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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$39.9B
| $6.54M | 0.05% |
26,235
+2,122
| +9% | +$529K |
|
|
BCPC
402
Balchem Corporation
BCPC
$5.07B
| $6.53M | 0.05% |
66,435
+106
| +0.2% | +$10.4K |
|
403
Align Technology
ALGN
$9.54B
| $6.5M | 0.05% |
20,443
+2,616
| +15% | +$832K |
|
404
DTE Energy
DTE
$28.4B
| $6.46M | 0.05% |
66,366
-18,934
| -22% | -$1.84M |
|
405
Allison Transmission
ALSN
$7.39B
| $6.45M | 0.05% |
169,963
-19,499
| -10% | -$740K |
|
406
Brown & Brown
BRO
$30.9B
| $6.45M | 0.05% |
143,378
+9,185
| +7% | +$413K |
|
407
Mettler-Toledo International
MTD
$25.9B
| $6.44M | 0.05% |
7,292
+277
| +4% | +$245K |
|
408
AutoZone
AZO
$72.3B
| $6.44M | 0.05% |
5,507
+120
| +2% | +$140K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $6.36M | 0.05% |
172,208
+11,545
| +7% | +$426K |
|
410
TechTarget
TTGT
$427M
| $6.36M | 0.05% |
187,469
+165,153
| +740% | +$5.6M |
|
411
Nordson
NDSN
$12.5B
| $6.35M | 0.05% |
32,926
+1,841
| +6% | +$355K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $6.34M | 0.05% |
87,979
+28,641
| +48% | +$2.06M |
|
413
Eastman Chemical
EMN
$7.71B
| $6.31M | 0.05% |
82,407
+1,805
| +2% | +$138K |
|
414
Aaon
AAON
$6.7B
| $6.31M | 0.05% |
162,821
-2,580
| -2% | -$100K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.3M | 0.05% |
74,455
+67,035
| +903% | +$5.67M |
|
416
EOG Resources
EOG
$64.5B
| $6.27M | 0.05% |
124,984
+7,802
| +7% | +$392K |
|
417
Ford
F
$46.5B
| $6.25M | 0.05% |
914,036
-95,721
| -9% | -$655K |
|
418
Essential Utilities
WTRG
$10.7B
| $6.25M | 0.05% |
136,667
+11,236
| +9% | +$514K |
|
419
Broadridge
BR
$29.5B
| $6.24M | 0.05% |
47,488
+12,433
| +35% | +$1.63M |
|
420
Merit Medical Systems
MMSI
$5.07B
| $6.16M | 0.05% |
146,744
-9,204
| -6% | -$386K |
|
421
Constellation Brands
STZ
$24.6B
| $6.15M | 0.05% |
34,279
-824
| -2% | -$148K |
|
422
Healthpeak Properties
DOC
$12.6B
| $6.15M | 0.05% |
229,267
+24,580
| +12% | +$659K |
|
423
Corpay
CPAY
$21.7B
| $6.14M | 0.05% |
23,436
+2,508
| +12% | +$657K |
|
424
QuidelOrtho
QDEL
$1.94B
| $6.14M | 0.05% |
+23,288
| New | +$6.14M |
|
425
Parker-Hannifin
PH
$96.1B
| $6.07M | 0.05% |
32,853
+2,883
| +10% | +$533K |
|