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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.9B
| $4.17M | 0.03% |
67,947
+934
| +1% | +$57.3K |
|
627
Owens Corning
OC
$12.7B
| $4.16M | 0.03% |
67,129
+3,399
| +5% | +$210K |
|
628
Lincoln Electric
LECO
$13.2B
| $4.14M | 0.03% |
45,878
-871
| -2% | -$78.5K |
|
|
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.03% |
40,284
+200
| +0.5% | +$20.5K |
|
630
Penumbra
PEN
$10.6B
| $4.11M | 0.03% |
20,211
+1,717
| +9% | +$349K |
|
631
Watsco
WSO
$15.5B
| $4.07M | 0.03% |
20,645
+1,261
| +7% | +$249K |
|
|
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.07M | 0.03% |
38,882
+2,406
| +7% | +$252K |
|
633
Pinnacle West Capital
PNW
$10.5B
| $4.06M | 0.03% |
48,881
-16,972
| -26% | -$1.41M |
|
634
Commerce Bancshares
CBSH
$7.95B
| $4.05M | 0.03% |
90,336
+3,586
| +4% | +$161K |
|
|
ACBI
635
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.04M | 0.03% |
365,950
+103,140
| +39% | +$1.14M |
|
636
Lennar Class A
LEN
$35.6B
| $4.04M | 0.03% |
58,787
+995
| +2% | +$68.3K |
|
637
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.03M | 0.03% |
23,051
+5,770
| +33% | +$1.01M |
|
638
Veeva Systems
VEEV
$45.3B
| $4.03M | 0.03% |
15,562
+1,021
| +7% | +$264K |
|
639
Kilroy Realty
KRC
$5.11B
| $4.02M | 0.03% |
68,984
+8,797
| +15% | +$512K |
|
640
Domino's
DPZ
$15.3B
| $4.01M | 0.03% |
10,310
-12,200
| -54% | -$4.75M |
|
641
Marriott International Class A Common Stock
MAR
$72.3B
| $4.01M | 0.03% |
44,121
+2,026
| +5% | +$184K |
|
642
Lamb Weston
LW
$7.86B
| $4.01M | 0.03% |
58,753
-9,408
| -14% | -$641K |
|
643
Power Integrations
POWI
$2.48B
| $4M | 0.03% |
67,016
+6,102
| +10% | +$364K |
|
644
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4M | 0.03% |
18,529
-4,455
| -19% | -$961K |
|
645
Invesco Preferred ETF
PGX
$3.99B
| $4M | 0.03% |
276,119
+5,185
| +2% | +$75K |
|
646
VeriSign
VRSN
$26.7B
| $3.99M | 0.03% |
19,406
+667
| +4% | +$137K |
|
647
New York Times
NYT
$9.59B
| $3.99M | 0.03% |
88,946
+5,414
| +6% | +$243K |
|
648
Equinor
EQNR
$61.2B
| $3.99M | 0.03% |
262,852
+3,259
| +1% | +$49.4K |
|
649
Vanguard S&P 500 ETF
VOO
$740B
| $3.98M | 0.03% |
13,249
+3,106
| +31% | +$933K |
|
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.98M | 0.03% |
68,488
-3,395
| -5% | -$197K |
|