Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$4B
| $7.43M | 0.06% |
112,240
+3,065
| +3% | +$203K |
|
352
iShares MSCI India ETF
INDA
$9.38B
| $7.38M | 0.06% |
229,531
+10,516
| +5% | +$338K |
|
353
Centene
CNC
$16.3B
| $7.37M | 0.06% |
110,247
+4,057
| +4% | +$271K |
|
354
Rockwell Automation
ROK
$38.8B
| $7.32M | 0.06% |
32,315
+2,243
| +7% | +$508K |
|
355
Paylocity
PCTY
$9.36B
| $7.28M | 0.06% |
53,432
+21,946
| +70% | +$2.99M |
|
356
HCA Healthcare
HCA
$94.8B
| $7.27M | 0.06% |
59,371
+2,532
| +4% | +$310K |
|
357
Steris
STE
$24.6B
| $7.27M | 0.06% |
46,027
+16,642
| +57% | +$2.63M |
|
358
EPR Properties
EPR
$4.45B
| $7.25M | 0.06% |
226,100
+5,719
| +3% | +$183K |
|
359
Monster Beverage
MNST
$63.2B
| $7.22M | 0.06% |
190,594
+55,558
| +41% | +$2.1M |
|
360
Mercury Systems
MRCY
$4.33B
| $7.2M | 0.06% |
91,486
-8,959
| -9% | -$705K |
|
361
BCE
BCE
$22.5B
| $7.19M | 0.06% |
172,545
+11,895
| +7% | +$496K |
|
362
SPS Commerce
SPSC
$4B
| $7.19M | 0.06% |
97,241
+8,226
| +9% | +$608K |
|
363
Kinder Morgan
KMI
$61.3B
| $7.18M | 0.06% |
482,330
-64,781
| -12% | -$964K |
|
364
Bankunited
BKU
$2.96B
| $7.18M | 0.06% |
387,892
+24,923
| +7% | +$461K |
|
365
Trane Technologies
TT
$89.2B
| $7.13M | 0.05% |
67,140
+2,772
| +4% | +$294K |
|
366
Carter's
CRI
$1.08B
| $7.09M | 0.05% |
81,551
+4,102
| +5% | +$357K |
|
367
H.B. Fuller
FUL
$3.33B
| $7.07M | 0.05% |
156,787
+12,356
| +9% | +$557K |
|
368
Masco
MAS
$15.4B
| $7.04M | 0.05% |
127,643
-546
| -0.4% | -$30.1K |
|
369
Hilltop Holdings
HTH
$2.18B
| $7M | 0.05% |
383,572
+87,249
| +29% | +$1.59M |
|
370
Akamai
AKAM
$11B
| $6.99M | 0.05% |
61,391
+14,301
| +30% | +$1.63M |
|
371
Ameren
AEE
$27.3B
| $6.96M | 0.05% |
86,781
-21,782
| -20% | -$1.75M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $6.96M | 0.05% |
22,668
+747
| +3% | +$229K |
|
373
Garmin
GRMN
$45.8B
| $6.96M | 0.05% |
68,625
+20,910
| +44% | +$2.12M |
|
374
Archer Daniels Midland
ADM
$29.6B
| $6.91M | 0.05% |
167,950
+43,206
| +35% | +$1.78M |
|
375
Trimble
TRMB
$19.2B
| $6.91M | 0.05% |
155,418
+9,561
| +7% | +$425K |
|