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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.9B
| $4.25M | 0.03% |
16,832
+2,462
| +17% | +$621K |
|
652
ABM Industries
ABM
$2.86B
| $4.24M | 0.03% |
92,844
+37,768
| +69% | +$1.73M |
|
653
Innovative Industrial Properties
IIPR
$1.61B
| $4.23M | 0.03% |
36,973
-3,963
| -10% | -$453K |
|
654
ATI
ATI
$10.5B
| $4.2M | 0.03% |
120,730
-20,746
| -15% | -$722K |
|
655
Toyota
TM
$257B
| $4.2M | 0.03% |
29,013
+58
| +0.2% | +$8.4K |
|
656
BP
BP
$88.8B
| $4.18M | 0.03% |
117,221
-1,366
| -1% | -$48.8K |
|
657
Avient
AVNT
$3.43B
| $4.18M | 0.03% |
109,467
+35,308
| +48% | +$1.35M |
|
658
NOV
NOV
$4.93B
| $4.17M | 0.03% |
176,814
-63,314
| -26% | -$1.49M |
|
659
IPG Photonics
IPGP
$3.52B
| $4.16M | 0.03% |
38,228
+23,196
| +154% | +$2.53M |
|
660
EastGroup Properties
EGP
$8.84B
| $4.15M | 0.03% |
26,083
-2,057
| -7% | -$328K |
|
661
Owens Corning
OC
$13.1B
| $4.15M | 0.03% |
45,802
-2,051
| -4% | -$186K |
|
662
Agree Realty
ADC
$8.13B
| $4.14M | 0.03% |
55,287
-8,220
| -13% | -$615K |
|
663
Timken Company
TKR
$5.46B
| $4.13M | 0.03% |
53,457
-3,663
| -6% | -$283K |
|
664
Bloomin' Brands
BLMN
$592M
| $4.12M | 0.03% |
173,786
-32,028
| -16% | -$760K |
|
665
Polaris
PII
$3.39B
| $4.12M | 0.03% |
38,560
-2,273
| -6% | -$243K |
|
666
State Street
STT
$31.9B
| $4.11M | 0.03% |
49,503
-1,168
| -2% | -$97K |
|
667
International Paper
IP
$24.6B
| $4.11M | 0.03% |
109,418
-12,819
| -10% | -$481K |
|
668
J.M. Smucker
SJM
$11.8B
| $4.11M | 0.03% |
26,408
+4,013
| +18% | +$624K |
|
669
American Water Works
AWK
$26.9B
| $4.1M | 0.03% |
26,069
+181
| +0.7% | +$28.5K |
|
670
Illumina
ILMN
$15.3B
| $4.1M | 0.03% |
20,407
-63
| -0.3% | -$12.6K |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $4.1M | 0.03% |
127,389
-2,465
| -2% | -$79.3K |
|
672
Knight Transportation
KNX
$6.92B
| $4.1M | 0.03% |
72,740
-1,005
| -1% | -$56.6K |
|
673
Snap-on
SNA
$17.2B
| $4.09M | 0.03% |
16,672
+3,279
| +24% | +$805K |
|
674
McCormick & Company Non-Voting
MKC
$18.8B
| $4.09M | 0.03% |
50,370
+2,909
| +6% | +$236K |
|
675
Northern Trust
NTRS
$24.6B
| $4.08M | 0.03% |
41,085
+3,162
| +8% | +$314K |
|