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 | |
|---|---|---|---|---|---|---|
251
Construction Partners
ROAD
$6.93B
| $10.8M | 0.08% |
410,688
+20,720
| +5% | +$547K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.08% |
298,310
+1,674
| +0.6% | +$60.8K |
|
253
National Vision
EYE
$1.86B
| $10.8M | 0.08% |
277,246
-32,582
| -11% | -$1.27M |
|
254
American Financial Group
AFG
$11.5B
| $10.8M | 0.08% |
76,596
-44,225
| -37% | -$6.23M |
|
255
HCA Healthcare
HCA
$97.8B
| $10.8M | 0.08% |
41,717
-653
| -2% | -$169K |
|
256
Sarepta Therapeutics
SRPT
$1.84B
| $10.7M | 0.08% |
82,228
+37,502
| +84% | +$4.88M |
|
257
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.7M | 0.08% |
186,335
-300
| -0.2% | -$17.2K |
|
258
US Bancorp
USB
$75.7B
| $10.7M | 0.08% |
224,951
+10,503
| +5% | +$498K |
|
259
PNC Financial Services
PNC
$80.2B
| $10.6M | 0.08% |
65,660
-1,434
| -2% | -$232K |
|
260
CME Group
CME
$94.6B
| $10.6M | 0.08% |
60,217
+7,281
| +14% | +$1.28M |
|
261
L3Harris
LHX
$51.2B
| $10.6M | 0.08% |
54,365
-1,677
| -3% | -$326K |
|
262
TE Connectivity
TEL
$61.4B
| $10.5M | 0.08% |
84,576
+7,048
| +9% | +$875K |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.08% |
127,984
+66,500
| +108% | +$5.43M |
|
264
Idexx Laboratories
IDXX
$52.2B
| $10.4M | 0.08% |
21,752
+7,006
| +48% | +$3.36M |
|
265
Prosperity Bancshares
PB
$6.46B
| $10.4M | 0.08% |
140,152
-3,183
| -2% | -$237K |
|
266
Lam Research
LRCX
$133B
| $10.4M | 0.08% |
220,590
-6,960
| -3% | -$328K |
|
267
Littelfuse
LFUS
$6.5B
| $10.4M | 0.08% |
42,124
+9,919
| +31% | +$2.44M |
|
268
MetLife
MET
$52.9B
| $10.3M | 0.08% |
144,275
-6,320
| -4% | -$452K |
|
269
Canadian National Railway
CNI
$59.5B
| $10.3M | 0.08% |
82,903
-3,747
| -4% | -$466K |
|
270
Azenta
AZTA
$1.35B
| $10.3M | 0.08% |
173,291
+19,268
| +13% | +$1.15M |
|
271
Visteon
VC
$3.51B
| $10.3M | 0.08% |
71,596
+4,427
| +7% | +$636K |
|
272
Progressive
PGR
$144B
| $10.3M | 0.08% |
78,579
-644
| -0.8% | -$84.2K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.08% |
42,904
+8,030
| +23% | +$1.91M |
|
274
Realty Income
O
$54B
| $10.2M | 0.08% |
152,386
+7,176
| +5% | +$480K |
|
275
General Dynamics
GD
$86.8B
| $10.1M | 0.08% |
41,775
-915
| -2% | -$221K |
|