Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.9B
| $13.2M | 0.12% |
53,789
-234
| -0.4% | -$57.4K |
|
152
SBA Communications
SBAC
$21.5B
| $13M | 0.12% |
42,501
-3,268
| -7% | -$999K |
|
|
QTS
153
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13M | 0.12% |
203,720
-12,853
| -6% | -$820K |
|
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13M | 0.12% |
203,251
-39,476
| -16% | -$2.52M |
|
155
FirstEnergy
FE
$25.3B
| $13M | 0.12% |
306,932
-13,159
| -4% | -$557K |
|
156
Cigna
CI
$80.8B
| $13M | 0.12% |
68,916
-565
| -0.8% | -$106K |
|
157
Truist Financial
TFC
$58.3B
| $12.9M | 0.12% |
364,907
-18,231
| -5% | -$647K |
|
158
ServiceNow
NOW
$193B
| $12.9M | 0.12% |
42,541
+2,108
| +5% | +$639K |
|
159
TSMC
TSM
$1.35T
| $12.7M | 0.12% |
239,997
-3,061
| -1% | -$161K |
|
160
Zimmer Biomet
ZBH
$20.4B
| $12.4M | 0.11% |
109,599
+1,980
| +2% | +$224K |
|
161
Norfolk Southern
NSC
$61.6B
| $12.4M | 0.11% |
77,096
-4,904
| -6% | -$788K |
|
162
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.3M | 0.11% |
138,366
+18,795
| +16% | +$1.67M |
|
163
AvalonBay Communities
AVB
$27.8B
| $12.2M | 0.11% |
76,838
+5,010
| +7% | +$794K |
|
164
Entergy
ETR
$40.3B
| $12.1M | 0.11% |
248,074
+7,756
| +3% | +$378K |
|
165
Advanced Micro Devices
AMD
$257B
| $12M | 0.11% |
214,085
+6,449
| +3% | +$362K |
|
166
GE Aerospace
GE
$299B
| $12M | 0.11% |
384,871
+12,434
| +3% | +$388K |
|
167
Republic Services
RSG
$71.3B
| $12M | 0.11% |
157,455
-5,446
| -3% | -$414K |
|
168
CME Group
CME
$94.5B
| $11.8M | 0.11% |
64,810
-8,396
| -11% | -$1.53M |
|
169
Adtalem Global Education
ATGE
$4.94B
| $11.8M | 0.11% |
421,221
+30,518
| +8% | +$857K |
|
170
Marsh & McLennan
MMC
$99.8B
| $11.8M | 0.11% |
126,467
+793
| +0.6% | +$74K |
|
171
Illinois Tool Works
ITW
$76.8B
| $11.8M | 0.11% |
74,327
-1,210
| -2% | -$191K |
|
172
Applied Materials
AMAT
$134B
| $11.6M | 0.11% |
223,446
+10,564
| +5% | +$547K |
|
173
Blackrock
BLK
$174B
| $11.5M | 0.11% |
24,187
-1,837
| -7% | -$873K |
|
174
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.5M | 0.11% |
249,904
-38,372
| -13% | -$1.76M |
|
175
L3Harris
LHX
$52.2B
| $11.4M | 0.1% |
59,835
+2,679
| +5% | +$509K |
|