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 | |
|---|---|---|---|---|---|---|
501
Descartes Systems
DSGX
$8.96B
| $5.32M | 0.04% |
100,690
-19,734
| -16% | -$1.04M |
|
502
Ametek
AME
$43.9B
| $5.3M | 0.04% |
56,583
-13,440
| -19% | -$1.26M |
|
503
W.W. Grainger
GWW
$48B
| $5.28M | 0.04% |
15,588
+96
| +0.6% | +$32.5K |
|
504
West Pharmaceutical
WST
$18.2B
| $5.25M | 0.04% |
20,576
-25,601
| -55% | -$6.54M |
|
|
EPAY
505
DELISTED
Bottomline Technologies Inc
EPAY
| $5.25M | 0.04% |
106,912
-13,388
| -11% | -$658K |
|
506
Realty Income
O
$55.2B
| $5.25M | 0.04% |
92,580
-17,276
| -16% | -$979K |
|
507
Methode Electronics
MEI
$287M
| $5.24M | 0.04% |
178,952
+6,641
| +4% | +$194K |
|
508
Ciena
CIEN
$18.6B
| $5.23M | 0.04% |
95,096
+4,740
| +5% | +$260K |
|
509
Reliance Steel & Aluminium
RS
$15.3B
| $5.22M | 0.04% |
54,055
+2,115
| +4% | +$204K |
|
510
Cardinal Health
CAH
$36.4B
| $5.21M | 0.04% |
92,855
-1,740
| -2% | -$97.7K |
|
511
Horizon Bancorp
HBNC
$833M
| $5.18M | 0.04% |
524,004
+44,585
| +9% | +$440K |
|
512
Lumentum
LITE
$11.4B
| $5.16M | 0.04% |
59,174
+12,889
| +28% | +$1.12M |
|
513
Gentex
GNTX
$6.25B
| $5.15M | 0.04% |
194,972
+4,085
| +2% | +$108K |
|
514
Photronics
PLAB
$1.33B
| $5.15M | 0.04% |
448,666
+30,390
| +7% | +$349K |
|
515
Lithia Motors
LAD
$8.56B
| $5.13M | 0.04% |
24,370
+1,432
| +6% | +$302K |
|
516
American Financial Group
AFG
$11.7B
| $5.11M | 0.04% |
81,498
+8,275
| +11% | +$519K |
|
517
CBRE Group
CBRE
$48.8B
| $5.1M | 0.04% |
114,943
+7,309
| +7% | +$324K |
|
518
Cooper Companies
COO
$13.3B
| $5.08M | 0.04% |
70,140
+22,212
| +46% | +$1.61M |
|
519
American Water Works
AWK
$27.2B
| $5.08M | 0.04% |
35,328
-13,017
| -27% | -$1.87M |
|
520
HP
HPQ
$26.1B
| $5.08M | 0.04% |
286,219
+4,151
| +1% | +$73.6K |
|
|
STMP
521
DELISTED
Stamps.com, Inc.
STMP
| $5.06M | 0.04% |
22,320
+1,386
| +7% | +$314K |
|
522
Unilever
UL
$154B
| $5.05M | 0.04% |
90,455
+10,886
| +14% | +$608K |
|
523
International Paper
IP
$24.3B
| $5.05M | 0.04% |
145,365
-15,993
| -10% | -$555K |
|
524
LivaNova
LIVN
$3.07B
| $5.03M | 0.04% |
87,769
+7,603
| +9% | +$436K |
|
525
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.03M | 0.04% |
42,220
-3,023
| -7% | -$360K |
|