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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.92B
| $7.77M | 0.06% |
75,191
+24,702
| +49% | +$2.55M |
|
377
Monster Beverage
MNST
$63.2B
| $7.77M | 0.06% |
193,204
+2,610
| +1% | +$105K |
|
378
WD-40
WDFC
$2.86B
| $7.74M | 0.06% |
32,918
+7,483
| +29% | +$1.76M |
|
379
Sempra
SRE
$54.8B
| $7.72M | 0.06% |
115,322
-1,102
| -0.9% | -$73.8K |
|
380
Trimble
TRMB
$19.2B
| $7.7M | 0.06% |
153,706
-1,712
| -1% | -$85.7K |
|
381
Mettler-Toledo International
MTD
$25.9B
| $7.68M | 0.06% |
7,292
| – | – |
|
382
lululemon athletica
LULU
$19B
| $7.67M | 0.06% |
22,973
-1,148
| -5% | -$383K |
|
383
H.B. Fuller
FUL
$3.33B
| $7.62M | 0.06% |
153,736
-3,051
| -2% | -$151K |
|
384
Addus HomeCare
ADUS
$2.03B
| $7.6M | 0.06% |
75,079
+974
| +1% | +$98.5K |
|
385
Etsy
ETSY
$5.84B
| $7.56M | 0.05% |
54,859
-42,844
| -44% | -$5.91M |
|
386
Marvell Technology
MRVL
$58.1B
| $7.55M | 0.05% |
182,198
-59,101
| -24% | -$2.45M |
|
387
Cognex
CGNX
$7.45B
| $7.55M | 0.05% |
107,890
+154
| +0.1% | +$10.8K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.54M | 0.05% |
62,001
+36
| +0.1% | +$4.38K |
|
389
Conagra Brands
CAG
$9.18B
| $7.54M | 0.05% |
198,290
+50,902
| +35% | +$1.93M |
|
390
Willis Towers Watson
WTW
$33B
| $7.53M | 0.05% |
35,879
+812
| +2% | +$170K |
|
391
Carter's
CRI
$1.08B
| $7.52M | 0.05% |
86,485
+4,934
| +6% | +$429K |
|
392
Upland Software
UPLD
$71.6M
| $7.52M | 0.05% |
170,293
+9,995
| +6% | +$441K |
|
393
Yum! Brands
YUM
$41.5B
| $7.5M | 0.05% |
74,094
-8,698
| -11% | -$881K |
|
394
Capital One
COF
$143B
| $7.49M | 0.05% |
96,089
-7,392
| -7% | -$577K |
|
395
Ford
F
$46.5B
| $7.49M | 0.05% |
918,332
+4,296
| +0.5% | +$35.1K |
|
396
Brink's
BCO
$4.83B
| $7.48M | 0.05% |
157,562
-87,412
| -36% | -$4.15M |
|
|
JBTM
397
JBT Marel Corporation
JBTM
$7.14B
| $7.48M | 0.05% |
83,325
+21,384
| +35% | +$1.92M |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $7.47M | 0.05% |
22,608
-60
| -0.3% | -$19.8K |
|
|
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.45M | 0.05% |
89,740
-4,090
| -4% | -$339K |
|
400
Comerica
CMA
$9.06B
| $7.44M | 0.05% |
160,411
+1,763
| +1% | +$81.8K |
|