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Comerica Medium Cap Index C (0P0000ZTDQ)

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95.197 -0.680    -0.71%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 445.59M
Comerica MidCap 400 C 95.197 -0.680 -0.71%

0P0000ZTDQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Comerica MidCap 400 C (0P0000ZTDQ) fund. Our Comerica MidCap 400 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.930 99.930 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.807 17.168
Price to Book 2.282 2.442
Price to Sales 1.384 1.558
Price to Cash Flow 10.310 10.887
Dividend Yield 1.638 1.476
5 Years Earnings Growth 11.324 11.682

Sector Allocation

Name  Net % Category Average
Industrials 21.510 19.257
Financial Services 15.660 15.646
Consumer Cyclical 14.690 13.402
Technology 11.760 15.509
Healthcare 9.930 10.252
Real Estate 8.060 7.420
Energy 5.200 5.112
Basic Materials 5.140 5.113
Consumer Defensive 4.300 4.399
Utilities 2.430 3.935
Communication Services 1.320 3.085

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR S&P MidCap 400 US78467Y1073 1.01 592.66 -0.87%
  Illumina US4523271090 0.71 142.24 -2.69%
  Carlisle US1423391002 0.71 450.58 -0.93%
  EMCOR US29084Q1004 0.68 498.11 -0.45%
  Williams-Sonoma US9699041011 0.68 130.82 +1.01%
  Lennox US5261071071 0.66 617.86 -0.24%
  Avantor US05352A1007 0.60 21.15 -1.99%
  Manhattan Associates US5627501092 0.59 279.75 -2.66%
  Watsco US9426222009 0.58 525.79 -3.18%
  Texas Pacific US88262P1021 0.57 1,361.2 -0.38%

Top Equity Funds by Comerica Bank & Trust, N.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Comerica S P 500 Index CIT Inst 1.03B 20.91 9.02 12.97
  Comerica MidCap 400 Inst Class 445.59M 12.77 5.24 12.26
  Comerica SmallCap 600 Inst Class 230.94M 6.30 1.90 12.88
  Comerica SmallCap 600 C 230.94M 6.24 1.83 8.94
  Comerica LargeCap Value C 50.29M 13.79 10.84 11.86
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