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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61.3B
| $7.69M | 0.06% |
150,522
+20,982
| +16% | +$1.07M |
|
377
Independence Realty Trust
IRT
$4.14B
| $7.66M | 0.06% |
426,676
+25,365
| +6% | +$455K |
|
378
COPT Defense Properties
CDP
$3.45B
| $7.64M | 0.06% |
270,868
-9,360
| -3% | -$264K |
|
379
TotalEnergies
TTE
$135B
| $7.59M | 0.06% |
118,745
+9,887
| +9% | +$632K |
|
380
Newmont
NEM
$85.7B
| $7.58M | 0.06% |
144,450
-3,106
| -2% | -$163K |
|
381
Northrop Grumman
NOC
$82.8B
| $7.55M | 0.06% |
16,578
-224
| -1% | -$102K |
|
382
Arista Networks
ANET
$189B
| $7.54M | 0.06% |
259,320
-12,400
| -5% | -$361K |
|
383
W.W. Grainger
GWW
$47.3B
| $7.54M | 0.06% |
13,187
+1,816
| +16% | +$1.04M |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $7.48M | 0.06% |
100,330
+6
| +0% | +$447 |
|
385
Lamar Advertising Co
LAMR
$12.9B
| $7.45M | 0.06% |
72,315
-4,805
| -6% | -$495K |
|
386
LeMaitre Vascular
LMAT
$2.11B
| $7.42M | 0.06% |
164,100
-3,222
| -2% | -$146K |
|
387
Zimmer Biomet
ZBH
$20.4B
| $7.41M | 0.06% |
60,258
-5,682
| -9% | -$699K |
|
388
Ecolab
ECL
$76.3B
| $7.35M | 0.06% |
47,986
-716
| -1% | -$110K |
|
389
Simulations Plus
SLP
$286M
| $7.35M | 0.06% |
185,311
-2,750
| -1% | -$109K |
|
390
Saic
SAIC
$4.71B
| $7.34M | 0.06% |
69,668
-8,992
| -11% | -$947K |
|
391
Cardinal Health
CAH
$35.8B
| $7.32M | 0.06% |
95,801
+20,450
| +27% | +$1.56M |
|
392
SBA Communications
SBAC
$20.7B
| $7.31M | 0.06% |
24,153
+198
| +0.8% | +$60K |
|
393
Capital One
COF
$142B
| $7.31M | 0.06% |
70,500
+3,499
| +5% | +$363K |
|
394
Centene
CNC
$15.1B
| $7.29M | 0.06% |
94,980
+4,339
| +5% | +$333K |
|
395
Cadence Bank
CADE
$6.98B
| $7.28M | 0.06% |
281,307
-13,956
| -5% | -$361K |
|
396
MaxLinear
MXL
$1.4B
| $7.27M | 0.06% |
196,383
-48,610
| -20% | -$1.8M |
|
397
Zebra Technologies
ZBRA
$15.7B
| $7.27M | 0.06% |
24,751
+4,717
| +24% | +$1.38M |
|
398
Prudential Financial
PRU
$37.3B
| $7.27M | 0.06% |
71,874
+80
| +0.1% | +$8.09K |
|
399
Ameriprise Financial
AMP
$46.5B
| $7.26M | 0.06% |
21,581
+1,644
| +8% | +$553K |
|
400
NetApp
NTAP
$24.7B
| $7.25M | 0.06% |
111,997
+4,913
| +5% | +$318K |
|