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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.4B
| $10.7M | 0.08% |
179,675
-80,326
| -31% | -$4.81M |
|
252
Amphenol
APH
$145B
| $10.6M | 0.08% |
353,764
-57,256
| -14% | -$1.71M |
|
253
Sysco
SYY
$38.9B
| $10.6M | 0.08% |
163,051
-9,614
| -6% | -$623K |
|
254
Illumina
ILMN
$14.6B
| $10.5M | 0.08% |
33,335
-3,855
| -10% | -$1.21M |
|
255
Treehouse Foods
THS
$882M
| $10.4M | 0.08% |
247,505
+3,425
| +1% | +$144K |
|
256
Baxter International
BAX
$12.3B
| $10.4M | 0.08% |
128,358
+2,283
| +2% | +$185K |
|
|
MODV
257
DELISTED
ModivCare
MODV
| $10.4M | 0.08% |
86,776
+534
| +0.6% | +$63.8K |
|
258
Mesa Laboratories
MLAB
$339M
| $10.4M | 0.08% |
37,395
+15,089
| +68% | +$4.19M |
|
259
Arrow Electronics
ARW
$6.61B
| $10.4M | 0.08% |
124,070
-347
| -0.3% | -$29K |
|
260
Lamar Advertising Co
LAMR
$12.9B
| $10.3M | 0.07% |
148,648
+17,519
| +13% | +$1.22M |
|
261
Genuine Parts
GPC
$19.7B
| $10.3M | 0.07% |
104,406
+6,188
| +6% | +$611K |
|
|
ESGR
262
DELISTED
Enstar Group
ESGR
| $10.3M | 0.07% |
57,687
-2,589
| -4% | -$462K |
|
263
Boston Scientific
BSX
$152B
| $10.2M | 0.07% |
275,673
+624
| +0.2% | +$23.2K |
|
264
Evergy
EVRG
$16.7B
| $10.2M | 0.07% |
181,392
+21,301
| +13% | +$1.2M |
|
265
Northrop Grumman
NOC
$82.5B
| $10.2M | 0.07% |
33,008
+481
| +1% | +$148K |
|
266
Quest Diagnostics
DGX
$20.5B
| $10.2M | 0.07% |
79,931
+15,948
| +25% | +$2.03M |
|
267
Enovis
ENOV
$1.81B
| $10.1M | 0.07% |
184,266
-12,333
| -6% | -$678K |
|
268
General Mills
GIS
$26.7B
| $10.1M | 0.07% |
162,802
+3,118
| +2% | +$193K |
|
269
Corteva
CTVA
$50.5B
| $10M | 0.07% |
301,441
-7,151
| -2% | -$237K |
|
270
Ashland
ASH
$2.41B
| $10M | 0.07% |
132,399
-18,591
| -12% | -$1.4M |
|
271
Analog Devices
ADI
$121B
| $9.95M | 0.07% |
80,094
-343
| -0.4% | -$42.6K |
|
272
Newmont
NEM
$87.1B
| $9.93M | 0.07% |
164,261
+10,341
| +7% | +$625K |
|
273
Mine Safety
MSA
$6.63B
| $9.86M | 0.07% |
68,692
-275
| -0.4% | -$39.5K |
|
274
Fidelity National Financial
FNF
$16.4B
| $9.83M | 0.07% |
310,286
-3,358
| -1% | -$106K |
|
275
Descartes Systems
DSGX
$8.96B
| $9.81M | 0.07% |
176,872
+76,182
| +76% | +$4.23M |
|