Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$6.42B
| $9.98M | 0.08% |
178,369
+9,824
| +6% | +$550K |
|
252
Fidelity National Financial
FNF
$16.4B
| $9.95M | 0.08% |
313,644
+132,793
| +73% | +$4.21M |
|
253
Idexx Laboratories
IDXX
$50.7B
| $9.94M | 0.08% |
27,220
+6,509
| +31% | +$2.38M |
|
254
Exponent
EXPO
$3.54B
| $9.89M | 0.08% |
122,811
+479
| +0.4% | +$38.6K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $9.81M | 0.08% |
115,359
+3,713
| +3% | +$316K |
|
256
Cintas
CTAS
$81.5B
| $9.81M | 0.08% |
135,592
+19,344
| +17% | +$1.4M |
|
257
Saic
SAIC
$4.92B
| $9.77M | 0.08% |
127,670
+7,307
| +6% | +$559K |
|
258
Brunswick
BC
$4.3B
| $9.76M | 0.08% |
143,417
+95,904
| +202% | +$6.53M |
|
259
AvalonBay Communities
AVB
$27.9B
| $9.71M | 0.07% |
64,574
-12,264
| -16% | -$1.84M |
|
260
Sysco
SYY
$38.6B
| $9.56M | 0.07% |
172,665
-12,800
| -7% | -$708K |
|
261
ResMed
RMD
$39.5B
| $9.52M | 0.07% |
46,356
+1,147
| +3% | +$236K |
|
262
Brink's
BCO
$4.89B
| $9.47M | 0.07% |
244,974
+60,883
| +33% | +$2.35M |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.46M | 0.07% |
80,145
+2,084
| +3% | +$246K |
|
264
Cognizant
CTSH
$33.9B
| $9.41M | 0.07% |
151,930
+4,168
| +3% | +$258K |
|
265
AstraZeneca
AZN
$246B
| $9.4M | 0.07% |
164,939
+4,318
| +3% | +$246K |
|
266
Teradyne
TER
$17.5B
| $9.27M | 0.07% |
103,585
+4,622
| +5% | +$414K |
|
267
Universal Health Services
UHS
$12.2B
| $9.27M | 0.07% |
87,424
-9,907
| -10% | -$1.05M |
|
268
National Research Corp
NRC
$369M
| $9.26M | 0.07% |
155,937
+37,188
| +31% | +$2.21M |
|
269
Avnet
AVT
$4.46B
| $9.26M | 0.07% |
356,198
-16,095
| -4% | -$418K |
|
270
Ross Stores
ROST
$48.1B
| $9.23M | 0.07% |
104,012
+3,906
| +4% | +$347K |
|
271
Analog Devices
ADI
$121B
| $9.16M | 0.07% |
80,437
+5,687
| +8% | +$648K |
|
272
Valvoline
VVV
$5.12B
| $9.1M | 0.07% |
422,108
+314,060
| +291% | +$6.77M |
|
273
Neogen
NEOG
$1.19B
| $9.1M | 0.07% |
243,022
-480
| -0.2% | -$18K |
|
274
Portland General Electric
POR
$4.67B
| $9.07M | 0.07% |
205,698
+46,614
| +29% | +$2.05M |
|
275
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.06M | 0.07% |
79,875
+32,580
| +69% | +$3.69M |
|