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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$18B
| $7.02M | 0.05% |
69,957
+766
| +1% | +$76.8K |
|
427
Cracker Barrel
CBRL
$1.14B
| $7.01M | 0.05% |
56,113
+1,888
| +3% | +$236K |
|
428
Stanley Black & Decker
SWK
$12B
| $6.98M | 0.05% |
39,200
+159
| +0.4% | +$28.3K |
|
429
Carrier Global
CARR
$52.5B
| $6.95M | 0.05% |
199,067
-10,354
| -5% | -$362K |
|
430
TriMas Corp
TRS
$1.59B
| $6.92M | 0.05% |
270,913
-9,061
| -3% | -$231K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $6.91M | 0.05% |
509,070
-847
| -0.2% | -$11.5K |
|
432
Hilton Worldwide
HLT
$64.6B
| $6.88M | 0.05% |
72,751
-10,834
| -13% | -$1.03M |
|
|
EPAY
433
DELISTED
Bottomline Technologies Inc
EPAY
| $6.78M | 0.05% |
158,949
+52,037
| +49% | +$2.22M |
|
434
Carlisle Companies
CSL
$15.6B
| $6.77M | 0.05% |
51,389
+17,317
| +51% | +$2.28M |
|
435
McCormick & Company Non-Voting
MKC
$18.5B
| $6.77M | 0.05% |
68,902
-1,622
| -2% | -$159K |
|
436
Eastman Chemical
EMN
$7.71B
| $6.76M | 0.05% |
77,450
-4,957
| -6% | -$433K |
|
437
Masco
MAS
$15.4B
| $6.73M | 0.05% |
122,822
-4,821
| -4% | -$264K |
|
438
Dollar Tree
DLTR
$19.9B
| $6.71M | 0.05% |
70,288
+1,785
| +3% | +$170K |
|
439
Akamai
AKAM
$11B
| $6.71M | 0.05% |
62,841
+1,450
| +2% | +$155K |
|
440
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.7M | 0.05% |
63,458
+507
| +0.8% | +$53.5K |
|
441
Garmin
GRMN
$45.8B
| $6.69M | 0.05% |
66,332
-2,293
| -3% | -$231K |
|
442
Tyler Technologies
TYL
$23.6B
| $6.66M | 0.05% |
16,473
+5,689
| +53% | +$2.3M |
|
443
JD.com
JD
$47.7B
| $6.66M | 0.05% |
81,861
+5,568
| +7% | +$453K |
|
444
FMC
FMC
$4.79B
| $6.65M | 0.05% |
61,701
+11,396
| +23% | +$1.23M |
|
445
Protolabs
PRLB
$1.18B
| $6.64M | 0.05% |
48,346
+199
| +0.4% | +$27.3K |
|
446
Brown & Brown
BRO
$30.9B
| $6.61M | 0.05% |
141,420
-1,958
| -1% | -$91.5K |
|
447
Vanguard Information Technology ETF
VGT
$103B
| $6.58M | 0.05% |
20,638
+1
| +0% | +$319 |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $6.57M | 0.05% |
50,150
+2,448
| +5% | +$321K |
|
449
Incyte
INCY
$16.2B
| $6.55M | 0.05% |
72,994
+16,390
| +29% | +$1.47M |
|
450
Marriott Vacations Worldwide
VAC
$2.67B
| $6.55M | 0.05% |
63,862
+1,324
| +2% | +$136K |
|