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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $19.3M | 0.15% |
81,536
+13,365
| +20% | +$3.16M |
|
127
Prologis
PLD
$105B
| $19.3M | 0.15% |
158,805
+33,918
| +27% | +$4.12M |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 0.15% |
248,207
+105,936
| +74% | +$8.06M |
|
129
Novanta
NOVT
$4.16B
| $18.7M | 0.15% |
123,419
+835
| +0.7% | +$126K |
|
130
Mondelez International
MDLZ
$80.1B
| $18.6M | 0.14% |
276,866
-202
| -0.1% | -$13.5K |
|
131
Ascendis Pharma
ASND
$12.4B
| $18.4M | 0.14% |
153,719
+41,112
| +37% | +$4.92M |
|
132
Casella Waste Systems
CWST
$6.01B
| $18.2M | 0.14% |
230,430
+9,425
| +4% | +$744K |
|
133
Five Below
FIVE
$8.34B
| $18.1M | 0.14% |
97,153
+4,827
| +5% | +$897K |
|
134
Teledyne Technologies
TDY
$25.6B
| $18.1M | 0.14% |
43,412
+7,724
| +22% | +$3.21M |
|
135
American Tower
AMT
$90.7B
| $18M | 0.14% |
77,934
-28,822
| -27% | -$6.66M |
|
136
Intuitive Surgical
ISRG
$168B
| $17.6M | 0.14% |
67,310
-1,458
| -2% | -$382K |
|
137
Altria Group
MO
$110B
| $17.6M | 0.14% |
390,101
+1,464
| +0.4% | +$66.1K |
|
138
Deckers Outdoor
DECK
$17.9B
| $17.5M | 0.14% |
250,050
+13,710
| +6% | +$960K |
|
139
Vanguard Small-Cap ETF
VB
$67.3B
| $17.4M | 0.13% |
88,524
+12,029
| +16% | +$2.36M |
|
140
Aaon
AAON
$6.59B
| $17.2M | 0.13% |
333,935
-20,172
| -6% | -$1.04M |
|
141
Descartes Systems
DSGX
$9.23B
| $17.1M | 0.13% |
239,673
+10,200
| +4% | +$728K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $17.1M | 0.13% |
101,573
-2,707
| -3% | -$456K |
|
143
Sun Communities
SUI
$16.2B
| $16.9M | 0.13% |
112,915
+37,441
| +50% | +$5.6M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.8M | 0.13% |
168,637
+99,056
| +142% | +$9.88M |
|
145
Tapestry
TPR
$21.8B
| $16.8M | 0.13% |
385,472
+78,059
| +25% | +$3.41M |
|
146
WESCO International
WCC
$10.6B
| $16.7M | 0.13% |
122,771
+30,515
| +33% | +$4.16M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.6M | 0.13% |
111,892
-3,934
| -3% | -$585K |
|
148
Deere & Co
DE
$130B
| $16.5M | 0.13% |
37,569
+1,593
| +4% | +$698K |
|
149
CDW
CDW
$22B
| $16.4M | 0.13% |
83,104
-2,715
| -3% | -$537K |
|
150
Corning
GLW
$61.8B
| $16.4M | 0.13% |
455,966
-4,745
| -1% | -$171K |
|