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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$35B
| $5.54M | 0.04% |
+94,652
| New | +$5.54M |
|
477
British American Tobacco
BTI
$123B
| $5.53M | 0.04% |
159,055
+9,537
| +6% | +$332K |
|
478
Tractor Supply
TSCO
$32.1B
| $5.52M | 0.04% |
189,020
+65,945
| +54% | +$1.92M |
|
479
McKesson
MCK
$88.5B
| $5.51M | 0.04% |
35,232
+1,429
| +4% | +$223K |
|
|
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.5M | 0.04% |
71,241
+5,073
| +8% | +$392K |
|
481
Paychex
PAYX
$48.6B
| $5.49M | 0.04% |
74,334
-14,418
| -16% | -$1.06M |
|
482
Kellanova
K
$27.6B
| $5.48M | 0.04% |
86,560
+28,101
| +48% | +$1.78M |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.47M | 0.04% |
31,163
+1,451
| +5% | +$255K |
|
484
Equifax
EFX
$31.6B
| $5.46M | 0.04% |
32,513
+10,183
| +46% | +$1.71M |
|
485
Murphy Oil
MUR
$3.68B
| $5.43M | 0.04% |
374,167
-60,442
| -14% | -$877K |
|
486
FMC
FMC
$4.79B
| $5.43M | 0.04% |
50,305
-654
| -1% | -$70.6K |
|
|
JBTM
487
JBT Marel Corporation
JBTM
$7.14B
| $5.43M | 0.04% |
61,941
+6,225
| +11% | +$546K |
|
488
ESCO Technologies
ESE
$5.38B
| $5.43M | 0.04% |
62,578
-1,227
| -2% | -$106K |
|
489
Generac Holdings
GNRC
$10.8B
| $5.42M | 0.04% |
39,995
+3,002
| +8% | +$407K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $5.4M | 0.04% |
47,702
+3,496
| +8% | +$396K |
|
491
Sony
SONY
$175B
| $5.4M | 0.04% |
348,900
+14,610
| +4% | +$226K |
|
492
Royal Gold
RGLD
$12.5B
| $5.4M | 0.04% |
40,059
+2,339
| +6% | +$315K |
|
493
Teledyne Technologies
TDY
$26.1B
| $5.39M | 0.04% |
16,015
-12,134
| -43% | -$4.09M |
|
494
WEX
WEX
$5.82B
| $5.39M | 0.04% |
32,471
+3,092
| +11% | +$513K |
|
495
Conagra Brands
CAG
$9.18B
| $5.38M | 0.04% |
147,388
-5,646
| -4% | -$206K |
|
496
TotalEnergies
TTE
$133B
| $5.36M | 0.04% |
141,431
+6,390
| +5% | +$242K |
|
497
SolarEdge
SEDG
$1.72B
| $5.36M | 0.04% |
30,493
+4,304
| +16% | +$756K |
|
498
PTC
PTC
$24.6B
| $5.35M | 0.04% |
63,775
+3,669
| +6% | +$308K |
|
499
Lear
LEA
$5.62B
| $5.33M | 0.04% |
45,589
-8,102
| -15% | -$947K |
|
500
Vanguard Value ETF
VTV
$145B
| $5.32M | 0.04% |
50,881
-4,774
| -9% | -$499K |
|