.8M | 0.12% |
715,312
-67,455
| -9% | -$1.87M |
|
140
iShares MSCI China ETF
MCHI
$8.21B
| $19.8M | 0.12% |
235,994
-12,434
| -5% | -$1.04M |
|
141
Agilent Technologies
A
$35.7B
| $19.7M | 0.12% |
144,282
+63,667
| +79% | +$8.7M |
|
142
ASML
ASML
$316B
| $19.6M | 0.12% |
29,266
+1,325
| +5% | +$889K |
|
143
STAG Industrial
STAG
$6.72B
| $19.4M | 0.12% |
534,190
-52,869
| -9% | -$1.92M |
|
144
Charles River Laboratories
CRL
$7.7B
| $19.4M | 0.12% |
57,918
+5,177
| +10% | +$1.73M |
|
145
Estee Lauder
EL
$31.6B
| $19.3M | 0.11% |
61,362
-2,122
| -3% | -$666K |
|
146
Brunswick
BC
$4.31B
| $19.2M | 0.11% |
183,963
-1,405
| -0.8% | -$147K |
|
147
Advanced Micro Devices
AMD
$253B
| $19.2M | 0.11% |
231,409
-9,774
| -4% | -$809K |
|
148
Prologis
PLD
$105B
| $19.1M | 0.11% |
166,058
-5,196
| -3% | -$597K |
|
149
Charter Communications
CHTR
$36.1B
| $18.9M | 0.11% |
28,783
-2,139
| -7% | -$1.41M |
|
150
US Bancorp
USB
$76.5B
| $18.9M | 0.11% |
329,414
-1,333
| -0.4% | -$76.3K |
|