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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$54.8B
| $8.37M | 0.08% |
131,814
-1,168
| -0.9% | -$74.1K |
|
252
Public Storage
PSA
$51.3B
| $8.35M | 0.08% |
44,610
+38
| +0.1% | +$7.11K |
|
253
SAP
SAP
$299B
| $8.34M | 0.08% |
71,559
-2,859
| -4% | -$333K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.3M | 0.08% |
88,869
+6,827
| +8% | +$638K |
|
|
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.3M | 0.08% |
73,417
+2,866
| +4% | +$324K |
|
256
Electronic Arts
EA
$43.1B
| $8.3M | 0.08% |
71,329
-4,559
| -6% | -$530K |
|
257
Consolidated Edison
ED
$35.2B
| $8.28M | 0.08% |
100,243
+1,417
| +1% | +$117K |
|
258
TriMas Corp
TRS
$1.59B
| $8.28M | 0.08% |
365,234
-83,998
| -19% | -$1.9M |
|
259
Domino's
DPZ
$15.3B
| $8.27M | 0.08% |
22,510
-1,231
| -5% | -$452K |
|
260
Mercury Systems
MRCY
$4.34B
| $8.26M | 0.08% |
100,445
+24,676
| +33% | +$2.03M |
|
261
Amphenol
APH
$145B
| $8.25M | 0.08% |
383,060
-17,956
| -4% | -$387K |
|
|
AAN.A
262
DELISTED
AARON'S INC CL-A
AAN.A
| $8.24M | 0.08% |
320,712
+60,528
| +23% | +$1.56M |
|
263
Johnson Controls International
JCI
$70.4B
| $8.24M | 0.08% |
295,284
+10,573
| +4% | +$295K |
|
264
Yum! Brands
YUM
$41.5B
| $8.24M | 0.08% |
95,907
+2,459
| +3% | +$211K |
|
265
AstraZeneca
AZN
$247B
| $8.22M | 0.08% |
160,621
-15,388
| -9% | -$788K |
|
266
Public Service Enterprise Group
PEG
$41.3B
| $8.2M | 0.08% |
159,617
+5,204
| +3% | +$267K |
|
267
Exelon
EXC
$43.8B
| $8.19M | 0.08% |
313,742
-4,797
| -2% | -$125K |
|
268
GSK
GSK
$82.2B
| $8.17M | 0.08% |
153,839
-1,479
| -1% | -$78.6K |
|
269
Vanguard Mid-Cap ETF
VO
$88B
| $8.14M | 0.07% |
55,935
+2,253
| +4% | +$328K |
|
270
Brink's
BCO
$4.83B
| $8.12M | 0.07% |
184,091
+3,771
| +2% | +$166K |
|
271
Corteva
CTVA
$50.5B
| $8.12M | 0.07% |
309,239
-2,570
| -0.8% | -$67.5K |
|
272
Aon
AON
$80.2B
| $8.12M | 0.07% |
43,189
-631
| -1% | -$119K |
|
273
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.05M | 0.07% |
18,589
-571
| -3% | -$247K |
|
274
Kinder Morgan
KMI
$61.3B
| $8M | 0.07% |
547,111
+58,089
| +12% | +$849K |
|
275
Ameren
AEE
$27.3B
| $7.99M | 0.07% |
108,563
+4,275
| +4% | +$315K |
|