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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.83B
| $6.49M | 0.05% |
120,330
+21,732
| +22% | +$1.17M |
|
452
AvalonBay Communities
AVB
$27.4B
| $6.44M | 0.05% |
37,866
+2,215
| +6% | +$377K |
|
453
Hanover Insurance
THG
$6.37B
| $6.44M | 0.05% |
48,273
+1,108
| +2% | +$148K |
|
454
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.4M | 0.05% |
41,064
+457
| +1% | +$71.2K |
|
455
Rocket Pharmaceuticals
RCKT
$343M
| $6.36M | 0.05% |
288,316
+39,806
| +16% | +$878K |
|
456
Unilever
UL
$154B
| $6.31M | 0.05% |
123,433
+4,929
| +4% | +$252K |
|
457
Jack Henry & Associates
JKHY
$11.6B
| $6.27M | 0.05% |
34,513
+9,023
| +35% | +$1.64M |
|
458
Masco
MAS
$15.3B
| $6.27M | 0.05% |
123,068
-2,764
| -2% | -$141K |
|
459
Digital Realty Trust
DLR
$59.3B
| $6.26M | 0.05% |
58,589
-8,100
| -12% | -$866K |
|
460
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.26M | 0.05% |
194,160
-21,855
| -10% | -$704K |
|
|
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
| $6.24M | 0.05% |
93,729
+4,877
| +5% | +$325K |
|
462
Reliance Steel & Aluminium
RS
$15.4B
| $6.22M | 0.05% |
29,043
-1,252
| -4% | -$268K |
|
463
NorthWestern Energy
NWE
$3.47B
| $6.21M | 0.05% |
106,873
+9,945
| +10% | +$577K |
|
464
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.19M | 0.05% |
13
| – | – |
|
465
AMN Healthcare
AMN
$751M
| $6.12M | 0.05% |
58,239
+7,206
| +14% | +$757K |
|
466
Vanguard Information Technology ETF
VGT
$102B
| $6.1M | 0.05% |
18,090
-1,414
| -7% | -$477K |
|
467
Shell
SHEL
$211B
| $6.07M | 0.05% |
102,174
+2,486
| +2% | +$148K |
|
468
Ulta Beauty
ULTA
$23.1B
| $6.07M | 0.05% |
12,263
+991
| +9% | +$490K |
|
469
Lear
LEA
$5.76B
| $6.05M | 0.05% |
44,246
+1,891
| +4% | +$259K |
|
470
DuPont de Nemours
DD
$31.9B
| $6.03M | 0.05% |
81,188
+2,220
| +3% | +$165K |
|
471
Rexford Industrial Realty
REXR
$10.1B
| $6.03M | 0.05% |
102,937
-868
| -0.8% | -$50.8K |
|
472
Envista
NVST
$3.45B
| $6.02M | 0.05% |
168,744
+9,253
| +6% | +$330K |
|
473
First Horizon
FHN
$11.5B
| $6.02M | 0.05% |
245,396
-72,842
| -23% | -$1.79M |
|
474
QuidelOrtho
QDEL
$1.88B
| $6.01M | 0.05% |
71,526
+4,012
| +6% | +$337K |
|
475
LKQ Corp
LKQ
$8.26B
| $6M | 0.05% |
103,693
+1,370
| +1% | +$79.3K |
|