Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $11.8M | 0.09% |
258,745
-41,671
| -14% | -$1.89M |
|
227
Edwards Lifesciences
EW
$47.1B
| $11.7M | 0.09% |
148,819
+1,915
| +1% | +$151K |
|
228
Becton Dickinson
BDX
$54.9B
| $11.7M | 0.09% |
45,729
+1,670
| +4% | +$427K |
|
229
Paylocity
PCTY
$9.54B
| $11.7M | 0.09% |
58,895
-1,513
| -3% | -$300K |
|
230
AutoZone
AZO
$71B
| $11.6M | 0.09% |
4,936
-369
| -7% | -$869K |
|
231
Ares Management
ARES
$38.7B
| $11.6M | 0.09% |
148,927
+41,940
| +39% | +$3.27M |
|
232
Neogen
NEOG
$1.23B
| $11.6M | 0.09% |
634,854
+200,089
| +46% | +$3.66M |
|
233
Illinois Tool Works
ITW
$77.7B
| $11.5M | 0.09% |
49,688
+534
| +1% | +$124K |
|
234
Red Rock Resorts
RRR
$3.65B
| $11.5M | 0.09% |
264,332
+20,900
| +9% | +$912K |
|
235
iShares MSCI Taiwan ETF
EWT
$6.33B
| $11.5M | 0.09% |
262,667
+45,400
| +21% | +$1.98M |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.09% |
238,525
+74,864
| +46% | +$3.59M |
|
237
Carlisle Companies
CSL
$16.8B
| $11.4M | 0.09% |
47,681
+5,119
| +12% | +$1.22M |
|
238
Fiserv
FI
$73.5B
| $11.3M | 0.09% |
108,798
+906
| +0.8% | +$94.2K |
|
239
Encompass Health
EHC
$12.7B
| $11.3M | 0.09% |
184,172
-3,930
| -2% | -$240K |
|
240
Mercury Systems
MRCY
$4.12B
| $11.2M | 0.09% |
236,144
+11,085
| +5% | +$527K |
|
241
Equinix
EQIX
$74.9B
| $11.2M | 0.09% |
15,557
+465
| +3% | +$334K |
|
242
Johnson Controls International
JCI
$70.1B
| $11.1M | 0.09% |
164,042
-8,090
| -5% | -$548K |
|
243
Travelers Companies
TRV
$61.8B
| $11.1M | 0.09% |
59,899
-1,152
| -2% | -$213K |
|
244
Schlumberger
SLB
$53.4B
| $11.1M | 0.09% |
189,515
-4,779
| -2% | -$279K |
|
245
Cadence Design Systems
CDNS
$98.3B
| $11.1M | 0.09% |
63,921
-4,350
| -6% | -$752K |
|
246
Pinnacle Financial Partners
PNFP
$7.63B
| $11.1M | 0.09% |
145,986
+8,452
| +6% | +$640K |
|
247
MongoDB
MDB
$26.3B
| $11M | 0.09% |
54,394
+24,250
| +80% | +$4.92M |
|
248
Lantheus
LNTH
$3.65B
| $11M | 0.09% |
203,255
+27,291
| +16% | +$1.48M |
|
249
American International
AIG
$43.6B
| $10.9M | 0.08% |
171,235
-3,553
| -2% | -$227K |
|
250
SiteOne Landscape Supply
SITE
$6.78B
| $10.9M | 0.08% |
82,383
+2,796
| +4% | +$369K |
|