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 | |
|---|---|---|---|---|---|---|
951
National Grid
NGG
$70.5B
| $2.51M | 0.02% |
41,149
+3,047
| +8% | +$186K |
|
952
MasTec
MTZ
$15B
| $2.51M | 0.02% |
26,360
+198
| +0.8% | +$18.8K |
|
953
Selective Insurance
SIGI
$4.75B
| $2.51M | 0.02% |
27,115
-588
| -2% | -$54.3K |
|
954
ePlus
PLUS
$1.93B
| $2.5M | 0.02% |
51,175
-4,525
| -8% | -$221K |
|
955
New York Times
NYT
$9.53B
| $2.49M | 0.02% |
73,095
-1,565
| -2% | -$53.4K |
|
956
Ashland
ASH
$2.42B
| $2.49M | 0.02% |
22,255
-395
| -2% | -$44.2K |
|
957
CNO Financial Group
CNO
$3.8B
| $2.48M | 0.02% |
107,894
-815
| -0.7% | -$18.8K |
|
958
Flowers Foods
FLO
$3.01B
| $2.48M | 0.02% |
88,731
-1,637
| -2% | -$45.8K |
|
959
QCR Holdings
QCRH
$1.32B
| $2.48M | 0.02% |
49,339
-88
| -0.2% | -$4.43K |
|
960
Pultegroup
PHM
$26.7B
| $2.48M | 0.02% |
48,565
-1,980
| -4% | -$101K |
|
961
RLI Corp
RLI
$6.08B
| $2.47M | 0.02% |
36,020
-616
| -2% | -$42.3K |
|
962
Churchill Downs
CHDN
$6.77B
| $2.47M | 0.02% |
21,732
-862
| -4% | -$98.1K |
|
963
Stanley Black & Decker
SWK
$11.9B
| $2.47M | 0.02% |
27,882
+3,439
| +14% | +$305K |
|
964
EPR Properties
EPR
$4.31B
| $2.47M | 0.02% |
60,517
-8,261
| -12% | -$337K |
|
965
Western Union
WU
$2.74B
| $2.46M | 0.02% |
174,700
-2,305
| -1% | -$32.5K |
|
966
Best Buy
BBY
$16.1B
| $2.46M | 0.02% |
29,148
+44
| +0.2% | +$3.72K |
|
967
Valley National Bancorp
VLY
$5.99B
| $2.45M | 0.02% |
218,450
+29,230
| +15% | +$328K |
|
968
Sony
SONY
$174B
| $2.45M | 0.02% |
141,195
+12,745
| +10% | +$221K |
|
969
WSFS Financial
WSFS
$3.15B
| $2.45M | 0.02% |
50,763
-11,719
| -19% | -$565K |
|
|
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.45M | 0.02% |
43,621
-13,041
| -23% | -$731K |
|
971
LCI Industries
LCII
$2.47B
| $2.44M | 0.02% |
22,066
-1,268
| -5% | -$140K |
|
972
National Fuel Gas
NFG
$7.95B
| $2.44M | 0.02% |
40,324
-747
| -2% | -$45.1K |
|
973
GameStop
GME
$11.1B
| $2.43M | 0.02% |
111,399
-2,055
| -2% | -$44.8K |
|
974
VeriSign
VRSN
$26.5B
| $2.43M | 0.02% |
11,309
+11
| +0.1% | +$2.36K |
|
975
Silicon Laboratories
SLAB
$4.34B
| $2.42M | 0.02% |
16,089
-7,085
| -31% | -$1.07M |
|