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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24B
| $5.03M | 0.04% |
115,812
+23,382
| +25% | +$1.01M |
|
527
Chemed
CHE
$6.5B
| $5.02M | 0.04% |
10,597
+700
| +7% | +$332K |
|
528
Expeditors International
EXPD
$16.8B
| $5.02M | 0.04% |
63,128
+17,069
| +37% | +$1.36M |
|
529
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.01M | 0.04% |
265,964
+8,145
| +3% | +$153K |
|
530
HSBC
HSBC
$238B
| $5M | 0.04% |
212,098
-2,444
| -1% | -$57.6K |
|
531
SiteOne Landscape Supply
SITE
$6.23B
| $4.99M | 0.04% |
41,751
-2,652
| -6% | -$317K |
|
|
MGP
532
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.99M | 0.04% |
182,274
-4,357
| -2% | -$119K |
|
533
Zebra Technologies
ZBRA
$15.9B
| $4.98M | 0.04% |
17,996
-3,671
| -17% | -$1.02M |
|
534
Alliant Energy
LNT
$16.7B
| $4.98M | 0.04% |
94,747
-4,999
| -5% | -$263K |
|
535
Mesa Laboratories
MLAB
$339M
| $4.97M | 0.04% |
22,306
-1,270
| -5% | -$283K |
|
536
MarketAxess Holdings
MKTX
$6.91B
| $4.97M | 0.04% |
9,434
+14
| +0.1% | +$7.38K |
|
537
PPL Corp
PPL
$26.7B
| $4.97M | 0.04% |
189,982
-49,342
| -21% | -$1.29M |
|
538
Keysight
KEYS
$29.3B
| $4.96M | 0.04% |
50,383
+286
| +0.6% | +$28.1K |
|
539
Ulta Beauty
ULTA
$23.1B
| $4.95M | 0.04% |
24,104
+5,691
| +31% | +$1.17M |
|
540
CarMax
KMX
$8.97B
| $4.95M | 0.04% |
50,555
+271
| +0.5% | +$26.5K |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.9M | 0.04% |
42,583
-30,834
| -42% | -$3.55M |
|
542
Pultegroup
PHM
$27B
| $4.89M | 0.04% |
124,002
+8,678
| +8% | +$342K |
|
543
Skyworks Solutions
SWKS
$11.1B
| $4.88M | 0.04% |
35,794
+924
| +3% | +$126K |
|
544
Enbridge
ENB
$107B
| $4.88M | 0.04% |
155,020
+3,531
| +2% | +$111K |
|
545
IDEX
IEX
$12.1B
| $4.87M | 0.04% |
28,747
+9,414
| +49% | +$1.59M |
|
546
ACI Worldwide
ACIW
$5.18B
| $4.87M | 0.04% |
175,412
-4,946
| -3% | -$137K |
|
547
Essex Property Trust
ESS
$17.2B
| $4.85M | 0.04% |
21,983
-5,672
| -21% | -$1.25M |
|
548
WD-40
WDFC
$2.86B
| $4.84M | 0.04% |
25,435
+220
| +0.9% | +$41.9K |
|
549
Alexandria Real Estate Equities
ARE
$14.5B
| $4.84M | 0.04% |
28,644
-12,484
| -30% | -$2.11M |
|
550
KBR
KBR
$6.36B
| $4.83M | 0.04% |
212,218
+8,277
| +4% | +$189K |
|