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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$79B
| $7.97M | 0.07% |
52,086
+3,316
| +7% | +$507K |
|
277
Cognizant
CTSH
$33.8B
| $7.95M | 0.07% |
147,762
+8,454
| +6% | +$455K |
|
278
eBay
EBAY
$41.5B
| $7.94M | 0.07% |
201,845
+1,733
| +0.9% | +$68.2K |
|
279
BP
BP
$87.3B
| $7.94M | 0.07% |
339,330
-2,935
| -0.9% | -$68.7K |
|
280
Analog Devices
ADI
$121B
| $7.92M | 0.07% |
74,750
-46
| -0.1% | -$4.87K |
|
281
Neogen
NEOG
$1.19B
| $7.85M | 0.07% |
243,502
+24,758
| +11% | +$798K |
|
282
Lamar Advertising Co
LAMR
$12.9B
| $7.83M | 0.07% |
158,033
+3,127
| +2% | +$155K |
|
283
Hanover Insurance
THG
$6.45B
| $7.8M | 0.07% |
81,923
-10,105
| -11% | -$961K |
|
284
Cable One
CABO
$968M
| $7.79M | 0.07% |
4,292
-3,030
| -41% | -$5.5M |
|
285
VF Corp
VFC
$5.8B
| $7.76M | 0.07% |
142,222
-1,286
| -0.9% | -$70.2K |
|
286
DexCom
DXCM
$29.9B
| $7.69M | 0.07% |
92,520
+700
| +0.8% | +$58.2K |
|
287
Omnicell
OMCL
$1.46B
| $7.67M | 0.07% |
110,703
+14,756
| +15% | +$1.02M |
|
288
Encompass Health
EHC
$12.7B
| $7.67M | 0.07% |
141,659
-1,719
| -1% | -$93.1K |
|
289
General Mills
GIS
$26.7B
| $7.65M | 0.07% |
126,448
-385
| -0.3% | -$23.3K |
|
290
Phillips 66
PSX
$52.9B
| $7.65M | 0.07% |
126,300
-6,248
| -5% | -$378K |
|
291
Welltower
WELL
$113B
| $7.56M | 0.07% |
171,571
+7,909
| +5% | +$348K |
|
292
WEC Energy
WEC
$35.6B
| $7.53M | 0.07% |
80,347
-1,524
| -2% | -$143K |
|
293
Enovis
ENOV
$1.81B
| $7.52M | 0.07% |
189,067
+6,311
| +3% | +$251K |
|
294
Centene
CNC
$16.3B
| $7.5M | 0.07% |
106,190
+17,799
| +20% | +$1.26M |
|
295
DTE Energy
DTE
$28.4B
| $7.48M | 0.07% |
85,300
-3,141
| -4% | -$275K |
|
296
Hershey
HSY
$37.5B
| $7.46M | 0.07% |
54,960
-2,367
| -4% | -$321K |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.45M | 0.07% |
113,543
+763
| +0.7% | +$50.1K |
|
298
iShares National Muni Bond ETF
MUB
$39.5B
| $7.43M | 0.07% |
66,457
-1,161
| -2% | -$130K |
|
299
Portland General Electric
POR
$4.66B
| $7.38M | 0.07% |
159,084
+6,275
| +4% | +$291K |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $7.31M | 0.07% |
77,625
+795
| +1% | +$74.8K |
|