Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 4 |
Evercore
EVR
|
+$7.19M |
| 5 |
NMI Holdings
NMIH
|
+$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$256B
| $11.6M | 0.08% |
87,111
-489
| -0.6% | -$65.2K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $11.6M | 0.08% |
189,016
+2,077
| +1% | +$127K |
|
228
Ally Financial
ALLY
$13B
| $11.5M | 0.08% |
396,795
-94,229
| -19% | -$2.74M |
|
229
eBay
EBAY
$41.5B
| $11.4M | 0.08% |
212,676
-9,065
| -4% | -$488K |
|
230
Mercury Systems
MRCY
$4.33B
| $11.4M | 0.08% |
147,547
+56,061
| +61% | +$4.33M |
|
231
CME Group
CME
$94.5B
| $11.4M | 0.08% |
69,386
+1,165
| +2% | +$191K |
|
232
Waste Management
WM
$87.9B
| $11.4M | 0.08% |
97,383
-1,037
| -1% | -$121K |
|
233
Regeneron Pharmaceuticals
REGN
$59.4B
| $11.4M | 0.08% |
19,594
+913
| +5% | +$529K |
|
234
VF Corp
VFC
$5.8B
| $11.3M | 0.08% |
151,458
+4,703
| +3% | +$352K |
|
235
L3Harris
LHX
$52.2B
| $11.3M | 0.08% |
65,737
-1,990
| -3% | -$342K |
|
236
Vanguard Mid-Cap ETF
VO
$88B
| $11.2M | 0.08% |
59,944
-1,566
| -3% | -$293K |
|
237
Aon
AON
$80.2B
| $11.2M | 0.08% |
53,942
+1,489
| +3% | +$309K |
|
238
Cognizant
CTSH
$33.8B
| $11.2M | 0.08% |
150,780
-1,150
| -0.8% | -$85.2K |
|
239
Digital Realty Trust
DLR
$59.2B
| $11.1M | 0.08% |
72,992
+329
| +0.5% | +$50.2K |
|
|
TCF
240
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.08% |
375,097
-20,994
| -5% | -$622K |
|
241
Helen of Troy
HELE
$554M
| $11.1M | 0.08% |
53,600
-1,417
| -3% | -$293K |
|
242
Public Storage
PSA
$51.3B
| $11.1M | 0.08% |
47,056
+173
| +0.4% | +$40.8K |
|
243
CMS Energy
CMS
$21.5B
| $11.1M | 0.08% |
167,961
+9,881
| +6% | +$651K |
|
|
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11M | 0.08% |
381,495
-108,402
| -22% | -$3.12M |
|
245
Packaging Corp of America
PKG
$19.4B
| $11M | 0.08% |
92,017
-8,611
| -9% | -$1.03M |
|
246
Saic
SAIC
$4.9B
| $11M | 0.08% |
141,028
+13,358
| +10% | +$1.04M |
|
247
SPX Corp
SPXC
$9.21B
| $10.9M | 0.08% |
217,069
+31,490
| +17% | +$1.58M |
|
248
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.9M | 0.08% |
186,967
-162,262
| -46% | -$9.45M |
|
249
SAP
SAP
$299B
| $10.8M | 0.08% |
71,861
-1,548
| -2% | -$232K |
|
250
Public Service Enterprise Group
PEG
$41.3B
| $10.8M | 0.08% |
176,540
+13,088
| +8% | +$797K |
|