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 | |
|---|---|---|---|---|---|---|
|
IAA
376
DELISTED
IAA, Inc. Common Stock
IAA
| $5.6M | 0.05% |
155,743
+11,336
| +8% | +$408K |
|
377
FedEx
FDX
$54.2B
| $5.58M | 0.05% |
45,372
-299
| -0.7% | -$36.8K |
|
378
Capital One
COF
$143B
| $5.58M | 0.05% |
99,326
-1,384
| -1% | -$77.7K |
|
379
Constellation Brands
STZ
$24.6B
| $5.58M | 0.05% |
35,103
+261
| +0.7% | +$41.5K |
|
380
Carter's
CRI
$1.08B
| $5.57M | 0.05% |
77,449
+26,100
| +51% | +$1.88M |
|
381
British American Tobacco
BTI
$123B
| $5.56M | 0.05% |
149,518
+12,903
| +9% | +$479K |
|
382
Kroger
KR
$45.2B
| $5.51M | 0.05% |
167,079
+9,596
| +6% | +$316K |
|
383
TE Connectivity
TEL
$62B
| $5.49M | 0.05% |
78,249
-8,673
| -10% | -$608K |
|
384
AXIS Capital
AXS
$7.75B
| $5.48M | 0.05% |
160,789
+48,929
| +44% | +$1.67M |
|
385
Essential Utilities
WTRG
$10.7B
| $5.48M | 0.05% |
125,431
-73
| -0.1% | -$3.19K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.05% |
37,429
-2,620
| -7% | -$383K |
|
387
Comerica
CMA
$9.06B
| $5.44M | 0.05% |
169,347
-1,077
| -0.6% | -$34.6K |
|
388
First Interstate BancSystem
FIBK
$3.43B
| $5.43M | 0.05% |
186,087
+63,440
| +52% | +$1.85M |
|
389
Trane Technologies
TT
$89.2B
| $5.41M | 0.05% |
64,368
+7,945
| +14% | +$668K |
|
390
Mesa Laboratories
MLAB
$339M
| $5.41M | 0.05% |
23,576
+3,362
| +17% | +$771K |
|
391
Ametek
AME
$43.9B
| $5.4M | 0.05% |
70,023
+22,527
| +47% | +$1.74M |
|
392
Pool Corp
POOL
$12.2B
| $5.39M | 0.05% |
25,266
-193
| -0.8% | -$41.2K |
|
393
Dollar Tree
DLTR
$19.9B
| $5.39M | 0.05% |
72,272
+213
| +0.3% | +$15.9K |
|
394
Vanguard Value ETF
VTV
$145B
| $5.36M | 0.05% |
55,655
-4,606
| -8% | -$444K |
|
395
HSBC
HSBC
$238B
| $5.36M | 0.05% |
214,542
-39,179
| -15% | -$979K |
|
396
Realty Income
O
$55.2B
| $5.31M | 0.05% |
109,856
+3,134
| +3% | +$152K |
|
397
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.31M | 0.05% |
45,243
-39,933
| -47% | -$4.69M |
|
|
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.31M | 0.05% |
151,574
-6,233
| -4% | -$218K |
|
399
Motorola Solutions
MSI
$80.3B
| $5.3M | 0.05% |
34,693
-363
| -1% | -$55.5K |
|
400
Microchip Technology
MCHP
$34.9B
| $5.27M | 0.05% |
128,586
+10,400
| +9% | +$426K |
|