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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$24.6B
| $3.91M | 0.04% |
60,106
-42
| -0.1% | -$2.73K |
|
552
Broadridge
BR
$29.5B
| $3.91M | 0.04% |
35,055
+4,076
| +13% | +$454K |
|
553
Hartford Financial Services
HIG
$37.3B
| $3.89M | 0.04% |
107,900
+3,082
| +3% | +$111K |
|
554
Ulta Beauty
ULTA
$23.1B
| $3.88M | 0.04% |
18,413
+4,487
| +32% | +$945K |
|
555
OGE Energy
OGE
$8.96B
| $3.86M | 0.04% |
123,380
-619
| -0.5% | -$19.4K |
|
556
Labcorp
LH
$23.1B
| $3.85M | 0.04% |
27,394
-15
| -0.1% | -$2.11K |
|
557
Ball Corp
BALL
$13.9B
| $3.85M | 0.04% |
58,951
-775
| -1% | -$50.6K |
|
558
State Street
STT
$31.9B
| $3.85M | 0.04% |
67,013
-818
| -1% | -$47K |
|
559
US Foods
USFD
$17.9B
| $3.84M | 0.04% |
196,789
+110,372
| +128% | +$2.15M |
|
560
Dorman Products
DORM
$4.93B
| $3.83M | 0.04% |
66,244
+6,333
| +11% | +$366K |
|
561
Aptiv
APTV
$18B
| $3.82M | 0.04% |
60,915
+5,500
| +10% | +$345K |
|
562
Quanta Services
PWR
$57B
| $3.81M | 0.03% |
112,055
+7,204
| +7% | +$245K |
|
563
Copart
CPRT
$46.8B
| $3.8M | 0.03% |
205,884
-988
| -0.5% | -$18.2K |
|
564
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 0.03% |
43,806
+4,536
| +12% | +$393K |
|
565
Invesco Preferred ETF
PGX
$3.99B
| $3.79M | 0.03% |
270,934
-6,772
| -2% | -$94.6K |
|
566
J.M. Smucker
SJM
$11.5B
| $3.78M | 0.03% |
32,064
-5,848
| -15% | -$689K |
|
567
Garmin
GRMN
$45.8B
| $3.77M | 0.03% |
47,715
+5,829
| +14% | +$460K |
|
568
Commerce Bancshares
CBSH
$7.95B
| $3.76M | 0.03% |
86,750
-2,177
| -2% | -$94.2K |
|
569
Novanta
NOVT
$4.12B
| $3.75M | 0.03% |
45,082
+8,830
| +24% | +$734K |
|
570
FIVE9
FIVN
$2B
| $3.75M | 0.03% |
38,492
+2,592
| +7% | +$252K |
|
571
TopBuild
BLD
$11.7B
| $3.73M | 0.03% |
46,142
-320
| -0.7% | -$25.9K |
|
572
Nasdaq
NDAQ
$53.9B
| $3.73M | 0.03% |
105,885
+42,018
| +66% | +$1.48M |
|
573
Murphy USA
MUSA
$7.53B
| $3.73M | 0.03% |
33,881
+20,468
| +153% | +$2.25M |
|
574
Kilroy Realty
KRC
$5.11B
| $3.72M | 0.03% |
60,187
-180
| -0.3% | -$11.1K |
|
575
EastGroup Properties
EGP
$8.9B
| $3.71M | 0.03% |
35,444
-53
| -0.1% | -$5.55K |
|