Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.08M | 0.08% |
78,061
-5,095
| -6% | -$592K |
|
227
PotlatchDeltic
PCH
$3.2B
| $9.06M | 0.08% |
281,817
+56,211
| +25% | +$1.81M |
|
228
West Pharmaceutical
WST
$18.2B
| $9.03M | 0.08% |
46,177
-624
| -1% | -$122K |
|
229
Cannae Holdings
CNNE
$1.11B
| $8.96M | 0.08% |
296,128
+5,029
| +2% | +$152K |
|
230
Fortune Brands Innovations
FBIN
$7.12B
| $8.94M | 0.08% |
239,325
-31,352
| -12% | -$1.17M |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.93M | 0.08% |
84,127
-13,900
| -14% | -$1.48M |
|
|
TCF
232
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.9M | 0.08% |
376,497
+57,836
| +18% | +$1.37M |
|
233
Teledyne Technologies
TDY
$26.1B
| $8.9M | 0.08% |
28,149
+1,317
| +5% | +$416K |
|
234
Travelers Companies
TRV
$62.8B
| $8.87M | 0.08% |
87,966
-2,490
| -3% | -$251K |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $8.83M | 0.08% |
63,512
+20,276
| +47% | +$2.82M |
|
236
Allstate
ALL
$52.8B
| $8.77M | 0.08% |
86,436
+5,245
| +6% | +$532K |
|
237
Charles Schwab
SCHW
$170B
| $8.69M | 0.08% |
245,376
-27,369
| -10% | -$969K |
|
238
Ashland
ASH
$2.41B
| $8.63M | 0.08% |
152,503
+2,210
| +1% | +$125K |
|
239
Exponent
EXPO
$3.54B
| $8.62M | 0.08% |
122,332
-15,812
| -11% | -$1.11M |
|
240
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.61M | 0.08% |
15,198
-387
| -2% | -$219K |
|
241
Prosperity Bancshares
PB
$6.44B
| $8.6M | 0.08% |
168,545
-1,722
| -1% | -$87.9K |
|
242
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.58M | 0.08% |
172,119
+2,162
| +1% | +$108K |
|
243
Ross Stores
ROST
$48.4B
| $8.56M | 0.08% |
100,106
+6,540
| +7% | +$559K |
|
244
Trex
TREX
$6.48B
| $8.51M | 0.08% |
198,446
-3,698
| -2% | -$159K |
|
245
Casey's General Stores
CASY
$20.6B
| $8.48M | 0.08% |
55,173
+2,488
| +5% | +$383K |
|
246
Packaging Corp of America
PKG
$19.4B
| $8.47M | 0.08% |
98,482
+13,592
| +16% | +$1.17M |
|
247
Xcel Energy
XEL
$43.4B
| $8.43M | 0.08% |
130,495
-3,990
| -3% | -$258K |
|
248
Deere & Co
DE
$127B
| $8.41M | 0.08% |
60,692
-363
| -0.6% | -$50.3K |
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $8.4M | 0.08% |
211,749
-4,022
| -2% | -$160K |
|
250
TransDigm Group
TDG
$71.6B
| $8.39M | 0.08% |
27,522
-3,519
| -11% | -$1.07M |
|