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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$238B
| $13.6M | 0.11% |
66,227
+2,495
| +4% | +$514K |
|
177
US Bancorp
USB
$76.6B
| $13.4M | 0.1% |
370,593
-22,390
| -6% | -$812K |
|
178
Electronic Arts
EA
$42.6B
| $13.4M | 0.1% |
96,913
+25,584
| +36% | +$3.54M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.1% |
165,044
+9,625
| +6% | +$781K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.4M | 0.1% |
158,502
-2,078
| -1% | -$175K |
|
181
Zimmer Biomet
ZBH
$20.7B
| $13.4M | 0.1% |
103,393
-6,206
| -6% | -$802K |
|
182
Micron Technology
MU
$169B
| $13.3M | 0.1% |
257,222
+3,894
| +2% | +$201K |
|
183
Estee Lauder
EL
$31.2B
| $13.2M | 0.1% |
67,275
-57,445
| -46% | -$11.2M |
|
184
Zurn Elkay Water Solutions
ZWS
$7.92B
| $13.1M | 0.1% |
908,065
-230,293
| -20% | -$3.33M |
|
185
Global Payments
GPN
$20.6B
| $13M | 0.1% |
73,212
+13,108
| +22% | +$2.33M |
|
186
Fortune Brands Innovations
FBIN
$7.05B
| $13M | 0.1% |
215,287
-24,038
| -10% | -$1.45M |
|
187
Pinnacle Financial Partners
PNFP
$7.59B
| $12.9M | 0.1% |
317,833
+21,749
| +7% | +$881K |
|
188
CSX Corp
CSX
$61.2B
| $12.9M | 0.1% |
526,404
+24,495
| +5% | +$598K |
|
|
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.1% |
489,897
-20,238
| -4% | -$531K |
|
190
Johnson Controls International
JCI
$70.5B
| $12.8M | 0.1% |
345,922
+50,638
| +17% | +$1.88M |
|
191
Lam Research
LRCX
$146B
| $12.7M | 0.1% |
351,870
+9,990
| +3% | +$362K |
|
192
SBA Communications
SBAC
$20.8B
| $12.7M | 0.1% |
42,711
+210
| +0.5% | +$62.6K |
|
193
Trex
TREX
$6.43B
| $12.7M | 0.1% |
187,596
-10,850
| -5% | -$737K |
|
194
Cigna
CI
$80.7B
| $12.6M | 0.1% |
71,392
+2,476
| +4% | +$438K |
|
195
Entergy
ETR
$39.5B
| $12.5M | 0.1% |
242,850
-5,224
| -2% | -$269K |
|
196
eBay
EBAY
$41.7B
| $12.5M | 0.1% |
221,741
+19,896
| +10% | +$1.12M |
|
197
Vanguard Growth ETF
VUG
$189B
| $12.4M | 0.1% |
57,629
-1,244
| -2% | -$269K |
|
198
TransDigm Group
TDG
$72.5B
| $12.4M | 0.1% |
27,920
+398
| +1% | +$177K |
|
199
Progressive
PGR
$144B
| $12.3M | 0.1% |
136,980
+15,951
| +13% | +$1.44M |
|
200
Cannae Holdings
CNNE
$1.1B
| $12.3M | 0.09% |
305,141
+9,013
| +3% | +$364K |
|