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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$75.1B
| $6.59M | 0.06% |
184,286
+8,967
| +5% | +$321K |
|
327
Diageo
DEO
$56.5B
| $6.59M | 0.06% |
49,491
+80
| +0.2% | +$10.6K |
|
328
General Dynamics
GD
$87.7B
| $6.57M | 0.06% |
50,779
+11,261
| +28% | +$1.46M |
|
329
General Motors
GM
$55.7B
| $6.49M | 0.06% |
295,659
+7,876
| +3% | +$173K |
|
330
UGI
UGI
$7.47B
| $6.47M | 0.06% |
229,159
+8,981
| +4% | +$254K |
|
331
BCE
BCE
$22.5B
| $6.44M | 0.06% |
160,650
+2,820
| +2% | +$113K |
|
332
Equity Residential
EQR
$25.4B
| $6.42M | 0.06% |
100,396
+1,508
| +2% | +$96.5K |
|
333
Masimo
MASI
$8.01B
| $6.39M | 0.06% |
30,716
+2,183
| +8% | +$454K |
|
334
EQT Corp
EQT
$31.8B
| $6.38M | 0.06% |
476,327
-64,383
| -12% | -$862K |
|
335
RPM International
RPM
$16.2B
| $6.38M | 0.06% |
98,015
+6,442
| +7% | +$419K |
|
336
Allison Transmission
ALSN
$7.39B
| $6.34M | 0.06% |
189,462
+4,124
| +2% | +$138K |
|
337
iShares Core High Dividend ETF
HDV
$11.6B
| $6.31M | 0.06% |
79,313
+28,626
| +56% | +$2.28M |
|
338
Merit Medical Systems
MMSI
$5.07B
| $6.27M | 0.06% |
155,948
+34,705
| +29% | +$1.4M |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.27M | 0.06% |
57,973
+5,407
| +10% | +$585K |
|
340
Mine Safety
MSA
$6.63B
| $6.26M | 0.06% |
63,352
+2,935
| +5% | +$290K |
|
341
Molina Healthcare
MOH
$9.8B
| $6.25M | 0.06% |
37,145
+425
| +1% | +$71.5K |
|
342
American International
AIG
$43.7B
| $6.15M | 0.06% |
263,504
-7,181
| -3% | -$168K |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $6.15M | 0.06% |
41,128
+4,876
| +13% | +$729K |
|
344
Teradyne
TER
$17.9B
| $6.14M | 0.06% |
98,963
+18
| +0% | +$1.12K |
|
345
HCA Healthcare
HCA
$94.8B
| $6.13M | 0.06% |
56,839
+2,043
| +4% | +$220K |
|
346
Genuine Parts
GPC
$19.7B
| $6.13M | 0.06% |
81,635
+1,270
| +2% | +$95.3K |
|
347
PPL Corp
PPL
$26.7B
| $6.1M | 0.06% |
239,324
+15,200
| +7% | +$387K |
|
348
Fortinet
FTNT
$61.1B
| $6.1M | 0.06% |
295,265
-2,375
| -0.8% | -$49.1K |
|
349
National Research Corp
NRC
$369M
| $6.1M | 0.06% |
118,749
+56,299
| +90% | +$2.89M |
|
|
BCPC
350
Balchem Corporation
BCPC
$5.07B
| $6.08M | 0.06% |
66,329
+6,345
| +11% | +$582K |
|