Comerica Bank

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
Cap. Flow
+$347M
Cap. Flow %
2.67%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$39.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.8M
3
SUI icon
Sun Communities
SUI
+$42.3M
4
SPY icon
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
WM icon
226
Waste Management
WM
$88.4B
$10.7M 0.08%
98,420
+2,942
+3% +$318K
RGEN icon
227
Repligen
RGEN
$6.58B
$10.6M 0.08%
78,111
-16,407
-17% -$2.23M
APH icon
228
Amphenol
APH
$145B
$10.6M 0.08%
411,020
+27,960
+7% +$722K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$45.1B
$10.6M 0.08%
186,939
-27,518
-13% -$1.56M
ENOV icon
230
Enovis
ENOV
$1.83B
$10.6M 0.08%
196,599
+7,532
+4% +$405K
BSX icon
231
Boston Scientific
BSX
$153B
$10.6M 0.08%
275,049
+20,426
+8% +$784K
HELE icon
232
Helen of Troy
HELE
$556M
$10.6M 0.08%
55,017
+15,405
+39% +$2.95M
ALLY icon
233
Ally Financial
ALLY
$12.9B
$10.6M 0.08%
491,024
+84,778
+21% +$1.82M
THS icon
234
Treehouse Foods
THS
$887M
$10.5M 0.08%
244,080
+28,494
+13% +$1.23M
DLR icon
235
Digital Realty Trust
DLR
$59.7B
$10.5M 0.08%
72,663
+3,032
+4% +$439K
AXS icon
236
AXIS Capital
AXS
$7.77B
$10.5M 0.08%
257,669
+96,880
+60% +$3.95M
PKG icon
237
Packaging Corp of America
PKG
$19.5B
$10.5M 0.08%
100,628
+2,146
+2% +$224K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$5.51B
$10.4M 0.08%
173,842
+1,723
+1% +$103K
EHC icon
239
Encompass Health
EHC
$12.7B
$10.4M 0.08%
198,489
+56,830
+40% +$2.98M
GIS icon
240
General Mills
GIS
$26.9B
$10.3M 0.08%
159,684
+33,236
+26% +$2.15M
NOC icon
241
Northrop Grumman
NOC
$83.3B
$10.3M 0.08%
32,527
+4,636
+17% +$1.46M
DAN icon
242
Dana Inc
DAN
$2.77B
$10.3M 0.08%
803,839
+51,266
+7% +$655K
EVRG icon
243
Evergy
EVRG
$16.7B
$10.3M 0.08%
160,091
-19,977
-11% -$1.28M
ETSY icon
244
Etsy
ETSY
$5.87B
$10.2M 0.08%
97,703
+29,059
+42% +$3.03M
FOXF icon
245
Fox Factory Holding Corp
FOXF
$1.18B
$10.2M 0.08%
117,579
+9,639
+9% +$834K
CMS icon
246
CMS Energy
CMS
$21.4B
$10.1M 0.08%
158,080
-2,232
-1% -$143K
GD icon
247
General Dynamics
GD
$88.5B
$10.1M 0.08%
66,665
+15,886
+31% +$2.41M
NEM icon
248
Newmont
NEM
$87.3B
$10.1M 0.08%
153,920
+4,335
+3% +$284K
TSLA icon
249
Tesla
TSLA
$1.24T
$10.1M 0.08%
94,860
+4,980
+6% +$529K
ASML icon
250
ASML
ASML
$318B
$9.99M 0.08%
25,445
+791
+3% +$311K
8 9
10
11 12