Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.3B
| $7.25M | 0.06% |
156,912
+5,622
| +4% | +$260K |
|
402
Consolidated Edison
ED
$35B
| $7.24M | 0.06% |
75,829
+2,683
| +4% | +$256K |
|
403
Inspire Medical Systems
INSP
$2.33B
| $7.22M | 0.06% |
28,238
+2,260
| +9% | +$578K |
|
404
Exelon
EXC
$43.8B
| $7.21M | 0.06% |
167,063
+18,992
| +13% | +$820K |
|
405
Okta
OKTA
$15.9B
| $7.17M | 0.06% |
100,828
+34,027
| +51% | +$2.42M |
|
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.15M | 0.06% |
68,652
-13,322
| -16% | -$1.39M |
|
407
Entegris
ENTG
$12B
| $7.14M | 0.06% |
89,676
+78,435
| +698% | +$6.25M |
|
|
408
Gartner
IT
$17.6B
| $7.12M | 0.06% |
21,315
-33,871
| -61% | -$11.3M |
|
409
Archer Daniels Midland
ADM
$29.5B
| $7.1M | 0.06% |
80,621
-1,498
| -2% | -$132K |
|
410
BCE
BCE
$22.5B
| $7.1M | 0.06% |
150,971
+5,676
| +4% | +$267K |
|
411
Ross Stores
ROST
$48.8B
| $7.08M | 0.06% |
59,074
+14,155
| +32% | +$1.7M |
|
412
United Therapeutics
UTHR
$17.9B
| $7.04M | 0.05% |
26,967
-1,176
| -4% | -$307K |
|
413
Marriott International Class A Common Stock
MAR
$71.2B
| $7.03M | 0.05% |
43,671
-1,264
| -3% | -$204K |
|
414
KeyCorp
KEY
$21.1B
| $7M | 0.05% |
388,220
+48,386
| +14% | +$872K |
|
415
iShares Russell 3000 ETF
IWV
$16.8B
| $6.99M | 0.05% |
30,368
+1,422
| +5% | +$327K |
|
416
Bombardier Recreational Products
DOOO
$4.7B
| $6.96M | 0.05% |
86,925
+6,840
| +9% | +$548K |
|
417
Biogen
BIIB
$20.9B
| $6.93M | 0.05% |
23,944
+5,949
| +33% | +$1.72M |
|
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.93M | 0.05% |
104,192
+8,411
| +9% | +$559K |
|
419
Vanguard Total Bond Market
BND
$135B
| $6.92M | 0.05% |
93,688
-89,363
| -49% | -$6.6M |
|
420
Hologic
HOLX
$14.6B
| $6.91M | 0.05% |
86,917
+10,316
| +13% | +$820K |
|
421
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.91M | 0.05% |
52,686
-16,666
| -24% | -$2.18M |
|
422
Tractor Supply
TSCO
$31B
| $6.85M | 0.05% |
156,435
-36,735
| -19% | -$1.61M |
|
423
Cannae Holdings
CNNE
$1.1B
| $6.84M | 0.05% |
294,846
+44,143
| +18% | +$1.02M |
|
424
iShares MSCI China ETF
MCHI
$8.07B
| $6.83M | 0.05% |
128,284
-2,440
| -2% | -$130K |
|
425
Workiva
WK
$4.24B
| $6.82M | 0.05% |
77,699
+4,287
| +6% | +$377K |
|