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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.3B
| $4.76M | 0.04% |
161,358
-11,461
| -7% | -$338K |
|
452
Lear
LEA
$5.62B
| $4.75M | 0.04% |
53,691
-814
| -1% | -$72K |
|
453
Descartes Systems
DSGX
$8.96B
| $4.75M | 0.04% |
120,424
-8,361
| -6% | -$330K |
|
|
MODV
454
DELISTED
ModivCare
MODV
| $4.75M | 0.04% |
81,370
+4,638
| +6% | +$271K |
|
455
Cincinnati Financial
CINF
$24.5B
| $4.74M | 0.04% |
60,408
-16
| -0% | -$1.26K |
|
456
Hubbell
HUBB
$23.2B
| $4.74M | 0.04% |
39,689
-517
| -1% | -$61.7K |
|
457
H.B. Fuller
FUL
$3.33B
| $4.73M | 0.04% |
144,431
+8,761
| +6% | +$287K |
|
458
Photronics
PLAB
$1.33B
| $4.73M | 0.04% |
418,276
+51,070
| +14% | +$578K |
|
459
Royal Gold
RGLD
$12.5B
| $4.73M | 0.04% |
37,720
-76
| -0.2% | -$9.53K |
|
460
McKesson
MCK
$88.5B
| $4.73M | 0.04% |
33,803
-3,668
| -10% | -$513K |
|
461
Idacorp
IDA
$6.77B
| $4.72M | 0.04% |
51,207
+20,579
| +67% | +$1.9M |
|
462
Ameriprise Financial
AMP
$46.9B
| $4.72M | 0.04% |
43,905
+2,387
| +6% | +$257K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $4.69M | 0.04% |
136,583
+4,506
| +3% | +$155K |
|
|
EPAY
464
DELISTED
Bottomline Technologies Inc
EPAY
| $4.67M | 0.04% |
120,300
+14,624
| +14% | +$568K |
|
465
D.R. Horton
DHI
$53B
| $4.67M | 0.04% |
114,023
+19,913
| +21% | +$815K |
|
466
Fox Factory Holding Corp
FOXF
$1.14B
| $4.67M | 0.04% |
107,940
+12,643
| +13% | +$547K |
|
467
Brown & Brown
BRO
$30.9B
| $4.67M | 0.04% |
134,193
-499
| -0.4% | -$17.3K |
|
468
Corpay
CPAY
$21.7B
| $4.66M | 0.04% |
20,928
+1,692
| +9% | +$377K |
|
469
ESCO Technologies
ESE
$5.38B
| $4.66M | 0.04% |
63,805
+5,046
| +9% | +$368K |
|
470
Royal Bank of Canada
RY
$203B
| $4.65M | 0.04% |
78,911
-2,237
| -3% | -$132K |
|
471
Graco
GGG
$14B
| $4.64M | 0.04% |
103,923
-396
| -0.4% | -$17.7K |
|
472
Exelixis
EXEL
$10.5B
| $4.63M | 0.04% |
174,355
-822
| -0.5% | -$21.8K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $4.62M | 0.04% |
160,663
+3,706
| +2% | +$107K |
|
474
Eastman Chemical
EMN
$7.71B
| $4.62M | 0.04% |
80,602
-4,124
| -5% | -$236K |
|
475
TotalEnergies
TTE
$133B
| $4.61M | 0.04% |
135,041
-8,643
| -6% | -$295K |
|