Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53.6M |
| 2 |
Blackrock
BLK
|
+$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$27.6M |
| 2 |
Applovin
APP
|
+$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.6B
| $20.3M | 0.09% |
408,085
+38,911
| +11% | +$1.94M |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 0.09% |
257,304
-32,678
| -11% | -$2.58M |
|
228
Cigna
CI
$80.8B
| $20.2M | 0.08% |
61,319
-2,311
| -4% | -$760K |
|
229
KLA
KLAC
$127B
| $20.1M | 0.08% |
29,620
-747
| -2% | -$508K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $20.1M | 0.08% |
137,877
+7,495
| +6% | +$1.09M |
|
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20M | 0.08% |
337,376
+269,781
| +399% | +$16M |
|
232
Natera
NTRA
$23.1B
| $20M | 0.08% |
141,106
+27,379
| +24% | +$3.87M |
|
233
CVS Health
CVS
$95.1B
| $19.7M | 0.08% |
291,508
+17,070
| +6% | +$1.16M |
|
234
TransUnion
TRU
$17.9B
| $19.7M | 0.08% |
236,795
+956
| +0.4% | +$79.3K |
|
235
Glaukos
GKOS
$4.75B
| $19.6M | 0.08% |
199,301
+47,763
| +32% | +$4.7M |
|
236
Norfolk Southern
NSC
$61.6B
| $19.6M | 0.08% |
82,813
-1,394
| -2% | -$330K |
|
237
O'Reilly Automotive
ORLY
$91.2B
| $19.3M | 0.08% |
202,020
-7,185
| -3% | -$686K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.1M | 0.08% |
126,325
-858
| -0.7% | -$130K |
|
239
Cintas
CTAS
$81.6B
| $18.9M | 0.08% |
91,991
+8,215
| +10% | +$1.69M |
|
240
Ameriprise Financial
AMP
$46.9B
| $18.9M | 0.08% |
39,015
-3,864
| -9% | -$1.87M |
|
241
Simpson Manufacturing
SSD
$7.86B
| $18.7M | 0.08% |
119,108
-626
| -0.5% | -$98.3K |
|
242
Capital One
COF
$143B
| $18.7M | 0.08% |
104,324
+8,640
| +9% | +$1.55M |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $18.7M | 0.08% |
365,793
+1,629
| +0.4% | +$83.2K |
|
244
Arista Networks
ANET
$175B
| $18.6M | 0.08% |
239,780
+19,425
| +9% | +$1.51M |
|
245
American Electric Power
AEP
$58.5B
| $18.5M | 0.08% |
169,448
+1,145
| +0.7% | +$125K |
|
|
BCPC
246
Balchem Corporation
BCPC
$5.07B
| $18.4M | 0.08% |
110,925
+9,781
| +10% | +$1.62M |
|
247
Okta
OKTA
$15.9B
| $18.4M | 0.08% |
174,617
-2,741
| -2% | -$288K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.4M | 0.08% |
23
-2
| -8% | -$1.6M |
|
249
Corteva
CTVA
$50.5B
| $18.3M | 0.08% |
290,435
-6,906
| -2% | -$435K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.3M | 0.08% |
194,925
-7,230
| -4% | -$677K |
|