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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.92M | 0.05% |
47,295
-17,945
| -28% | -$1.87M |
|
427
Ford
F
$46.5B
| $4.92M | 0.05% |
1,009,757
-64,623
| -6% | -$315K |
|
428
Grand Canyon Education
LOPE
$5.89B
| $4.91M | 0.05% |
63,371
+5,418
| +9% | +$420K |
|
429
Marriott Vacations Worldwide
VAC
$2.67B
| $4.91M | 0.05% |
65,935
+7,362
| +13% | +$549K |
|
430
Horizon Bancorp
HBNC
$833M
| $4.91M | 0.05% |
479,419
| – | – |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $4.91M | 0.05% |
286,512
-28,485
| -9% | -$488K |
|
432
Prudential Financial
PRU
$37.6B
| $4.89M | 0.04% |
87,636
-7,154
| -8% | -$399K |
|
433
Keysight
KEYS
$29.3B
| $4.89M | 0.04% |
50,097
-1,187
| -2% | -$116K |
|
434
Axon Enterprise
AXON
$59.4B
| $4.88M | 0.04% |
67,932
+5,331
| +9% | +$383K |
|
435
Hilltop Holdings
HTH
$2.18B
| $4.87M | 0.04% |
296,323
+184,731
| +166% | +$3.04M |
|
436
Nordson
NDSN
$12.5B
| $4.86M | 0.04% |
31,085
-64
| -0.2% | -$10K |
|
437
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.85M | 0.04% |
56,923
-19,629
| -26% | -$1.67M |
|
438
Charles River Laboratories
CRL
$7.52B
| $4.85M | 0.04% |
35,407
-828
| -2% | -$113K |
|
|
STL
439
DELISTED
Sterling Bancorp
STL
| $4.85M | 0.04% |
440,019
-63,976
| -13% | -$704K |
|
440
Akamai
AKAM
$11B
| $4.84M | 0.04% |
47,090
-162
| -0.3% | -$16.7K |
|
441
Fortive
FTV
$16.5B
| $4.83M | 0.04% |
95,694
-12,771
| -12% | -$645K |
|
442
Methode Electronics
MEI
$287M
| $4.83M | 0.04% |
172,311
+10,873
| +7% | +$305K |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.81M | 0.04% |
66,168
-13,253
| -17% | -$964K |
|
444
T Rowe Price
TROW
$23.2B
| $4.81M | 0.04% |
47,909
-1,335
| -3% | -$134K |
|
445
Vanguard Information Technology ETF
VGT
$103B
| $4.79M | 0.04% |
20,495
+763
| +4% | +$178K |
|
446
Quest Diagnostics
DGX
$20.5B
| $4.78M | 0.04% |
44,871
-3,189
| -7% | -$340K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.04% |
53,084
+4,922
| +10% | +$442K |
|
448
Enerpac Tool Group
EPAC
$2.3B
| $4.76M | 0.04% |
300,008
-52,783
| -15% | -$838K |
|
449
Cardinal Health
CAH
$36.4B
| $4.76M | 0.04% |
94,595
-5,193
| -5% | -$261K |
|
450
Trimble
TRMB
$19.2B
| $4.76M | 0.04% |
145,857
-789
| -0.5% | -$25.7K |
|