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 | |
|---|---|---|---|---|---|---|
351
Altice USA
ATUS
$1.12B
| $8.2M | 0.06% |
296,571
+16,619
| +6% | +$459K |
|
352
TE Connectivity
TEL
$62B
| $8.19M | 0.06% |
77,007
-1,511
| -2% | -$161K |
|
353
Enerpac Tool Group
EPAC
$2.3B
| $8.19M | 0.06% |
414,638
+16,681
| +4% | +$329K |
|
354
Casella Waste Systems
CWST
$5.79B
| $8.18M | 0.06% |
140,512
+68,388
| +95% | +$3.98M |
|
355
ACI Worldwide
ACIW
$5.18B
| $8.15M | 0.06% |
253,484
+78,072
| +45% | +$2.51M |
|
356
Masimo
MASI
$8.01B
| $8.15M | 0.06% |
33,282
-107
| -0.3% | -$26.2K |
|
357
Dorman Products
DORM
$4.93B
| $8.13M | 0.06% |
89,678
+24,255
| +37% | +$2.2M |
|
358
Azenta
AZTA
$1.36B
| $8.12M | 0.06% |
166,824
-6,326
| -4% | -$308K |
|
359
Generac Holdings
GNRC
$10.8B
| $8.08M | 0.06% |
38,097
-1,898
| -5% | -$402K |
|
360
KLA
KLAC
$127B
| $8.02M | 0.06% |
39,466
-1,582
| -4% | -$321K |
|
361
NorthWestern Energy
NWE
$3.51B
| $7.94M | 0.06% |
140,925
+1,766
| +1% | +$99.5K |
|
362
iShares MSCI India ETF
INDA
$9.38B
| $7.94M | 0.06% |
226,788
-2,743
| -1% | -$96K |
|
363
Novanta
NOVT
$4.12B
| $7.91M | 0.06% |
69,195
+27,294
| +65% | +$3.12M |
|
364
ESCO Technologies
ESE
$5.38B
| $7.91M | 0.06% |
89,096
+26,518
| +42% | +$2.35M |
|
365
American International
AIG
$43.7B
| $7.89M | 0.06% |
243,636
-29,788
| -11% | -$965K |
|
366
Biogen
BIIB
$21.2B
| $7.88M | 0.06% |
29,726
-935
| -3% | -$248K |
|
367
Worthington Enterprises
WOR
$3.17B
| $7.87M | 0.06% |
251,363
+47,813
| +23% | +$1.5M |
|
368
Molina Healthcare
MOH
$9.8B
| $7.87M | 0.06% |
37,003
-367
| -1% | -$78K |
|
369
Rockwell Automation
ROK
$38.8B
| $7.86M | 0.06% |
32,346
+31
| +0.1% | +$7.54K |
|
370
Kroger
KR
$45.2B
| $7.84M | 0.06% |
239,455
+19,878
| +9% | +$651K |
|
371
Amcor
AMCR
$19.1B
| $7.84M | 0.06% |
714,455
-15,597
| -2% | -$171K |
|
372
HCA Healthcare
HCA
$94.8B
| $7.84M | 0.06% |
57,376
-1,995
| -3% | -$272K |
|
373
Clorox
CLX
$15.1B
| $7.83M | 0.06% |
37,070
+568
| +2% | +$120K |
|
374
MSCI
MSCI
$45.1B
| $7.8M | 0.06% |
22,262
-385
| -2% | -$135K |
|
375
Fortinet
FTNT
$61.1B
| $7.79M | 0.06% |
298,765
+14,400
| +5% | +$375K |
|