Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.1B
| $11.7M | 0.09% |
84,086
+36,383
| +76% | +$5.08M |
|
227
DexCom
DXCM
$30.7B
| $11.7M | 0.09% |
115,364
-508
| -0.4% | -$51.6K |
|
228
Intercontinental Exchange
ICE
$99.3B
| $11.7M | 0.09% |
94,284
-3,314
| -3% | -$411K |
|
229
Dover
DOV
$24B
| $11.7M | 0.09% |
68,446
-6,300
| -8% | -$1.08M |
|
230
TopBuild
BLD
$11.8B
| $11.7M | 0.09% |
51,054
+1,358
| +3% | +$311K |
|
231
TSMC
TSM
$1.3T
| $11.6M | 0.09% |
94,533
-3,022
| -3% | -$370K |
|
232
Illinois Tool Works
ITW
$76.4B
| $11.5M | 0.08% |
49,308
-1,535
| -3% | -$359K |
|
233
NXP Semiconductors
NXPI
$56.4B
| $11.5M | 0.08% |
59,025
-1,669
| -3% | -$325K |
|
234
Synopsys
SNPS
$112B
| $11.5M | 0.08% |
39,388
-5,562
| -12% | -$1.62M |
|
235
Canadian National Railway
CNI
$58.2B
| $11.5M | 0.08% |
93,749
-4,265
| -4% | -$522K |
|
236
KLA
KLAC
$121B
| $11.4M | 0.08% |
30,765
-1,906
| -6% | -$705K |
|
237
TE Connectivity
TEL
$61.7B
| $11.2M | 0.08% |
75,285
-4,794
| -6% | -$715K |
|
238
Becton Dickinson
BDX
$54.6B
| $11.2M | 0.08% |
44,549
-3,652
| -8% | -$920K |
|
239
Moody's
MCO
$91.1B
| $11.2M | 0.08% |
34,367
-879
| -2% | -$286K |
|
240
AutoZone
AZO
$71.8B
| $11.1M | 0.08% |
5,769
+349
| +6% | +$674K |
|
241
Tapestry
TPR
$21.9B
| $11.1M | 0.08% |
296,931
+1,894
| +0.6% | +$70.9K |
|
242
RBC Bearings
RBC
$11.8B
| $11M | 0.08% |
59,664
-880
| -1% | -$162K |
|
243
Equinix
EQIX
$76.3B
| $10.9M | 0.08% |
15,149
-484
| -3% | -$348K |
|
244
Dominion Energy
D
$50.2B
| $10.9M | 0.08% |
139,571
-3,201
| -2% | -$250K |
|
245
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.9M | 0.08% |
18,923
-2,165
| -10% | -$1.24M |
|
246
MetLife
MET
$52.7B
| $10.9M | 0.08% |
165,994
-4,378
| -3% | -$286K |
|
247
PROG Holdings
PRG
$1.38B
| $10.8M | 0.08% |
272,525
-51,170
| -16% | -$2.03M |
|
248
Analog Devices
ADI
$122B
| $10.8M | 0.08% |
69,341
-2,356
| -3% | -$367K |
|
249
Cigna
CI
$80.6B
| $10.8M | 0.08% |
45,837
-3,084
| -6% | -$724K |
|
250
Entergy
ETR
$38.8B
| $10.7M | 0.08% |
199,594
-13,636
| -6% | -$734K |
|