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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62.8B
| $8.96M | 0.07% |
73,296
-14,670
| -17% | -$1.79M |
|
277
Church & Dwight Co
CHD
$22.8B
| $8.92M | 0.07% |
104,733
+24,828
| +31% | +$2.11M |
|
278
Fair Isaac
FICO
$37.1B
| $8.89M | 0.07% |
21,062
+1,144
| +6% | +$483K |
|
279
iShares National Muni Bond ETF
MUB
$39.4B
| $8.88M | 0.07% |
76,278
+9,821
| +15% | +$1.14M |
|
280
Lamar Advertising Co
LAMR
$12.9B
| $8.85M | 0.07% |
131,129
-26,904
| -17% | -$1.82M |
|
281
Corteva
CTVA
$49.1B
| $8.85M | 0.07% |
308,592
-647
| -0.2% | -$18.5K |
|
|
STOR
282
DELISTED
STORE Capital Corporation
STOR
| $8.84M | 0.07% |
379,899
+128,973
| +51% | +$3M |
|
283
MSCI
MSCI
$44.8B
| $8.84M | 0.07% |
22,647
+379
| +2% | +$148K |
|
284
COPT Defense Properties
CDP
$3.45B
| $8.83M | 0.07% |
342,077
+258,447
| +309% | +$6.67M |
|
285
Public Storage
PSA
$51.3B
| $8.83M | 0.07% |
46,883
+2,273
| +5% | +$428K |
|
286
American International
AIG
$43.7B
| $8.8M | 0.07% |
273,424
+9,920
| +4% | +$319K |
|
287
VF Corp
VFC
$5.86B
| $8.76M | 0.07% |
146,755
+4,533
| +3% | +$271K |
|
288
Genuine Parts
GPC
$19.6B
| $8.75M | 0.07% |
98,218
+16,583
| +20% | +$1.48M |
|
289
O'Reilly Automotive
ORLY
$91.1B
| $8.7M | 0.07% |
289,620
+15,885
| +6% | +$477K |
|
290
WEC Energy
WEC
$35.5B
| $8.7M | 0.07% |
93,060
+12,713
| +16% | +$1.19M |
|
291
Xcel Energy
XEL
$43.3B
| $8.69M | 0.07% |
127,098
-3,397
| -3% | -$232K |
|
292
Marvell Technology
MRVL
$58.1B
| $8.69M | 0.07% |
241,299
-16,676
| -6% | -$600K |
|
293
MetLife
MET
$53.7B
| $8.67M | 0.07% |
225,527
+7,491
| +3% | +$288K |
|
294
Public Service Enterprise Group
PEG
$41.1B
| $8.66M | 0.07% |
163,452
+3,835
| +2% | +$203K |
|
295
Biogen
BIIB
$21.5B
| $8.61M | 0.07% |
30,661
-1,143
| -4% | -$321K |
|
296
Novo Nordisk
NVO
$242B
| $8.56M | 0.07% |
249,846
+35,530
| +17% | +$1.22M |
|
297
Simpson Manufacturing
SSD
$7.89B
| $8.46M | 0.07% |
94,219
-1,618
| -2% | -$145K |
|
298
KLA
KLAC
$127B
| $8.45M | 0.07% |
41,048
+813
| +2% | +$167K |
|
299
Arrow Electronics
ARW
$6.57B
| $8.41M | 0.06% |
124,417
+66,225
| +114% | +$4.48M |
|
300
Cummins
CMI
$56.7B
| $8.35M | 0.06% |
43,910
-2,194
| -5% | -$417K |
|