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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$201B
| $17.2M | 0.13% |
125,585
+5,344
| +4% | +$732K |
|
127
TSMC
TSM
$1.35T
| $17.2M | 0.13% |
250,954
+10,957
| +5% | +$751K |
|
128
Morgan Stanley
MS
$250B
| $17M | 0.13% |
332,921
+65,803
| +25% | +$3.36M |
|
129
Dominion Energy
D
$51.1B
| $16.7M | 0.13% |
210,295
-15,722
| -7% | -$1.25M |
|
130
Equinix
EQIX
$78B
| $16.7M | 0.13% |
22,675
+940
| +4% | +$691K |
|
131
Fiserv
FI
$73.5B
| $16.6M | 0.13% |
162,235
-14,562
| -8% | -$1.49M |
|
132
Vanguard Real Estate ETF
VNQ
$34.9B
| $16.5M | 0.13% |
208,090
+190,075
| +1,055% | +$15M |
|
133
Booking.com
BKNG
$177B
| $16.3M | 0.13% |
9,472
-228
| -2% | -$392K |
|
134
TJX Companies
TJX
$156B
| $16.3M | 0.13% |
304,213
-213,875
| -41% | -$11.4M |
|
135
Crown Castle
CCI
$41.5B
| $16.2M | 0.12% |
96,389
+3,832
| +4% | +$644K |
|
136
Moody's
MCO
$92.6B
| $16.1M | 0.12% |
54,962
+1,173
| +2% | +$344K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.12% |
54,916
+2,364
| +4% | +$688K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16M | 0.12% |
264,833
-29,552
| -10% | -$1.78M |
|
139
CDW
CDW
$21.6B
| $15.8M | 0.12% |
132,835
-9,040
| -6% | -$1.08M |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15.8M | 0.12% |
232,639
+29,388
| +14% | +$2M |
|
141
Novartis
NVS
$240B
| $15.8M | 0.12% |
182,459
+13,868
| +8% | +$1.2M |
|
142
Corning
GLW
$65.9B
| $15.7M | 0.12% |
529,354
-12,134
| -2% | -$359K |
|
143
Adtalem Global Education
ATGE
$4.96B
| $15.6M | 0.12% |
429,786
+8,565
| +2% | +$311K |
|
144
Hormel Foods
HRL
$13.9B
| $15.6M | 0.12% |
313,692
-32,626
| -9% | -$1.62M |
|
145
Edwards Lifesciences
EW
$45.3B
| $15.6M | 0.12% |
199,787
+5,246
| +3% | +$409K |
|
146
STAG Industrial
STAG
$6.8B
| $15.5M | 0.12% |
500,800
+114,194
| +30% | +$3.53M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.12% |
376,921
+9,749
| +3% | +$397K |
|
148
Marsh & McLennan
MMC
$99.8B
| $15.3M | 0.12% |
132,537
+6,070
| +5% | +$701K |
|
|
AAN.A
149
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 0.12% |
343,382
+22,670
| +7% | +$1.01M |
|
150
Vanguard Small-Cap ETF
VB
$67.6B
| $15.1M | 0.12% |
99,331
-8,386
| -8% | -$1.28M |
|