Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.3B
| $9.32M | 0.07% |
86,803
+850
| +1% | +$91.3K |
|
|
JBTM
302
JBT Marel Corporation
JBTM
$7.23B
| $9.31M | 0.07% |
91,676
-1,890
| -2% | -$192K |
|
|
ALTR
303
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.3M | 0.07% |
185,370
+6,848
| +4% | +$344K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.3M | 0.07% |
40,348
+12,365
| +44% | +$2.85M |
|
305
MSCI
MSCI
$44B
| $9.3M | 0.07% |
18,217
+2,894
| +19% | +$1.48M |
|
306
Cognizant
CTSH
$34.6B
| $9.29M | 0.07% |
147,527
+8,638
| +6% | +$544K |
|
307
Mesa Laboratories
MLAB
$339M
| $9.27M | 0.07% |
50,366
+5,193
| +11% | +$956K |
|
308
OneMain Financial
OMF
$7.23B
| $9.2M | 0.07% |
232,983
+820
| +0.4% | +$32.4K |
|
309
Fair Isaac
FICO
$37.1B
| $9.16M | 0.07% |
14,590
+1,376
| +10% | +$864K |
|
310
Ametek
AME
$43.3B
| $9.15M | 0.07% |
63,261
+16,632
| +36% | +$2.41M |
|
311
American Electric Power
AEP
$58B
| $9.1M | 0.07% |
95,901
+5,744
| +6% | +$545K |
|
312
Tenable Holdings
TENB
$3.73B
| $9.07M | 0.07% |
237,345
+40,430
| +21% | +$1.55M |
|
313
General Motors
GM
$55.2B
| $9.04M | 0.07% |
246,822
-644
| -0.3% | -$23.6K |
|
314
Marathon Petroleum
MPC
$55.7B
| $8.99M | 0.07% |
73,824
-5,174
| -7% | -$630K |
|
315
Micron Technology
MU
$151B
| $8.9M | 0.07% |
156,581
+1,890
| +1% | +$107K |
|
316
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $8.89M | 0.07% |
499,092
-18,610
| -4% | -$331K |
|
317
Dominion Energy
D
$50.2B
| $8.87M | 0.07% |
141,907
+1,253
| +0.9% | +$78.3K |
|
318
ITT
ITT
$13.4B
| $8.86M | 0.07% |
102,100
-3,982
| -4% | -$345K |
|
319
ESCO Technologies
ESE
$5.19B
| $8.82M | 0.07% |
94,174
-4,480
| -5% | -$419K |
|
320
Vanguard Growth ETF
VUG
$188B
| $8.76M | 0.07% |
38,796
-14,494
| -27% | -$3.27M |
|
321
Douglas Dynamics
PLOW
$753M
| $8.74M | 0.07% |
225,491
+13,965
| +7% | +$541K |
|
322
Ford
F
$45.7B
| $8.74M | 0.07% |
689,715
-7,160
| -1% | -$90.7K |
|
323
Phillips 66
PSX
$53.5B
| $8.72M | 0.07% |
85,096
+1,361
| +2% | +$140K |
|
324
Nice
NICE
$8.85B
| $8.64M | 0.07% |
41,899
-2,716
| -6% | -$560K |
|
325
Moody's
MCO
$91.1B
| $8.61M | 0.07% |
27,457
-4,940
| -15% | -$1.55M |
|