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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$52.9B
| $10M | 0.08% |
322,850
+110,600
| +52% | +$3.43M |
|
277
Regeneron Pharmaceuticals
REGN
$59B
| $9.99M | 0.08% |
13,718
-427
| -3% | -$311K |
|
278
McKesson
MCK
$87.8B
| $9.98M | 0.08% |
26,023
-336
| -1% | -$129K |
|
279
Allstate
ALL
$52.8B
| $9.94M | 0.08% |
73,330
+14,243
| +24% | +$1.93M |
|
280
Freeport-McMoran
FCX
$63B
| $9.91M | 0.08% |
224,452
+21,196
| +10% | +$936K |
|
281
Cintas
CTAS
$81.7B
| $9.87M | 0.08% |
88,708
+2,252
| +3% | +$250K |
|
282
Advanced Drainage Systems
WMS
$10.7B
| $9.83M | 0.08% |
108,795
-2,816
| -3% | -$254K |
|
283
Monolithic Power Systems
MPWR
$41.4B
| $9.81M | 0.08% |
24,417
+13,860
| +131% | +$5.57M |
|
284
Hilton Worldwide
HLT
$65.3B
| $9.78M | 0.08% |
71,773
+21,295
| +42% | +$2.9M |
|
285
Trex
TREX
$6.77B
| $9.74M | 0.08% |
191,877
+11,751
| +7% | +$597K |
|
286
Humana
HUM
$32.8B
| $9.71M | 0.08% |
19,794
+12
| +0.1% | +$5.89K |
|
287
Nucor
NUE
$32.4B
| $9.69M | 0.08% |
62,442
+13,212
| +27% | +$2.05M |
|
288
Neurocrine Biosciences
NBIX
$14.3B
| $9.68M | 0.08% |
89,412
-25,890
| -22% | -$2.8M |
|
289
Dover
DOV
$24.4B
| $9.65M | 0.08% |
66,851
+1,758
| +3% | +$254K |
|
290
NXP Semiconductors
NXPI
$56.9B
| $9.65M | 0.08% |
56,636
+5,806
| +11% | +$989K |
|
291
CSX Corp
CSX
$60B
| $9.64M | 0.07% |
295,639
-8,125
| -3% | -$265K |
|
292
CMS Energy
CMS
$21.2B
| $9.62M | 0.07% |
151,561
+51,358
| +51% | +$3.26M |
|
293
Portland General Electric
POR
$4.61B
| $9.59M | 0.07% |
200,368
+8,167
| +4% | +$391K |
|
294
General Mills
GIS
$26.9B
| $9.59M | 0.07% |
117,137
-2,282
| -2% | -$187K |
|
295
O'Reilly Automotive
ORLY
$90.3B
| $9.58M | 0.07% |
177,540
+19,575
| +12% | +$1.06M |
|
296
Rockwell Automation
ROK
$38.8B
| $9.57M | 0.07% |
33,913
+10,891
| +47% | +$3.07M |
|
297
MarketAxess Holdings
MKTX
$6.99B
| $9.51M | 0.07% |
28,975
+24,397
| +533% | +$8M |
|
298
Microchip Technology
MCHP
$35.2B
| $9.49M | 0.07% |
127,442
+34,253
| +37% | +$2.55M |
|
299
Amcor
AMCR
$18.9B
| $9.46M | 0.07% |
778,369
+38,748
| +5% | +$471K |
|
300
APA Corp
APA
$7.75B
| $9.4M | 0.07% |
208,253
+46,305
| +29% | +$2.09M |
|