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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.2B
| $22.2M | 0.17% |
113,948
+60,907
| +115% | +$11.9M |
|
102
Chubb
CB
$113B
| $22M | 0.17% |
162,188
-5,943
| -4% | -$807K |
|
103
Arthur J. Gallagher & Co
AJG
$77.1B
| $21.7M | 0.17% |
207,669
-18,148
| -8% | -$1.9M |
|
104
Factset
FDS
$14B
| $20.9M | 0.16% |
58,987
-3,356
| -5% | -$1.19M |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.4M | 0.16% |
244,930
+2,983
| +1% | +$248K |
|
106
Lockheed Martin
LMT
$110B
| $20.3M | 0.16% |
51,529
-1,505
| -3% | -$593K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.6B
| $20.3M | 0.16% |
349,229
-329
| -0.1% | -$19.1K |
|
108
Duke Energy
DUK
$95B
| $20.3M | 0.16% |
240,914
+30,109
| +14% | +$2.53M |
|
109
Intuit
INTU
$184B
| $20.1M | 0.16% |
67,862
+3,193
| +5% | +$947K |
|
110
ServiceNow
NOW
$195B
| $20.1M | 0.15% |
45,421
+2,880
| +7% | +$1.27M |
|
111
Becton Dickinson
BDX
$54.6B
| $20.1M | 0.15% |
75,160
+9,788
| +15% | +$2.61M |
|
112
iShares MSCI China ETF
MCHI
$8.28B
| $19.9M | 0.15% |
276,572
+13,978
| +5% | +$1.01M |
|
113
iShares Russell 1000 Value ETF
IWD
$64.2B
| $19.8M | 0.15% |
166,970
-46,293
| -22% | -$5.49M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $19.6M | 0.15% |
377,486
-14,780
| -4% | -$768K |
|
115
Fidelity National Information Services
FIS
$35.4B
| $19.6M | 0.15% |
135,227
+10,935
| +9% | +$1.58M |
|
116
Intuitive Surgical
ISRG
$163B
| $19.4M | 0.15% |
85,233
+8,217
| +11% | +$1.87M |
|
117
Stryker
SYK
$149B
| $19.3M | 0.15% |
99,137
-3,858
| -4% | -$752K |
|
118
Charter Communications
CHTR
$36B
| $19.1M | 0.15% |
33,750
+398
| +1% | +$225K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.5M | 0.14% |
424,220
-52,894
| -11% | -$2.3M |
|
120
Blackrock
BLK
$176B
| $18.4M | 0.14% |
31,580
+7,393
| +31% | +$4.31M |
|
121
Prologis
PLD
$107B
| $18.2M | 0.14% |
185,089
-10,832
| -6% | -$1.07M |
|
122
ConocoPhillips
COP
$118B
| $18.1M | 0.14% |
443,733
-10,249
| -2% | -$419K |
|
123
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $18.1M | 0.14% |
458,222
+175,627
| +62% | +$6.95M |
|
124
Technology Select Sector SPDR Fund
XLK
$86.6B
| $17.5M | 0.13% |
159,880
+21,514
| +16% | +$2.35M |
|
125
Ecolab
ECL
$78B
| $17.5M | 0.13% |
83,007
-9,431
| -10% | -$1.98M |
|