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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$229B
| $18.8M | 0.11% |
130,274
-4,576
| -3% | -$660K |
|
152
Norfolk Southern
NSC
$61.6B
| $18.8M | 0.11% |
66,664
-4,709
| -7% | -$1.33M |
|
153
Booking.com
BKNG
$179B
| $18.6M | 0.11% |
7,772
-497
| -6% | -$1.19M |
|
154
Etsy
ETSY
$6.02B
| $18.5M | 0.11% |
86,326
+7,838
| +10% | +$1.68M |
|
155
American Financial Group
AFG
$11.6B
| $18.5M | 0.11% |
149,501
+71,276
| +91% | +$8.82M |
|
156
Element Solutions
ESI
$6.35B
| $18.5M | 0.11% |
905,233
-89,239
| -9% | -$1.82M |
|
157
L3Harris
LHX
$52.1B
| $18.5M | 0.11% |
87,479
+30,339
| +53% | +$6.4M |
|
158
Exponent
EXPO
$3.55B
| $18.4M | 0.11% |
183,214
+6,630
| +4% | +$665K |
|
159
Lockheed Martin
LMT
$110B
| $18.3M | 0.11% |
48,443
+3,814
| +9% | +$1.44M |
|
160
Crown Castle
CCI
$41.1B
| $18.1M | 0.11% |
96,577
+483
| +0.5% | +$90.4K |
|
161
Edwards Lifesciences
EW
$45.4B
| $18.1M | 0.11% |
185,319
-2,358
| -1% | -$230K |
|
162
Autodesk
ADSK
$69.1B
| $17.8M | 0.11% |
60,257
-3,227
| -5% | -$953K |
|
163
T-Mobile US
TMUS
$271B
| $17.8M | 0.11% |
133,282
-22,888
| -15% | -$3.05M |
|
164
PPG Industries
PPG
$25.1B
| $17.7M | 0.11% |
101,343
-1,579
| -2% | -$276K |
|
165
Fidelity National Information Services
FIS
$35.1B
| $17.7M | 0.11% |
115,587
-7,369
| -6% | -$1.13M |
|
166
Charles Schwab
SCHW
$169B
| $17.5M | 0.1% |
260,628
-11,905
| -4% | -$799K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $17.4M | 0.1% |
849,890
-24,875
| -3% | -$508K |
|
168
Elevance Health
ELV
$71.1B
| $17.4M | 0.1% |
45,435
-5,445
| -11% | -$2.08M |
|
169
Asbury Automotive
ABG
$4.93B
| $17.3M | 0.1% |
82,085
+61,523
| +299% | +$13M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.1% |
185,609
-6,622
| -3% | -$616K |
|
171
Fiserv
FI
$73.9B
| $17.2M | 0.1% |
136,524
-7,266
| -5% | -$916K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.1% |
324,416
-24,768
| -7% | -$1.31M |
|
173
PNC Financial Services
PNC
$79.8B
| $17M | 0.1% |
95,717
-5,116
| -5% | -$911K |
|
174
TJX Companies
TJX
$157B
| $17M | 0.1% |
241,645
-18,487
| -7% | -$1.3M |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $17M | 0.1% |
155,005
-4,169
| -3% | -$457K |
|