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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$236B
| $11.3M | 0.1% |
63,732
-764
| -1% | -$135K |
|
177
Corning
GLW
$66B
| $11.3M | 0.1% |
541,488
-67,696
| -11% | -$1.41M |
|
178
Micron Technology
MU
$176B
| $11.2M | 0.1% |
253,328
+11,014
| +5% | +$486K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.2M | 0.1% |
40
| – | – |
|
180
Repligen
RGEN
$6.39B
| $11M | 0.1% |
94,518
+9,667
| +11% | +$1.13M |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11M | 0.1% |
160,580
-13,272
| -8% | -$907K |
|
182
Treehouse Foods
THS
$882M
| $10.8M | 0.1% |
215,586
+23,584
| +12% | +$1.18M |
|
183
CSX Corp
CSX
$60.5B
| $10.7M | 0.1% |
501,909
-336
| -0.1% | -$7.15K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $10.6M | 0.1% |
56,719
-335
| -0.6% | -$62.6K |
|
185
Evergy
EVRG
$16.7B
| $10.5M | 0.1% |
180,068
+33,392
| +23% | +$1.95M |
|
186
Avnet
AVT
$4.46B
| $10.5M | 0.1% |
372,293
+173,468
| +87% | +$4.88M |
|
187
Pinnacle Financial Partners
PNFP
$7.55B
| $10.5M | 0.1% |
296,084
+90,690
| +44% | +$3.21M |
|
188
American Electric Power
AEP
$58.5B
| $10.4M | 0.1% |
125,542
-2,870
| -2% | -$239K |
|
189
Digital Realty Trust
DLR
$59.2B
| $10.4M | 0.1% |
69,631
+10,266
| +17% | +$1.54M |
|
190
Element Solutions
ESI
$6.36B
| $10.4M | 0.1% |
1,140,939
+120,662
| +12% | +$1.1M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.1% |
155,419
+3,374
| +2% | +$225K |
|
192
Vanguard Growth ETF
VUG
$190B
| $10.3M | 0.09% |
58,873
+3,724
| +7% | +$653K |
|
193
Saic
SAIC
$4.9B
| $10.3M | 0.09% |
120,363
+13,200
| +12% | +$1.13M |
|
194
Dow Inc
DOW
$17.7B
| $10.2M | 0.09% |
308,021
-11,133
| -3% | -$369K |
|
195
Humana
HUM
$33.2B
| $10.2M | 0.09% |
27,633
-253
| -0.9% | -$93.4K |
|
196
Toyota
TM
$256B
| $10.2M | 0.09% |
83,074
-1,403
| -2% | -$172K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $10.2M | 0.09% |
214,457
-19,609
| -8% | -$929K |
|
198
Morgan Stanley
MS
$250B
| $10.1M | 0.09% |
267,118
-12,182
| -4% | -$463K |
|
199
Progressive
PGR
$146B
| $10M | 0.09% |
121,029
+5,482
| +5% | +$454K |
|
200
PNC Financial Services
PNC
$79.5B
| $10M | 0.09% |
99,310
+222
| +0.2% | +$22.4K |
|