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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.05B
| $4.66M | 0.04% |
74,569
+34,148
| +84% | +$2.13M |
|
602
SM Energy
SM
$3.14B
| $4.65M | 0.04% |
138,840
-8,407
| -6% | -$282K |
|
603
Electronic Arts
EA
$42.6B
| $4.65M | 0.04% |
37,562
-291
| -0.8% | -$36K |
|
604
British American Tobacco
BTI
$123B
| $4.64M | 0.04% |
120,386
+14,687
| +14% | +$566K |
|
605
PG&E
PCG
$33.5B
| $4.64M | 0.04% |
+292,099
| New | +$4.64M |
|
606
Casey's General Stores
CASY
$20B
| $4.62M | 0.04% |
20,084
+6,584
| +49% | +$1.51M |
|
607
Clorox
CLX
$15.1B
| $4.6M | 0.04% |
31,067
+2,913
| +10% | +$431K |
|
608
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.59M | 0.04% |
50,955
+2,197
| +5% | +$198K |
|
609
Weyerhaeuser
WY
$18.1B
| $4.59M | 0.04% |
144,808
-1,250
| -0.9% | -$39.6K |
|
610
Vail Resorts
MTN
$5.37B
| $4.56M | 0.04% |
18,036
+12,366
| +218% | +$3.12M |
|
611
Eversource Energy
ES
$23.8B
| $4.54M | 0.04% |
54,253
+2,138
| +4% | +$179K |
|
612
Olin
OLN
$2.92B
| $4.54M | 0.04% |
81,876
-2,408
| -3% | -$133K |
|
613
LyondellBasell Industries
LYB
$17.5B
| $4.54M | 0.04% |
49,520
+7,190
| +17% | +$658K |
|
614
Gentex
GNTX
$6.15B
| $4.53M | 0.04% |
159,561
-240
| -0.2% | -$6.82K |
|
615
Verisk Analytics
VRSK
$36.7B
| $4.52M | 0.04% |
24,886
+167
| +0.7% | +$30.3K |
|
616
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.52M | 0.04% |
116,420
+6,700
| +6% | +$260K |
|
617
Synchrony
SYF
$27.8B
| $4.51M | 0.04% |
133,838
+17,030
| +15% | +$573K |
|
618
Wolfspeed
WOLF
$230M
| $4.5M | 0.04% |
55,614
-718
| -1% | -$58.1K |
|
619
Wyndham Hotels & Resorts
WH
$6.43B
| $4.5M | 0.03% |
61,420
+20,804
| +51% | +$1.52M |
|
620
CubeSmart
CUBE
$9.29B
| $4.49M | 0.03% |
105,869
+99,158
| +1,478% | +$4.2M |
|
621
Lattice Semiconductor
LSCC
$9.06B
| $4.46M | 0.03% |
60,966
-1,129
| -2% | -$82.5K |
|
622
United Rentals
URI
$60.8B
| $4.45M | 0.03% |
11,452
-32
| -0.3% | -$12.4K |
|
623
iShares International Select Dividend ETF
IDV
$5.83B
| $4.44M | 0.03% |
153,191
+4,305
| +3% | +$125K |
|
624
Reinsurance Group of America
RGA
$12.7B
| $4.44M | 0.03% |
30,760
-1,428
| -4% | -$206K |
|
625
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.42M | 0.03% |
29,854
-4,914
| -14% | -$727K |
|