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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$7.71B
| $3.55M | 0.03% |
43,837
-1,295
| -3% | -$105K |
|
|
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.55M | 0.03% |
104,748
-41,323
| -28% | -$1.4M |
|
|
MNTA
603
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.54M | 0.03% |
110,541
+3,944
| +4% | +$126K |
|
604
XPO
XPO
$15.3B
| $3.54M | 0.03% |
155,008
-404
| -0.3% | -$9.22K |
|
605
Post Holdings
POST
$5.7B
| $3.53M | 0.03% |
58,857
-225
| -0.4% | -$13.5K |
|
606
Kellanova
K
$27.6B
| $3.52M | 0.03% |
58,459
-905
| -2% | -$54.5K |
|
607
Penumbra
PEN
$10.6B
| $3.51M | 0.03% |
18,494
-21
| -0.1% | -$3.99K |
|
608
Cooper Companies
COO
$13.3B
| $3.51M | 0.03% |
47,928
+7,328
| +18% | +$537K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $3.51M | 0.03% |
26,692
-708
| -3% | -$93K |
|
610
Cencora
COR
$58.7B
| $3.5M | 0.03% |
39,454
+5,153
| +15% | +$457K |
|
611
National Grid
NGG
$71B
| $3.49M | 0.03% |
66,887
+1,125
| +2% | +$58.7K |
|
612
Universal Display
OLED
$6.49B
| $3.49M | 0.03% |
25,179
+31
| +0.1% | +$4.29K |
|
613
Simon Property Group
SPG
$59.6B
| $3.48M | 0.03% |
67,616
-9,536
| -12% | -$491K |
|
614
Toronto Dominion Bank
TD
$131B
| $3.47M | 0.03% |
89,185
-2,520
| -3% | -$98K |
|
615
eHealth
EHTH
$122M
| $3.46M | 0.03% |
31,664
+4,255
| +16% | +$465K |
|
616
Blackbaud
BLKB
$3.38B
| $3.46M | 0.03% |
71,136
+6,940
| +11% | +$337K |
|
617
SiteOne Landscape Supply
SITE
$6.23B
| $3.44M | 0.03% |
44,403
+6,911
| +18% | +$535K |
|
618
Align Technology
ALGN
$9.54B
| $3.42M | 0.03% |
17,827
+429
| +2% | +$82.4K |
|
619
JB Hunt Transport Services
JBHT
$13.4B
| $3.42M | 0.03% |
33,690
+4,057
| +14% | +$412K |
|
620
NiSource
NI
$19.3B
| $3.42M | 0.03% |
131,486
-4,884
| -4% | -$127K |
|
621
Cracker Barrel
CBRL
$1.14B
| $3.42M | 0.03% |
38,582
+23,433
| +155% | +$2.08M |
|
622
Avient
AVNT
$3.31B
| $3.4M | 0.03% |
160,057
+13,322
| +9% | +$283K |
|
623
Marriott International Class A Common Stock
MAR
$72.3B
| $3.4M | 0.03% |
42,095
-218
| -0.5% | -$17.6K |
|
624
Steel Dynamics
STLD
$19.2B
| $3.39M | 0.03% |
144,078
+17,974
| +14% | +$423K |
|
625
Casella Waste Systems
CWST
$5.79B
| $3.39M | 0.03% |
78,517
+29,330
| +60% | +$1.27M |
|