Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$343B
| $5.35M | 0.04% |
46,458
-102
| -0.2% | -$11.7K |
|
527
Principal Financial Group
PFG
$17.8B
| $5.35M | 0.04% |
59,872
+17,578
| +42% | +$1.57M |
|
528
Constellation Brands
STZ
$25.2B
| $5.34M | 0.04% |
23,864
+438
| +2% | +$98K |
|
529
WEX
WEX
$5.81B
| $5.31M | 0.04% |
29,979
+4,677
| +18% | +$828K |
|
530
RPM International
RPM
$16B
| $5.3M | 0.04% |
61,068
-1,243
| -2% | -$108K |
|
531
Cummins
CMI
$55.8B
| $5.27M | 0.04% |
21,157
-1,222
| -5% | -$304K |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $5.27M | 0.04% |
40,108
+314
| +0.8% | +$41.3K |
|
533
Donnelley Financial Solutions
DFIN
$1.49B
| $5.26M | 0.04% |
126,251
-1,668
| -1% | -$69.5K |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $5.26M | 0.04% |
43,392
+690
| +2% | +$83.6K |
|
535
Bank of New York Mellon
BK
$73.3B
| $5.25M | 0.04% |
105,759
-656
| -0.6% | -$32.6K |
|
536
Otis Worldwide
OTIS
$34.4B
| $5.25M | 0.04% |
63,268
+7,347
| +13% | +$610K |
|
537
Prestige Consumer Healthcare
PBH
$3.2B
| $5.25M | 0.04% |
79,697
-6,538
| -8% | -$430K |
|
538
Charter Communications
CHTR
$35.9B
| $5.23M | 0.04% |
13,463
-146
| -1% | -$56.7K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | 0.04% |
195,064
+55,473
| +40% | +$1.49M |
|
540
Citizens Financial Group
CFG
$22.3B
| $5.23M | 0.04% |
128,045
+6,112
| +5% | +$250K |
|
541
Molina Healthcare
MOH
$9.71B
| $5.23M | 0.04% |
17,463
+4,819
| +38% | +$1.44M |
|
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.23M | 0.04% |
68,408
-17,691
| -21% | -$1.35M |
|
543
Warner Bros
WBD
$31B
| $5.21M | 0.04% |
393,606
-7,534
| -2% | -$99.7K |
|
544
DTE Energy
DTE
$28.2B
| $5.19M | 0.04% |
44,213
-12,960
| -23% | -$1.52M |
|
545
East-West Bancorp
EWBC
$14.9B
| $5.19M | 0.04% |
75,726
-1,063
| -1% | -$72.8K |
|
546
White Mountains Insurance
WTM
$4.53B
| $5.16M | 0.04% |
3,557
+52
| +1% | +$75.4K |
|
547
Eastman Chemical
EMN
$7.47B
| $5.16M | 0.04% |
57,663
+4,716
| +9% | +$422K |
|
548
Cognex
CGNX
$7.45B
| $5.14M | 0.04% |
100,491
+5,971
| +6% | +$305K |
|
549
Acuity Brands
AYI
$10.1B
| $5.14M | 0.04% |
29,606
+397
| +1% | +$68.9K |
|
550
Hartford Financial Services
HIG
$36.9B
| $5.12M | 0.04% |
67,440
-1,444
| -2% | -$110K |
|