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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.1B
| $4.83M | 0.04% |
28,087
+693
| +3% | +$119K |
|
552
US Foods
USFD
$17.9B
| $4.83M | 0.04% |
222,601
+25,812
| +13% | +$560K |
|
553
Williams Companies
WMB
$71.8B
| $4.81M | 0.04% |
247,332
+11,806
| +5% | +$230K |
|
554
C.H. Robinson
CHRW
$15.6B
| $4.81M | 0.04% |
56,412
+25,336
| +82% | +$2.16M |
|
555
Five Below
FIVE
$7.71B
| $4.8M | 0.04% |
44,031
+194
| +0.4% | +$21.2K |
|
556
Worthington Enterprises
WOR
$3.17B
| $4.78M | 0.04% |
203,550
+166,925
| +456% | +$3.92M |
|
557
MKS Inc. Common Stock
MKSI
$7.73B
| $4.76M | 0.04% |
38,917
-583
| -1% | -$71.4K |
|
558
AptarGroup
ATR
$8.91B
| $4.76M | 0.04% |
40,175
+2,525
| +7% | +$299K |
|
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.73M | 0.04% |
34,421
+30,707
| +827% | +$4.22M |
|
560
JD.com
JD
$47.7B
| $4.72M | 0.04% |
76,293
+4,274
| +6% | +$264K |
|
561
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.71M | 0.04% |
90,594
+83,670
| +1,208% | +$4.35M |
|
562
Kraft Heinz
KHC
$30.9B
| $4.71M | 0.04% |
134,843
+88
| +0.1% | +$3.07K |
|
563
Emergent Biosolutions
EBS
$434M
| $4.71M | 0.04% |
50,070
+4,444
| +10% | +$418K |
|
564
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 0.04% |
54,253
+10,447
| +24% | +$904K |
|
565
Copart
CPRT
$46.8B
| $4.69M | 0.04% |
209,532
+3,648
| +2% | +$81.7K |
|
566
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.69M | 0.04% |
9,014
-9,575
| -52% | -$4.98M |
|
567
Dorman Products
DORM
$4.93B
| $4.68M | 0.04% |
65,423
-821
| -1% | -$58.7K |
|
568
Quanta Services
PWR
$57B
| $4.68M | 0.04% |
114,259
+2,204
| +2% | +$90.2K |
|
|
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.68M | 0.04% |
142,742
-8,832
| -6% | -$289K |
|
570
A.O. Smith
AOS
$10.2B
| $4.67M | 0.04% |
91,629
+34,907
| +62% | +$1.78M |
|
571
Omega Healthcare
OHI
$12.5B
| $4.67M | 0.04% |
147,678
+13,850
| +10% | +$438K |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $4.65M | 0.04% |
8,797
+463
| +6% | +$245K |
|
573
Exelixis
EXEL
$10.5B
| $4.65M | 0.04% |
186,907
+12,552
| +7% | +$312K |
|
574
BlackLine
BL
$3.36B
| $4.65M | 0.04% |
53,162
-17,176
| -24% | -$1.5M |
|
575
Cabot Corp
CBT
$4.2B
| $4.63M | 0.04% |
120,086
+2,563
| +2% | +$98.9K |
|