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 | |
|---|---|---|---|---|---|---|
501
WD-40
WDFC
$2.86B
| $4.36M | 0.04% |
25,215
+2,520
| +11% | +$436K |
|
502
ACI Worldwide
ACIW
$5.18B
| $4.35M | 0.04% |
180,358
+14,694
| +9% | +$355K |
|
|
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.35M | 0.04% |
186,631
+19,104
| +11% | +$445K |
|
504
Tesla
TSLA
$1.28T
| $4.35M | 0.04% |
89,880
+10,545
| +13% | +$510K |
|
505
Steris
STE
$24.6B
| $4.34M | 0.04% |
29,385
+1,770
| +6% | +$262K |
|
506
Old Dominion Freight Line
ODFL
$30.5B
| $4.34M | 0.04% |
61,262
-1,048
| -2% | -$74.2K |
|
507
Insight Enterprises
NSIT
$3.9B
| $4.32M | 0.04% |
86,597
+12,012
| +16% | +$600K |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $4.32M | 0.04% |
59,338
-729
| -1% | -$53K |
|
509
LivaNova
LIVN
$3.07B
| $4.31M | 0.04% |
80,166
+9,530
| +13% | +$512K |
|
510
Williams Companies
WMB
$71.8B
| $4.31M | 0.04% |
235,526
+2,812
| +1% | +$51.4K |
|
511
CBRE Group
CBRE
$48.8B
| $4.3M | 0.04% |
107,634
-8,217
| -7% | -$329K |
|
512
Brown-Forman Class B
BF.B
$13B
| $4.29M | 0.04% |
70,238
-12,328
| -15% | -$754K |
|
|
GWB
513
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.29M | 0.04% |
240,334
-31,090
| -11% | -$555K |
|
514
Fastenal
FAST
$54.5B
| $4.26M | 0.04% |
236,380
-12,126
| -5% | -$218K |
|
515
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.24M | 0.04% |
29,712
+661
| +2% | +$94.4K |
|
516
HP
HPQ
$26.1B
| $4.23M | 0.04% |
282,068
-6,575
| -2% | -$98.6K |
|
517
IQVIA
IQV
$31.8B
| $4.22M | 0.04% |
32,767
-333
| -1% | -$42.9K |
|
518
Mid-America Apartment Communities
MAA
$16.6B
| $4.22M | 0.04% |
39,644
+585
| +1% | +$62.2K |
|
519
Sony
SONY
$175B
| $4.21M | 0.04% |
334,290
-5,245
| -2% | -$66.1K |
|
520
Ciena
CIEN
$18.6B
| $4.21M | 0.04% |
90,356
+301
| +0.3% | +$14K |
|
521
Willis Towers Watson
WTW
$33B
| $4.19M | 0.04% |
23,645
-151
| -0.6% | -$26.8K |
|
522
Boston Properties
BXP
$12.2B
| $4.19M | 0.04% |
46,361
+1,579
| +4% | +$143K |
|
523
W.W. Grainger
GWW
$48B
| $4.18M | 0.04% |
15,492
-1,424
| -8% | -$384K |
|
524
Upland Software
UPLD
$71.6M
| $4.17M | 0.04% |
150,635
+33,314
| +28% | +$922K |
|
525
BlackLine
BL
$3.36B
| $4.13M | 0.04% |
70,338
+11,106
| +19% | +$652K |
|