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 | |
|---|---|---|---|---|---|---|
201
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $10M | 0.09% |
282,595
+239,091
| +550% | +$8.46M |
|
202
DuPont de Nemours
DD
$32.4B
| $10M | 0.09% |
238,575
-14,443
| -6% | -$605K |
|
203
Baxter International
BAX
$12.3B
| $9.98M | 0.09% |
107,388
-7,269
| -6% | -$675K |
|
204
Autodesk
ADSK
$68B
| $9.92M | 0.09% |
55,009
-3,822
| -6% | -$689K |
|
205
Universal Health Services
UHS
$12.2B
| $9.89M | 0.09% |
97,331
+1,145
| +1% | +$116K |
|
206
Illumina
ILMN
$14.6B
| $9.88M | 0.09% |
32,852
-2,277
| -6% | -$685K |
|
|
EE
207
DELISTED
El Paso Electric Company
EE
| $9.85M | 0.09% |
144,406
+247
| +0.2% | +$16.8K |
|
208
Sysco
SYY
$38.9B
| $9.85M | 0.09% |
185,465
+8,884
| +5% | +$472K |
|
209
PPG Industries
PPG
$25B
| $9.77M | 0.09% |
105,308
-20
| -0% | -$1.86K |
|
210
ITT
ITT
$13.8B
| $9.76M | 0.09% |
197,194
+18,958
| +11% | +$938K |
|
211
STAG Industrial
STAG
$6.77B
| $9.75M | 0.09% |
386,606
+45,726
| +13% | +$1.15M |
|
212
Dover
DOV
$23.7B
| $9.68M | 0.09% |
106,406
+8,748
| +9% | +$796K |
|
213
CMS Energy
CMS
$21.5B
| $9.52M | 0.09% |
160,312
-1,597
| -1% | -$94.9K |
|
214
Eaton
ETN
$142B
| $9.5M | 0.09% |
120,486
-4,052
| -3% | -$320K |
|
215
Tyler Technologies
TYL
$23.6B
| $9.5M | 0.09% |
30,177
-3,845
| -11% | -$1.21M |
|
216
Biogen
BIIB
$21.2B
| $9.47M | 0.09% |
31,804
-1,019
| -3% | -$303K |
|
217
Northrop Grumman
NOC
$82.5B
| $9.46M | 0.09% |
27,891
-246
| -0.9% | -$83.5K |
|
218
Newmont
NEM
$87.1B
| $9.44M | 0.09% |
149,585
-905
| -0.6% | -$57.1K |
|
219
Waste Management
WM
$87.9B
| $9.4M | 0.09% |
95,478
+167
| +0.2% | +$16.4K |
|
220
Boston Scientific
BSX
$152B
| $9.4M | 0.09% |
254,623
-2,425
| -0.9% | -$89.5K |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.36M | 0.09% |
+435,001
| New | +$9.36M |
|
222
Dollar General
DG
$23B
| $9.33M | 0.09% |
53,041
-2,232
| -4% | -$393K |
|
223
Global Payments
GPN
$20.7B
| $9.2M | 0.08% |
60,104
+5,901
| +11% | +$903K |
|
224
iShares MSCI Taiwan ETF
EWT
$6.52B
| $9.18M | 0.08% |
259,700
| – | – |
|
225
Lam Research
LRCX
$148B
| $9.12M | 0.08% |
341,880
+1,030
| +0.3% | +$27.5K |
|