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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$52.9B
| $8.34M | 0.06% |
127,841
+1,541
| +1% | +$101K |
|
302
Agilent Technologies
A
$35.2B
| $8.32M | 0.06% |
86,395
+20,639
| +31% | +$1.99M |
|
303
Clorox
CLX
$15.2B
| $8.31M | 0.06% |
36,502
+8,913
| +32% | +$2.03M |
|
304
Quest Diagnostics
DGX
$20.5B
| $8.3M | 0.06% |
63,983
+19,112
| +43% | +$2.48M |
|
305
General Motors
GM
$55.8B
| $8.28M | 0.06% |
314,993
+19,334
| +7% | +$508K |
|
306
iShares Core High Dividend ETF
HDV
$11.6B
| $8.27M | 0.06% |
98,066
+18,753
| +24% | +$1.58M |
|
307
Verisk Analytics
VRSK
$36.8B
| $8.27M | 0.06% |
45,588
-1,244
| -3% | -$226K |
|
308
Vanguard Large-Cap ETF
VV
$45.4B
| $8.26M | 0.06% |
54,399
+11,332
| +26% | +$1.72M |
|
309
First Hawaiian
FHB
$3.21B
| $8.24M | 0.06% |
459,796
+44,803
| +11% | +$803K |
|
310
Charles Schwab
SCHW
$170B
| $8.24M | 0.06% |
236,253
-9,123
| -4% | -$318K |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $8.19M | 0.06% |
75,045
-2,580
| -3% | -$282K |
|
312
Bio-Techne
TECH
$8.01B
| $8.18M | 0.06% |
118,600
-21,156
| -15% | -$1.46M |
|
313
UGI
UGI
$7.46B
| $8.18M | 0.06% |
245,534
+16,375
| +7% | +$545K |
|
314
D.R. Horton
DHI
$53.4B
| $8.13M | 0.06% |
125,477
+11,454
| +10% | +$742K |
|
315
RPM International
RPM
$16.3B
| $8.08M | 0.06% |
103,003
+4,988
| +5% | +$391K |
|
316
BP
BP
$87.4B
| $8.07M | 0.06% |
344,240
+4,910
| +1% | +$115K |
|
317
Azenta
AZTA
$1.37B
| $8.06M | 0.06% |
173,150
+102,383
| +145% | +$4.77M |
|
318
Masimo
MASI
$8.04B
| $8.02M | 0.06% |
33,389
+2,673
| +9% | +$642K |
|
319
Casey's General Stores
CASY
$20.8B
| $8.01M | 0.06% |
48,678
-6,495
| -12% | -$1.07M |
|
320
Pool Corp
POOL
$12.2B
| $7.97M | 0.06% |
26,407
+1,141
| +5% | +$344K |
|
321
Amcor
AMCR
$19.2B
| $7.96M | 0.06% |
730,052
+11,633
| +2% | +$127K |
|
322
GSK
GSK
$81.9B
| $7.9M | 0.06% |
153,448
-391
| -0.3% | -$20.1K |
|
323
FirstEnergy
FE
$25.3B
| $7.9M | 0.06% |
291,464
-15,468
| -5% | -$419K |
|
324
FedEx
FDX
$54.3B
| $7.89M | 0.06% |
47,769
+2,397
| +5% | +$396K |
|
325
lululemon athletica
LULU
$19.1B
| $7.88M | 0.06% |
24,121
+9,960
| +70% | +$3.25M |
|