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 | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19.1B
| $6.05M | 0.06% |
718,419
+28,132
| +4% | +$237K |
|
352
American Water Works
AWK
$27.2B
| $6.04M | 0.06% |
48,345
-1,665
| -3% | -$208K |
|
353
Paychex
PAYX
$48.6B
| $6.04M | 0.06% |
88,752
-3,012
| -3% | -$205K |
|
354
Fair Isaac
FICO
$37.1B
| $5.98M | 0.05% |
19,918
-372
| -2% | -$112K |
|
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.98M | 0.05% |
61,833
-312
| -0.5% | -$30.1K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $5.91M | 0.05% |
119,766
-18,560
| -13% | -$916K |
|
|
QVCGA
357
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.91M | 0.05% |
16,375
+4,271
| +35% | +$1.54M |
|
358
EnerSys
ENS
$4B
| $5.89M | 0.05% |
109,175
+4,483
| +4% | +$242K |
|
359
Atmos Energy
ATO
$26.7B
| $5.84M | 0.05% |
55,898
+6,661
| +14% | +$696K |
|
360
Cintas
CTAS
$81.6B
| $5.82M | 0.05% |
116,248
-8,644
| -7% | -$433K |
|
361
Ally Financial
ALLY
$13B
| $5.81M | 0.05% |
406,246
+75,873
| +23% | +$1.09M |
|
362
Texas Capital Bancshares
TCBI
$3.98B
| $5.78M | 0.05% |
221,892
+50,353
| +29% | +$1.31M |
|
363
Aecom
ACM
$16.8B
| $5.78M | 0.05% |
170,225
-73,869
| -30% | -$2.51M |
|
364
Simpson Manufacturing
SSD
$7.86B
| $5.75M | 0.05% |
95,837
+10,318
| +12% | +$619K |
|
365
Incyte
INCY
$16.2B
| $5.75M | 0.05% |
55,513
+3
| +0% | +$310 |
|
366
Hilton Worldwide
HLT
$64.6B
| $5.71M | 0.05% |
79,934
+8,778
| +12% | +$626K |
|
367
Church & Dwight Co
CHD
$22.6B
| $5.7M | 0.05% |
79,905
-2,310
| -3% | -$165K |
|
368
Helen of Troy
HELE
$554M
| $5.69M | 0.05% |
39,612
+19,851
| +100% | +$2.85M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $5.69M | 0.05% |
21,921
-221
| -1% | -$57.3K |
|
370
iShares MSCI India ETF
INDA
$9.38B
| $5.64M | 0.05% |
219,015
| – | – |
|
371
AutoZone
AZO
$72.3B
| $5.64M | 0.05% |
5,387
+19
| +0.4% | +$19.9K |
|
372
Valero Energy
VLO
$48.7B
| $5.63M | 0.05% |
107,273
+23,405
| +28% | +$1.23M |
|
373
Idexx Laboratories
IDXX
$51.3B
| $5.63M | 0.05% |
20,711
+2,731
| +15% | +$742K |
|
374
Vanguard Large-Cap ETF
VV
$45.3B
| $5.62M | 0.05% |
43,067
+36,170
| +524% | +$4.72M |
|
375
Cadence Design Systems
CDNS
$93.6B
| $5.61M | 0.05% |
69,671
+6,776
| +11% | +$546K |
|