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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$12.2B
| $9.74M | 0.07% |
84,269
-3,155
| -4% | -$365K |
|
277
Bankunited
BKU
$2.96B
| $9.7M | 0.07% |
359,878
-28,014
| -7% | -$755K |
|
278
ASML
ASML
$320B
| $9.67M | 0.07% |
25,550
+105
| +0.4% | +$39.7K |
|
279
Aaon
AAON
$6.7B
| $9.66M | 0.07% |
234,218
+71,397
| +44% | +$2.94M |
|
280
Idexx Laboratories
IDXX
$51.3B
| $9.65M | 0.07% |
22,461
-4,759
| -17% | -$2.04M |
|
|
281
Evercore
EVR
$13.2B
| $9.62M | 0.07% |
114,348
+85,480
| +296% | +$7.19M |
|
282
Chipotle Mexican Grill
CMG
$51.8B
| $9.59M | 0.07% |
358,050
+29,350
| +9% | +$786K |
|
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.53M | 0.07% |
81,160
+1,015
| +1% | +$119K |
|
284
Align Technology
ALGN
$9.54B
| $9.52M | 0.07% |
20,273
-170
| -0.8% | -$79.8K |
|
285
Fair Isaac
FICO
$37.1B
| $9.48M | 0.07% |
21,767
+705
| +3% | +$307K |
|
286
Prosperity Bancshares
PB
$6.44B
| $9.46M | 0.07% |
159,730
-18,639
| -10% | -$1.1M |
|
287
Charles Schwab
SCHW
$170B
| $9.45M | 0.07% |
234,096
-2,157
| -0.9% | -$87K |
|
|
BCPC
288
Balchem Corporation
BCPC
$5.07B
| $9.42M | 0.07% |
89,882
+23,447
| +35% | +$2.46M |
|
289
Church & Dwight Co
CHD
$22.6B
| $9.41M | 0.07% |
102,433
-2,300
| -2% | -$211K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.41M | 0.07% |
69,915
-36,975
| -35% | -$4.98M |
|
291
James River Group
JRVR
$244M
| $9.37M | 0.07% |
169,649
+40,784
| +32% | +$2.25M |
|
292
Merit Medical Systems
MMSI
$5.07B
| $9.37M | 0.07% |
191,255
+44,511
| +30% | +$2.18M |
|
293
FirstService
FSV
$9.31B
| $9.35M | 0.07% |
71,918
+34,775
| +94% | +$4.52M |
|
294
COPT Defense Properties
CDP
$3.46B
| $9.33M | 0.07% |
382,439
+40,362
| +12% | +$985K |
|
295
AvalonBay Communities
AVB
$27.8B
| $9.33M | 0.07% |
63,999
-575
| -0.9% | -$83.8K |
|
296
Pool Corp
POOL
$12.2B
| $9.32M | 0.07% |
25,771
-636
| -2% | -$230K |
|
297
Charles River Laboratories
CRL
$7.52B
| $9.29M | 0.07% |
39,885
+1,468
| +4% | +$342K |
|
298
Xcel Energy
XEL
$43.4B
| $9.26M | 0.07% |
129,527
+2,429
| +2% | +$174K |
|
299
Travelers Companies
TRV
$62.8B
| $9.22M | 0.07% |
73,158
-138
| -0.2% | -$17.4K |
|
300
BlackLine
BL
$3.36B
| $9.21M | 0.07% |
92,959
+39,797
| +75% | +$3.94M |
|