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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.25B
| $4.61M | 0.04% |
190,887
+567
| +0.3% | +$13.7K |
|
477
Travel + Leisure Co
TNL
$4.02B
| $4.58M | 0.04% |
202,575
+36,681
| +22% | +$830K |
|
478
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.58M | 0.04% |
257,819
-76,206
| -23% | -$1.35M |
|
479
Reinsurance Group of America
RGA
$12.7B
| $4.57M | 0.04% |
45,115
-1,684
| -4% | -$171K |
|
480
Fidelity National Financial
FNF
$16.4B
| $4.56M | 0.04% |
180,851
+15,108
| +9% | +$381K |
|
481
FTI Consulting
FCN
$5.32B
| $4.55M | 0.04% |
33,778
-162
| -0.5% | -$21.8K |
|
482
Etsy
ETSY
$5.84B
| $4.54M | 0.04% |
68,644
+282
| +0.4% | +$18.7K |
|
483
SPS Commerce
SPSC
$4B
| $4.54M | 0.04% |
89,015
+10,085
| +13% | +$515K |
|
484
Reliance Steel & Aluminium
RS
$15.3B
| $4.53M | 0.04% |
51,940
+3,995
| +8% | +$348K |
|
485
Zebra Technologies
ZBRA
$15.9B
| $4.52M | 0.04% |
21,667
+112
| +0.5% | +$23.4K |
|
486
American Financial Group
AFG
$11.7B
| $4.51M | 0.04% |
73,223
+6,321
| +9% | +$390K |
|
487
Chemed
CHE
$6.5B
| $4.51M | 0.04% |
9,897
+46
| +0.5% | +$21K |
|
488
Protolabs
PRLB
$1.18B
| $4.5M | 0.04% |
53,359
+6,158
| +13% | +$519K |
|
489
FMC
FMC
$4.79B
| $4.5M | 0.04% |
50,959
+8,350
| +20% | +$737K |
|
490
Archer Daniels Midland
ADM
$29.6B
| $4.49M | 0.04% |
124,744
-931
| -0.7% | -$33.5K |
|
491
Monolithic Power Systems
MPWR
$39.9B
| $4.49M | 0.04% |
24,113
+15
| +0.1% | +$2.79K |
|
492
James River Group
JRVR
$244M
| $4.47M | 0.04% |
131,242
+33,520
| +34% | +$1.14M |
|
493
HDFC Bank
HDB
$179B
| $4.46M | 0.04% |
111,653
-2,118
| -2% | -$84.6K |
|
494
Marathon Petroleum
MPC
$54.8B
| $4.46M | 0.04% |
173,032
-8,775
| -5% | -$226K |
|
495
Enbridge
ENB
$107B
| $4.42M | 0.04% |
151,489
+4,151
| +3% | +$121K |
|
|
FRC
496
DELISTED
First Republic Bank
FRC
| $4.42M | 0.04% |
44,206
+6,929
| +19% | +$693K |
|
497
Rogers Corp
ROG
$1.47B
| $4.41M | 0.04% |
42,342
+4,552
| +12% | +$474K |
|
498
Haemonetics
HAE
$2.51B
| $4.39M | 0.04% |
37,592
-2,607
| -6% | -$304K |
|
499
Sabra Healthcare REIT
SBRA
$4.57B
| $4.38M | 0.04% |
376,510
+34,460
| +10% | +$401K |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $4.38M | 0.04% |
8,334
-71
| -0.8% | -$37.3K |
|