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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$16.3B
| $7.44M | 0.05% |
110,273
+26
| +0% | +$1.75K |
|
402
Allison Transmission
ALSN
$7.39B
| $7.42M | 0.05% |
191,944
+21,981
| +13% | +$850K |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.42M | 0.05% |
48,491
+14,070
| +41% | +$2.15M |
|
404
DTE Energy
DTE
$28.4B
| $7.42M | 0.05% |
69,646
+3,280
| +5% | +$349K |
|
405
Allstate
ALL
$52.8B
| $7.4M | 0.05% |
81,100
+7,803
| +11% | +$712K |
|
406
BCE
BCE
$22.5B
| $7.36M | 0.05% |
171,878
-667
| -0.4% | -$28.5K |
|
407
Idacorp
IDA
$6.77B
| $7.3M | 0.05% |
80,034
-930
| -1% | -$84.9K |
|
|
IAA
408
DELISTED
IAA, Inc. Common Stock
IAA
| $7.28M | 0.05% |
128,271
+65,812
| +105% | +$3.74M |
|
409
Diageo
DEO
$56.5B
| $7.28M | 0.05% |
52,535
-1,490
| -3% | -$206K |
|
|
CHL
410
DELISTED
China Mobile Limited
CHL
| $7.25M | 0.05% |
220,622
+1,237
| +0.6% | +$40.7K |
|
411
West Pharmaceutical
WST
$18.2B
| $7.23M | 0.05% |
25,646
+5,070
| +25% | +$1.43M |
|
412
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.23M | 0.05% |
12,422
+3,408
| +38% | +$1.98M |
|
|
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.22M | 0.05% |
50,705
+31,113
| +159% | +$4.43M |
|
414
HDFC Bank
HDB
$179B
| $7.21M | 0.05% |
119,371
-383
| -0.3% | -$23.1K |
|
415
Parker-Hannifin
PH
$96.1B
| $7.17M | 0.05% |
31,688
-1,165
| -4% | -$263K |
|
416
T Rowe Price
TROW
$23.2B
| $7.16M | 0.05% |
48,358
-650
| -1% | -$96.3K |
|
417
Bank of New York Mellon
BK
$75.1B
| $7.12M | 0.05% |
188,937
+2,017
| +1% | +$76K |
|
418
Grand Canyon Education
LOPE
$5.89B
| $7.1M | 0.05% |
85,875
+23,924
| +39% | +$1.98M |
|
419
Ameren
AEE
$27.3B
| $7.09M | 0.05% |
85,009
-1,772
| -2% | -$148K |
|
420
Weyerhaeuser
WY
$18B
| $7.08M | 0.05% |
240,605
-10,317
| -4% | -$304K |
|
421
Nordson
NDSN
$12.5B
| $7.06M | 0.05% |
33,995
+1,069
| +3% | +$222K |
|
422
Graco
GGG
$14B
| $7.05M | 0.05% |
109,887
-1,384
| -1% | -$88.7K |
|
423
Fortive
FTV
$16.5B
| $7.04M | 0.05% |
126,457
+13,286
| +12% | +$739K |
|
424
AutoZone
AZO
$72.3B
| $7.02M | 0.05% |
5,930
+423
| +8% | +$500K |
|
|
425
NMI Holdings
NMIH
$3.08B
| $7.02M | 0.05% |
286,383
+197,019
| +220% | +$4.83M |
|