Comerica Bank

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
Cap. Flow
-$290M
Cap. Flow %
-1.73%
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$21.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

1
ABT icon
Abbott
ABT
+$64.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$41.3M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
FDS icon
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
RSG icon
176
Republic Services
RSG
$72B
$17M 0.1%
159,334
+3,121
+2% +$332K
BDX icon
177
Becton Dickinson
BDX
$54.4B
$16.8M 0.1%
67,499
-3,461
-5% -$864K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.8M 0.1%
156,044
-9,918
-6% -$1.07M
FTNT icon
179
Fortinet
FTNT
$61.9B
$16.7M 0.1%
415,000
+32,850
+9% +$1.33M
PRG icon
180
PROG Holdings
PRG
$1.42B
$16.6M 0.1%
386,596
+53,770
+16% +$2.31M
DOW icon
181
Dow Inc
DOW
$17.3B
$16.6M 0.1%
267,920
-12,598
-4% -$782K
NVS icon
182
Novartis
NVS
$247B
$16.5M 0.1%
186,888
+2,473
+1% +$218K
ICE icon
183
Intercontinental Exchange
ICE
$101B
$16.5M 0.1%
135,684
-8,660
-6% -$1.05M
GM icon
184
General Motors
GM
$55.6B
$16.4M 0.1%
284,989
-37,558
-12% -$2.16M
ECL icon
185
Ecolab
ECL
$77.3B
$16.4M 0.1%
72,162
-1,069
-1% -$242K
SPSC icon
186
SPS Commerce
SPSC
$4.27B
$16.3M 0.1%
156,055
+6,941
+5% +$727K
AXON icon
187
Axon Enterprise
AXON
$59.3B
$16M 0.1%
104,167
-12,973
-11% -$2M
ITT icon
188
ITT
ITT
$13.9B
$16M 0.1%
169,308
-32,494
-16% -$3.07M
SO icon
189
Southern Company
SO
$101B
$16M 0.1%
244,305
-11,533
-5% -$753K
VVV icon
190
Valvoline
VVV
$5.15B
$15.9M 0.09%
552,348
-3,770
-0.7% -$109K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$45.1B
$15.9M 0.09%
204,050
+17,077
+9% +$1.33M
ESGR
192
DELISTED
Enstar Group
ESGR
$15.9M 0.09%
62,219
+6,992
+13% +$1.79M
EQIX icon
193
Equinix
EQIX
$77.8B
$15.8M 0.09%
22,052
-676
-3% -$485K
CNNE icon
194
Cannae Holdings
CNNE
$1.11B
$15.8M 0.09%
391,328
+117,593
+43% +$4.76M
ALLY icon
195
Ally Financial
ALLY
$12.8B
$15.8M 0.09%
322,615
-60,821
-16% -$2.97M
MMC icon
196
Marsh & McLennan
MMC
$98.9B
$15.6M 0.09%
121,916
-3,012
-2% -$385K
UL icon
197
Unilever
UL
$155B
$15.5M 0.09%
272,681
+21,065
+8% +$1.2M
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.3M 0.09%
253,886
-3,790
-1% -$229K
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$6.51B
$15.2M 0.09%
238,862
-17,321
-7% -$1.11M
NEOG icon
200
Neogen
NEOG
$1.25B
$15.2M 0.09%
314,538
+11,086
+4% +$536K
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8
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