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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$61.2B
| $15.1M | 0.09% |
440,214
-13,641
| -3% | -$469K |
|
202
Amphenol
APH
$146B
| $15.1M | 0.09% |
439,768
+44,108
| +11% | +$1.52M |
|
203
Cigna
CI
$81.6B
| $15.1M | 0.09% |
59,976
-5,316
| -8% | -$1.34M |
|
204
Lamar Advertising Co
LAMR
$13B
| $15.1M | 0.09% |
152,514
-3,955
| -3% | -$390K |
|
205
AXIS Capital
AXS
$7.76B
| $14.9M | 0.09% |
272,726
-21,578
| -7% | -$1.18M |
|
206
Casella Waste Systems
CWST
$5.89B
| $14.9M | 0.09% |
219,009
+55,044
| +34% | +$3.74M |
|
207
Adtalem Global Education
ATGE
$4.98B
| $14.9M | 0.09% |
384,634
-34,069
| -8% | -$1.32M |
|
208
Bankunited
BKU
$2.96B
| $14.9M | 0.09% |
323,954
-43,291
| -12% | -$1.99M |
|
209
Vanguard Large-Cap ETF
VV
$45.3B
| $14.8M | 0.09% |
75,612
-845
| -1% | -$165K |
|
210
Vanguard Total Bond Market
BND
$135B
| $14.7M | 0.09% |
172,498
+8,626
| +5% | +$737K |
|
211
SiteOne Landscape Supply
SITE
$6.33B
| $14.7M | 0.09% |
81,041
+3,984
| +5% | +$724K |
|
212
Mercury Systems
MRCY
$4.38B
| $14.7M | 0.09% |
192,164
+38,612
| +25% | +$2.95M |
|
213
iShares MSCI South Korea ETF
EWY
$5.47B
| $14.6M | 0.09% |
157,622
-8,493
| -5% | -$789K |
|
214
Toyota
TM
$258B
| $14.6M | 0.09% |
94,378
+3,484
| +4% | +$540K |
|
215
Canadian National Railway
CNI
$58.6B
| $14.6M | 0.09% |
133,872
+147
| +0.1% | +$16K |
|
|
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.5M | 0.09% |
337,142
-1,144
| -0.3% | -$49.1K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $14.4M | 0.09% |
199,258
-126,204
| -39% | -$9.14M |
|
|
STL
218
DELISTED
Sterling Bancorp
STL
| $14.4M | 0.09% |
579,468
-6,451
| -1% | -$160K |
|
219
DexCom
DXCM
$29.8B
| $14.4M | 0.09% |
138,516
+36
| +0% | +$3.74K |
|
220
Johnson Controls International
JCI
$70.6B
| $14.4M | 0.09% |
228,470
-53,898
| -19% | -$3.39M |
|
221
Prosperity Bancshares
PB
$6.44B
| $14.3M | 0.09% |
186,874
+28,676
| +18% | +$2.2M |
|
222
Illinois Tool Works
ITW
$77.6B
| $14.3M | 0.09% |
62,763
-2,464
| -4% | -$563K |
|
223
Dover
DOV
$24.4B
| $14.3M | 0.09% |
96,669
-8,279
| -8% | -$1.23M |
|
224
Merit Medical Systems
MMSI
$5.34B
| $14.3M | 0.09% |
223,396
+25,128
| +13% | +$1.61M |
|
225
iShares S&P 500 Value ETF
IVE
$41.3B
| $14.3M | 0.09% |
97,994
-97
| -0.1% | -$14.1K |
|