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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $8.6M | 0.07% |
38,028
+2,784
| +8% | +$630K |
|
327
PACCAR
PCAR
$51.6B
| $8.59M | 0.07% |
126,833
+1,932
| +2% | +$131K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.54M | 0.07% |
86,636
+24,753
| +40% | +$2.44M |
|
329
Paychex
PAYX
$48.7B
| $8.54M | 0.07% |
72,083
+3,218
| +5% | +$381K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.52M | 0.07% |
63,201
+12,101
| +24% | +$1.63M |
|
331
Omnicell
OMCL
$1.49B
| $8.51M | 0.07% |
147,755
-4,466
| -3% | -$257K |
|
332
lululemon athletica
LULU
$19.6B
| $8.46M | 0.07% |
26,112
+11,510
| +79% | +$3.73M |
|
333
Moderna
MRNA
$9.52B
| $8.45M | 0.07% |
44,287
-3,063
| -6% | -$584K |
|
|
PYCR
334
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.45M | 0.07% |
351,558
+29,899
| +9% | +$718K |
|
335
Arch Capital
ACGL
$33.9B
| $8.44M | 0.07% |
131,840
+22,742
| +21% | +$1.46M |
|
336
TransUnion
TRU
$18.2B
| $8.43M | 0.07% |
121,882
+9,716
| +9% | +$672K |
|
337
Fortive
FTV
$16.2B
| $8.43M | 0.07% |
125,198
+2,646
| +2% | +$178K |
|
338
Kraft Heinz
KHC
$31.6B
| $8.37M | 0.07% |
197,810
+11,593
| +6% | +$491K |
|
339
Autodesk
ADSK
$69.6B
| $8.35M | 0.06% |
41,606
+913
| +2% | +$183K |
|
340
Boston Scientific
BSX
$160B
| $8.32M | 0.06% |
180,801
+373
| +0.2% | +$17.2K |
|
341
KLA
KLAC
$121B
| $8.31M | 0.06% |
19,989
-2,311
| -10% | -$961K |
|
342
Williams Companies
WMB
$69.4B
| $8.29M | 0.06% |
252,794
+36,973
| +17% | +$1.21M |
|
343
Occidental Petroleum
OXY
$44.4B
| $8.27M | 0.06% |
127,742
+19,481
| +18% | +$1.26M |
|
344
Aon
AON
$79B
| $8.25M | 0.06% |
26,023
-1,728
| -6% | -$548K |
|
345
Simon Property Group
SPG
$59.6B
| $8.24M | 0.06% |
65,932
+1,506
| +2% | +$188K |
|
346
Public Storage
PSA
$51.7B
| $8.23M | 0.06% |
28,205
+797
| +3% | +$232K |
|
347
Waste Management
WM
$88.2B
| $8.2M | 0.06% |
53,095
-36
| -0.1% | -$5.56K |
|
348
BJs Wholesale Club
BJ
$13B
| $8.19M | 0.06% |
118,531
-4,894
| -4% | -$338K |
|
349
Keysight
KEYS
$29.1B
| $8.17M | 0.06% |
44,179
+808
| +2% | +$149K |
|
350
Adtalem Global Education
ATGE
$4.9B
| $8.15M | 0.06% |
220,861
-3,319
| -1% | -$123K |
|