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 | |
|---|---|---|---|---|---|---|
351
Helios Technologies
HLIO
$1.78B
| $8.14M | 0.06% |
134,128
| – | – |
|
352
Comerica
CMA
$8.75B
| $8.14M | 0.06% |
119,338
-11,408
| -9% | -$778K |
|
353
Valero Energy
VLO
$50.1B
| $8.11M | 0.06% |
58,961
-1,017
| -2% | -$140K |
|
354
Quest Diagnostics
DGX
$20.3B
| $8.1M | 0.06% |
54,917
+10,211
| +23% | +$1.51M |
|
355
Nexstar Media Group
NXST
$6.05B
| $8.06M | 0.06% |
43,925
+16,969
| +63% | +$3.11M |
|
356
Sysco
SYY
$38.3B
| $8M | 0.06% |
100,172
+2,218
| +2% | +$177K |
|
357
BlackLine
BL
$3.44B
| $8M | 0.06% |
113,948
-148
| -0.1% | -$10.4K |
|
358
Element Solutions
ESI
$6.23B
| $7.95M | 0.06% |
409,871
+17,656
| +5% | +$343K |
|
|
359
Vulcan Materials
VMC
$38.8B
| $7.95M | 0.06% |
43,547
-43,956
| -50% | -$8.02M |
|
|
UNVR
360
DELISTED
Univar Solutions Inc.
UNVR
| $7.89M | 0.06% |
239,156
-36,778
| -13% | -$1.21M |
|
361
Insulet
PODD
$24.7B
| $7.88M | 0.06% |
26,361
+8,005
| +44% | +$2.39M |
|
362
Cable One
CABO
$911M
| $7.88M | 0.06% |
10,292
+7,971
| +343% | +$6.1M |
|
363
Dollar Tree
DLTR
$19.9B
| $7.83M | 0.06% |
53,028
+5,142
| +11% | +$760K |
|
364
Public Service Enterprise Group
PEG
$40.3B
| $7.82M | 0.06% |
124,344
-1,691
| -1% | -$106K |
|
365
Sempra
SRE
$52.6B
| $7.82M | 0.06% |
96,634
+836
| +0.9% | +$67.6K |
|
366
Evercore
EVR
$12.6B
| $7.81M | 0.06% |
61,753
+2,868
| +5% | +$363K |
|
367
Novartis
NVS
$246B
| $7.79M | 0.06% |
84,338
-896
| -1% | -$82.8K |
|
368
ASML
ASML
$317B
| $7.77M | 0.06% |
11,808
-189
| -2% | -$124K |
|
369
F5
FFIV
$18.5B
| $7.76M | 0.06% |
52,743
+3,634
| +7% | +$535K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $7.76M | 0.06% |
241,477
+199,346
| +473% | +$6.4M |
|
371
Entergy
ETR
$39.1B
| $7.75M | 0.06% |
145,064
-39,352
| -21% | -$2.1M |
|
372
Kinder Morgan
KMI
$59.6B
| $7.75M | 0.06% |
411,963
+14,698
| +4% | +$277K |
|
373
UGI
UGI
$7.35B
| $7.75M | 0.06% |
191,515
+13,491
| +8% | +$546K |
|
374
Republic Services
RSG
$71.3B
| $7.72M | 0.06% |
61,408
+1,126
| +2% | +$142K |
|
375
Procore
PCOR
$10.5B
| $7.69M | 0.06% |
143,935
+11,460
| +9% | +$612K |
|