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 | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.2B
| $4.11M | 0.04% |
215,552
+32,113
| +18% | +$612K |
|
527
Unilever
UL
$154B
| $4.1M | 0.04% |
79,569
+12,059
| +18% | +$622K |
|
|
JBTM
528
JBT Marel Corporation
JBTM
$7.14B
| $4.09M | 0.04% |
55,716
+4,966
| +10% | +$364K |
|
529
Edison International
EIX
$21.6B
| $4.08M | 0.04% |
68,781
-800
| -1% | -$47.4K |
|
530
McCormick & Company Non-Voting
MKC
$18.5B
| $4.07M | 0.04% |
52,780
-8,002
| -13% | -$617K |
|
531
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.05M | 0.04% |
24,220
+1,513
| +7% | +$253K |
|
532
Parker-Hannifin
PH
$96.1B
| $4.04M | 0.04% |
29,970
+204
| +0.7% | +$27.5K |
|
533
Monster Beverage
MNST
$63.2B
| $4.04M | 0.04% |
135,036
+17,942
| +15% | +$536K |
|
534
Prestige Consumer Healthcare
PBH
$3.11B
| $4.04M | 0.04% |
100,915
+5,890
| +6% | +$236K |
|
535
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.01M | 0.04% |
22,984
+3,077
| +15% | +$536K |
|
536
KBR
KBR
$6.36B
| $4.01M | 0.04% |
203,941
+8,519
| +4% | +$167K |
|
537
Murphy Oil
MUR
$3.68B
| $4M | 0.04% |
434,609
-2,271
| -0.5% | -$20.9K |
|
538
Service Corp International
SCI
$11.2B
| $3.99M | 0.04% |
110,807
+3,873
| +4% | +$139K |
|
539
TTM Technologies
TTMI
$4.83B
| $3.98M | 0.04% |
370,024
+33,967
| +10% | +$365K |
|
540
AB InBev
BUD
$114B
| $3.98M | 0.04% |
94,970
-4,741
| -5% | -$199K |
|
541
VeriSign
VRSN
$26.7B
| $3.98M | 0.04% |
18,739
-188
| -1% | -$39.9K |
|
542
MarketAxess Holdings
MKTX
$6.91B
| $3.97M | 0.04% |
9,420
-19
| -0.2% | -$8K |
|
543
Extra Space Storage
EXR
$31.2B
| $3.96M | 0.04% |
44,586
-17
| -0% | -$1.51K |
|
|
STOR
544
DELISTED
STORE Capital Corporation
STOR
| $3.96M | 0.04% |
250,926
+26,339
| +12% | +$416K |
|
545
Kraft Heinz
KHC
$30.9B
| $3.94M | 0.04% |
134,755
+11,265
| +9% | +$329K |
|
546
Lamb Weston
LW
$7.86B
| $3.94M | 0.04% |
68,161
-509
| -0.7% | -$29.4K |
|
547
UDR
UDR
$12.7B
| $3.92M | 0.04% |
108,108
+2,063
| +2% | +$74.9K |
|
|
LHCG
548
DELISTED
LHC Group LLC
LHCG
| $3.92M | 0.04% |
31,890
+2,497
| +8% | +$307K |
|
549
AptarGroup
ATR
$8.91B
| $3.92M | 0.04% |
37,650
-39
| -0.1% | -$4.06K |
|
550
Carlisle Companies
CSL
$15.6B
| $3.91M | 0.04% |
33,096
-176
| -0.5% | -$20.8K |
|