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 | |
|---|---|---|---|---|---|---|
326
Mine Safety
MSA
$6.64B
| $7.84M | 0.06% |
68,967
+5,615
| +9% | +$638K |
|
327
Assurant
AIZ
$10.8B
| $7.83M | 0.06% |
73,958
+6,582
| +10% | +$697K |
|
328
Chipotle Mexican Grill
CMG
$51.9B
| $7.79M | 0.06% |
328,700
+38,300
| +13% | +$908K |
|
329
Yum! Brands
YUM
$41.6B
| $7.75M | 0.06% |
82,792
-13,115
| -14% | -$1.23M |
|
330
SPX Corp
SPXC
$9.29B
| $7.74M | 0.06% |
185,579
+142,453
| +330% | +$5.94M |
|
331
Hershey
HSY
$37.3B
| $7.73M | 0.06% |
55,854
+894
| +2% | +$124K |
|
332
Welltower
WELL
$113B
| $7.73M | 0.06% |
147,683
-23,888
| -14% | -$1.25M |
|
333
Kroger
KR
$45.5B
| $7.72M | 0.06% |
219,577
+52,498
| +31% | +$1.85M |
|
334
Diageo
DEO
$56.6B
| $7.69M | 0.06% |
54,025
+4,534
| +9% | +$645K |
|
335
Brown-Forman Class B
BF.B
$12.9B
| $7.65M | 0.06% |
113,321
+43,083
| +61% | +$2.91M |
|
336
NorthWestern Energy
NWE
$3.51B
| $7.65M | 0.06% |
139,159
+110,122
| +379% | +$6.05M |
|
337
Fortinet
FTNT
$61.3B
| $7.64M | 0.06% |
284,365
-10,900
| -4% | -$293K |
|
338
Charles River Laboratories
CRL
$7.56B
| $7.61M | 0.06% |
38,417
+3,010
| +9% | +$596K |
|
339
Exelon
EXC
$43.9B
| $7.59M | 0.06% |
272,909
-40,833
| -13% | -$1.14M |
|
|
CHL
340
DELISTED
China Mobile Limited
CHL
| $7.57M | 0.06% |
219,385
+7,636
| +4% | +$264K |
|
341
Enerpac Tool Group
EPAC
$2.29B
| $7.57M | 0.06% |
397,957
+97,949
| +33% | +$1.86M |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $7.56M | 0.06% |
138,921
+19,155
| +16% | +$1.04M |
|
343
Microchip Technology
MCHP
$34.9B
| $7.54M | 0.06% |
144,312
+15,726
| +12% | +$822K |
|
344
Axon Enterprise
AXON
$59.4B
| $7.54M | 0.06% |
84,551
+16,619
| +24% | +$1.48M |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.53M | 0.06% |
93,830
-19,713
| -17% | -$1.58M |
|
346
Idacorp
IDA
$6.81B
| $7.52M | 0.06% |
80,964
+29,757
| +58% | +$2.76M |
|
347
Shopify
SHOP
$186B
| $7.49M | 0.06% |
78,280
+1,690
| +2% | +$162K |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$94.9M
| $7.49M | 0.06% |
16,584
+209
| +1% | +$94.4K |
|
349
Willis Towers Watson
WTW
$33.2B
| $7.45M | 0.06% |
35,067
+11,422
| +48% | +$2.43M |
|
350
Sempra
SRE
$55B
| $7.44M | 0.06% |
116,424
-15,390
| -12% | -$984K |
|