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 | |
|---|---|---|---|---|---|---|
426
National Research Corp
NRC
$367M
| $6.82M | 0.05% |
159,810
| – | – |
|
427
FNB Corp
FNB
$5.89B
| $6.8M | 0.05% |
517,007
+7,183
| +1% | +$94.5K |
|
428
Aptiv
APTV
$17.8B
| $6.8M | 0.05% |
66,266
+19,215
| +41% | +$1.97M |
|
429
Vericel Corp
VCEL
$1.58B
| $6.79M | 0.05% |
232,153
-9,443
| -4% | -$276K |
|
430
Church & Dwight Co
CHD
$22.7B
| $6.78M | 0.05% |
80,003
+4,737
| +6% | +$401K |
|
431
Vanguard Value ETF
VTV
$144B
| $6.78M | 0.05% |
47,147
-1,295
| -3% | -$186K |
|
432
Ally Financial
ALLY
$12.7B
| $6.77M | 0.05% |
250,449
+3,266
| +1% | +$88.3K |
|
|
AQUA
433
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.75M | 0.05% |
161,382
| – | – |
|
434
Copart
CPRT
$46.9B
| $6.75M | 0.05% |
213,888
+57,508
| +37% | +$1.81M |
|
435
Travel + Leisure Co
TNL
$4B
| $6.72M | 0.05% |
164,247
+15,870
| +11% | +$650K |
|
436
Yum! Brands
YUM
$40.5B
| $6.71M | 0.05% |
51,516
-1,435
| -3% | -$187K |
|
437
Agilent Technologies
A
$35.2B
| $6.69M | 0.05% |
43,034
-1,181
| -3% | -$184K |
|
438
International Flavors & Fragrances
IFF
$16.5B
| $6.69M | 0.05% |
57,353
+15,249
| +36% | +$1.78M |
|
439
Universal Health Services
UHS
$11.8B
| $6.67M | 0.05% |
45,518
-15,329
| -25% | -$2.25M |
|
440
Graco
GGG
$14.1B
| $6.67M | 0.05% |
95,969
+1,841
| +2% | +$128K |
|
|
HES
441
DELISTED
Hess
HES
| $6.66M | 0.05% |
43,927
+9,503
| +28% | +$1.44M |
|
|
LSI
442
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.05% |
64,749
+17,088
| +36% | +$1.76M |
|
443
Cencora
COR
$57.5B
| $6.63M | 0.05% |
40,362
+954
| +2% | +$157K |
|
444
PROS Holdings
PRO
$727M
| $6.6M | 0.05% |
276,467
| – | – |
|
445
SPX Corp
SPXC
$9.28B
| $6.59M | 0.05% |
92,456
-23,478
| -20% | -$1.67M |
|
446
CoStar Group
CSGP
$36.5B
| $6.57M | 0.05% |
82,520
+24,262
| +42% | +$1.93M |
|
447
Vanguard S&P 500 ETF
VOO
$734B
| $6.57M | 0.05% |
17,957
-3,943
| -18% | -$1.44M |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.55M | 0.05% |
248,531
+36,200
| +17% | +$953K |
|
449
ResMed
RMD
$39.5B
| $6.54M | 0.05% |
28,999
-973
| -3% | -$219K |
|
450
Ameren
AEE
$26.9B
| $6.53M | 0.05% |
73,153
-243
| -0.3% | -$21.7K |
|