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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.9B
| $6.9M | 0.05% |
43,672
-233
| -0.5% | -$36.8K |
|
|
MODV
377
DELISTED
ModivCare
MODV
| $6.88M | 0.05% |
86,242
+4,872
| +6% | +$389K |
|
378
Molina Healthcare
MOH
$9.8B
| $6.87M | 0.05% |
37,370
+225
| +0.6% | +$41.3K |
|
379
Allstate
ALL
$52.8B
| $6.86M | 0.05% |
73,297
-13,139
| -15% | -$1.23M |
|
380
Aecom
ACM
$16.8B
| $6.84M | 0.05% |
183,374
+13,149
| +8% | +$491K |
|
381
Omnicell
OMCL
$1.46B
| $6.84M | 0.05% |
101,797
-8,906
| -8% | -$599K |
|
382
Travel + Leisure Co
TNL
$4.02B
| $6.84M | 0.05% |
224,567
+21,992
| +11% | +$669K |
|
383
McCormick & Company Non-Voting
MKC
$18.5B
| $6.84M | 0.05% |
70,524
+17,744
| +34% | +$1.72M |
|
384
Addus HomeCare
ADUS
$2.03B
| $6.83M | 0.05% |
74,105
+60,953
| +463% | +$5.62M |
|
385
Cognex
CGNX
$7.45B
| $6.82M | 0.05% |
107,736
+5,174
| +5% | +$328K |
|
386
Altice USA
ATUS
$1.12B
| $6.82M | 0.05% |
279,952
+13,968
| +5% | +$340K |
|
387
TE Connectivity
TEL
$62B
| $6.81M | 0.05% |
78,518
+269
| +0.3% | +$23.3K |
|
388
Fortive
FTV
$16.5B
| $6.77M | 0.05% |
113,171
+17,477
| +18% | +$1.05M |
|
389
TriMas Corp
TRS
$1.59B
| $6.76M | 0.05% |
279,974
-85,260
| -23% | -$2.06M |
|
390
Bank of New York Mellon
BK
$75.1B
| $6.74M | 0.05% |
186,920
+2,634
| +1% | +$94.9K |
|
391
Marathon Petroleum
MPC
$54.8B
| $6.73M | 0.05% |
173,827
+795
| +0.5% | +$30.8K |
|
392
Cadence Design Systems
CDNS
$93.6B
| $6.69M | 0.05% |
64,525
-5,146
| -7% | -$533K |
|
393
T Rowe Price
TROW
$23.2B
| $6.68M | 0.05% |
49,008
+1,099
| +2% | +$150K |
|
394
Hilton Worldwide
HLT
$64.6B
| $6.66M | 0.05% |
83,585
+3,651
| +5% | +$291K |
|
395
Dollar Tree
DLTR
$19.9B
| $6.65M | 0.05% |
68,503
-3,769
| -5% | -$366K |
|
396
Capital One
COF
$143B
| $6.63M | 0.05% |
103,481
+4,155
| +4% | +$266K |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.61M | 0.05% |
62,951
+1,118
| +2% | +$117K |
|
398
Medical Properties Trust
MPW
$3.08B
| $6.61M | 0.05% |
342,935
+24,531
| +8% | +$472K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.56M | 0.05% |
61,965
+3,992
| +7% | +$423K |
|
400
Weyerhaeuser
WY
$18B
| $6.55M | 0.05% |
250,922
+66
| +0% | +$1.72K |
|