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 | |
|---|---|---|---|---|---|---|
451
Dayforce
DAY
$10.9B
| $5.78M | 0.04% |
71,617
+2,402
| +3% | +$194K |
|
452
Aflac
AFL
$58.4B
| $5.76M | 0.04% |
157,082
-31,686
| -17% | -$1.16M |
|
453
Cracker Barrel
CBRL
$1.14B
| $5.75M | 0.04% |
54,225
+15,643
| +41% | +$1.66M |
|
454
Eversource Energy
ES
$24.4B
| $5.75M | 0.04% |
64,140
-19,783
| -24% | -$1.77M |
|
455
RenaissanceRe
RNR
$11.6B
| $5.74M | 0.04% |
31,477
+5,288
| +20% | +$964K |
|
456
Aptiv
APTV
$18B
| $5.72M | 0.04% |
69,191
+8,276
| +14% | +$685K |
|
457
IQVIA
IQV
$31.8B
| $5.72M | 0.04% |
34,781
+2,014
| +6% | +$331K |
|
458
Toro Company
TTC
$7.76B
| $5.71M | 0.04% |
79,275
-147,217
| -65% | -$10.6M |
|
459
Camden Property Trust
CPT
$11.7B
| $5.69M | 0.04% |
62,795
+3,704
| +6% | +$335K |
|
460
Old Dominion Freight Line
ODFL
$30.5B
| $5.68M | 0.04% |
60,998
-264
| -0.4% | -$24.6K |
|
461
Revvity
RVTY
$9.62B
| $5.68M | 0.04% |
50,703
+17,050
| +51% | +$1.91M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 0.04% |
33,974
-3,455
| -9% | -$578K |
|
463
Sabra Healthcare REIT
SBRA
$4.57B
| $5.66M | 0.04% |
390,817
+14,307
| +4% | +$207K |
|
464
Hubbell
HUBB
$23.2B
| $5.64M | 0.04% |
42,538
+2,849
| +7% | +$378K |
|
465
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.64M | 0.04% |
110,994
+1,798
| +2% | +$91.3K |
|
466
OneMain Financial
OMF
$7.2B
| $5.62M | 0.04% |
218,525
+2,973
| +1% | +$76.5K |
|
467
Fastenal
FAST
$54.5B
| $5.6M | 0.04% |
244,508
+8,128
| +3% | +$186K |
|
468
Motorola Solutions
MSI
$80.3B
| $5.59M | 0.04% |
39,593
+4,900
| +14% | +$692K |
|
469
Lennox International
LII
$19.1B
| $5.58M | 0.04% |
21,637
+1,079
| +5% | +$278K |
|
470
Marriott Vacations Worldwide
VAC
$2.67B
| $5.58M | 0.04% |
62,538
-3,397
| -5% | -$303K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.04% |
54,106
+1,022
| +2% | +$105K |
|
472
AB InBev
BUD
$114B
| $5.57M | 0.04% |
102,288
+7,318
| +8% | +$399K |
|
473
Carrier Global
CARR
$52.5B
| $5.57M | 0.04% |
+209,421
| New | +$5.57M |
|
474
Sanofi
SNY
$115B
| $5.55M | 0.04% |
104,139
+4,011
| +4% | +$214K |
|
475
Upland Software
UPLD
$71.6M
| $5.54M | 0.04% |
160,298
+9,663
| +6% | +$334K |
|