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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.7B
| $5.27M | 0.05% |
33,116
+1,858
| +6% | +$296K |
|
402
Clorox
CLX
$15.1B
| $5.26M | 0.05% |
27,589
-565
| -2% | -$108K |
|
403
Aaon
AAON
$6.7B
| $5.26M | 0.05% |
165,401
+19,280
| +13% | +$613K |
|
404
Rockwell Automation
ROK
$38.8B
| $5.25M | 0.05% |
30,072
+2,523
| +9% | +$440K |
|
405
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.24M | 0.05% |
109,196
-4,732
| -4% | -$227K |
|
406
Conagra Brands
CAG
$9.18B
| $5.23M | 0.05% |
153,034
-3,592
| -2% | -$123K |
|
407
EPR Properties
EPR
$4.45B
| $5.23M | 0.05% |
220,381
+15,726
| +8% | +$373K |
|
408
Masco
MAS
$15.4B
| $5.13M | 0.05% |
128,189
+2,929
| +2% | +$117K |
|
409
Chipotle Mexican Grill
CMG
$51.8B
| $5.13M | 0.05% |
290,400
-5,850
| -2% | -$103K |
|
410
EOG Resources
EOG
$64.5B
| $5.08M | 0.05% |
117,182
-110
| -0.1% | -$4.77K |
|
411
Pinnacle West Capital
PNW
$10.5B
| $5.08M | 0.05% |
65,853
-1,765
| -3% | -$136K |
|
412
PACCAR
PCAR
$53.8B
| $5.06M | 0.05% |
112,407
-795
| -0.7% | -$35.8K |
|
413
Medical Properties Trust
MPW
$3.08B
| $5.05M | 0.05% |
318,404
+1,251
| +0.4% | +$19.9K |
|
|
CY
414
DELISTED
Cypress Semiconductor
CY
| $5.05M | 0.05% |
211,879
-23,696
| -10% | -$564K |
|
415
Cognex
CGNX
$7.45B
| $5.01M | 0.05% |
102,562
-1,173
| -1% | -$57.2K |
|
416
Mettler-Toledo International
MTD
$25.9B
| $5M | 0.05% |
7,015
+287
| +4% | +$205K |
|
417
Sanofi
SNY
$115B
| $4.99M | 0.05% |
100,128
-2,410
| -2% | -$120K |
|
418
Alliant Energy
LNT
$16.7B
| $4.99M | 0.05% |
99,746
-219
| -0.2% | -$10.9K |
|
419
Agilent Technologies
A
$34.9B
| $4.98M | 0.05% |
65,756
+1,103
| +2% | +$83.6K |
|
420
Healthpeak Properties
DOC
$12.6B
| $4.96M | 0.05% |
204,687
-36,545
| -15% | -$885K |
|
421
Camden Property Trust
CPT
$11.7B
| $4.95M | 0.05% |
59,091
-9
| -0% | -$753 |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $4.94M | 0.05% |
26,461
-570
| -2% | -$106K |
|
423
Schlumberger
SLB
$53.1B
| $4.93M | 0.05% |
306,113
-64,202
| -17% | -$1.03M |
|
424
Shopify
SHOP
$186B
| $4.93M | 0.05% |
76,590
-9,380
| -11% | -$603K |
|
425
Weyerhaeuser
WY
$18B
| $4.92M | 0.05% |
250,856
+21,909
| +10% | +$430K |
|