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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$39.6B
| $7.28M | 0.07% |
45,209
-1,212
| -3% | -$195K |
|
302
Eversource Energy
ES
$24.4B
| $7.27M | 0.07% |
83,923
-2,225
| -3% | -$193K |
|
303
MetLife
MET
$53.7B
| $7.26M | 0.07% |
218,036
-11,420
| -5% | -$380K |
|
304
MSCI
MSCI
$45.1B
| $7.24M | 0.07% |
22,268
+2,095
| +10% | +$681K |
|
305
T-Mobile US
TMUS
$272B
| $7.2M | 0.07% |
79,328
+1,021
| +1% | +$92.7K |
|
306
ASML
ASML
$320B
| $7.2M | 0.07% |
24,654
-1,262
| -5% | -$368K |
|
307
Bio-Techne
TECH
$7.97B
| $7.05M | 0.06% |
139,756
+8,296
| +6% | +$419K |
|
308
Assurant
AIZ
$10.7B
| $7.05M | 0.06% |
67,376
+5,850
| +10% | +$612K |
|
309
O'Reilly Automotive
ORLY
$91.2B
| $7.02M | 0.06% |
273,735
+29,280
| +12% | +$751K |
|
310
Marvell Technology
MRVL
$58.1B
| $7M | 0.06% |
257,975
-14,478
| -5% | -$393K |
|
311
Altice USA
ATUS
$1.12B
| $6.97M | 0.06% |
265,984
+22,654
| +9% | +$594K |
|
312
Novo Nordisk
NVO
$244B
| $6.96M | 0.06% |
214,316
-10,958
| -5% | -$356K |
|
313
Verisk Analytics
VRSK
$36.6B
| $6.96M | 0.06% |
46,832
-1,329
| -3% | -$197K |
|
314
First Hawaiian
FHB
$3.19B
| $6.93M | 0.06% |
414,993
+41,850
| +11% | +$699K |
|
315
iShares Russell 3000 ETF
IWV
$16.9B
| $6.92M | 0.06% |
42,504
+13,086
| +44% | +$2.13M |
|
316
Dana Inc
DAN
$2.76B
| $6.91M | 0.06% |
752,573
+78,775
| +12% | +$723K |
|
317
Aflac
AFL
$58.4B
| $6.85M | 0.06% |
188,768
+524
| +0.3% | +$19K |
|
318
Fabrinet
FN
$12.8B
| $6.84M | 0.06% |
105,995
+5,244
| +5% | +$338K |
|
319
Cummins
CMI
$56.5B
| $6.81M | 0.06% |
46,104
-6,182
| -12% | -$913K |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $6.74M | 0.06% |
111,646
+6,492
| +6% | +$392K |
|
321
Bankunited
BKU
$2.96B
| $6.74M | 0.06% |
362,969
+119,659
| +49% | +$2.22M |
|
322
FNB Corp
FNB
$5.89B
| $6.71M | 0.06% |
931,721
+212,241
| +29% | +$1.53M |
|
323
Essex Property Trust
ESS
$17.2B
| $6.68M | 0.06% |
27,655
+2,431
| +10% | +$587K |
|
324
Graham Holdings Company
GHC
$5.12B
| $6.66M | 0.06% |
19,182
+4,810
| +33% | +$1.67M |
|
325
KLA
KLAC
$127B
| $6.64M | 0.06% |
40,235
-149
| -0.4% | -$24.6K |
|