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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.6B
| $8.58M | 0.06% |
45,761
-266
| -0.6% | -$49.9K |
|
327
Novo Nordisk
NVO
$244B
| $8.58M | 0.06% |
242,582
-7,264
| -3% | -$257K |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.57M | 0.06% |
23,310
-19,549
| -46% | -$7.18M |
|
329
Trane Technologies
TT
$89.2B
| $8.55M | 0.06% |
66,165
-975
| -1% | -$126K |
|
330
iShares Russell 3000 ETF
IWV
$16.9B
| $8.54M | 0.06% |
41,972
+11,280
| +37% | +$2.29M |
|
331
Aecom
ACM
$16.8B
| $8.51M | 0.06% |
183,478
+104
| +0.1% | +$4.82K |
|
332
Cadence Design Systems
CDNS
$93.6B
| $8.5M | 0.06% |
75,877
+11,352
| +18% | +$1.27M |
|
333
Monolithic Power Systems
MPWR
$39.9B
| $8.44M | 0.06% |
26,267
+32
| +0.1% | +$10.3K |
|
334
Shopify
SHOP
$186B
| $8.42M | 0.06% |
82,020
+3,740
| +5% | +$384K |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| $8.41M | 0.06% |
138,721
-200
| -0.1% | -$12.1K |
|
336
Archer Daniels Midland
ADM
$29.6B
| $8.39M | 0.06% |
161,684
-6,266
| -4% | -$325K |
|
337
AstraZeneca
AZN
$247B
| $8.37M | 0.06% |
161,010
-3,929
| -2% | -$204K |
|
338
Brown-Forman Class B
BF.B
$13B
| $8.37M | 0.06% |
112,538
-783
| -0.7% | -$58.3K |
|
339
EnerSys
ENS
$4B
| $8.37M | 0.06% |
112,720
+480
| +0.4% | +$35.6K |
|
340
TechTarget
TTGT
$427M
| $8.36M | 0.06% |
178,229
-9,240
| -5% | -$434K |
|
341
ResMed
RMD
$39.6B
| $8.36M | 0.06% |
45,674
-682
| -1% | -$125K |
|
342
Casey's General Stores
CASY
$20.6B
| $8.35M | 0.06% |
45,811
-2,867
| -6% | -$523K |
|
343
iShares Core High Dividend ETF
HDV
$11.6B
| $8.34M | 0.06% |
101,818
+3,752
| +4% | +$307K |
|
344
Dayforce
DAY
$10.9B
| $8.34M | 0.06% |
90,403
+18,786
| +26% | +$1.73M |
|
345
Hershey
HSY
$37.5B
| $8.23M | 0.06% |
56,251
+397
| +0.7% | +$58.1K |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $8.23M | 0.06% |
292,555
-87,344
| -23% | -$2.46M |
|
347
Exelon
EXC
$43.8B
| $8.23M | 0.06% |
273,306
+397
| +0.1% | +$11.9K |
|
348
Welltower
WELL
$113B
| $8.21M | 0.06% |
145,993
-1,690
| -1% | -$95.1K |
|
349
Valvoline
VVV
$5.14B
| $8.21M | 0.06% |
404,309
-17,799
| -4% | -$361K |
|
350
Consolidated Edison
ED
$35.2B
| $8.2M | 0.06% |
100,462
+22,664
| +29% | +$1.85M |
|