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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.8B
| $6.17M | 0.04% |
36,815
+2,034
| +6% | +$341K |
|
477
Ametek
AME
$43.9B
| $6.08M | 0.04% |
56,403
-180
| -0.3% | -$19.4K |
|
478
Kinder Morgan
KMI
$61.3B
| $6.07M | 0.04% |
475,332
-6,998
| -1% | -$89.4K |
|
479
Expeditors International
EXPD
$16.8B
| $6.07M | 0.04% |
63,705
+577
| +0.9% | +$54.9K |
|
480
Phillips 66
PSX
$52.9B
| $6.06M | 0.04% |
119,982
-7,859
| -6% | -$397K |
|
481
Otis Worldwide
OTIS
$35B
| $6.06M | 0.04% |
95,444
+792
| +0.8% | +$50.2K |
|
482
Constellation Brands
STZ
$24.6B
| $6.05M | 0.04% |
33,729
-550
| -2% | -$98.7K |
|
483
Copart
CPRT
$46.8B
| $6.02M | 0.04% |
210,736
+1,204
| +0.6% | +$34.4K |
|
484
Royal Bank of Canada
RY
$203B
| $6.02M | 0.04% |
82,098
-649
| -0.8% | -$47.6K |
|
485
IDEX
IEX
$12.1B
| $6.01M | 0.04% |
31,336
+2,589
| +9% | +$496K |
|
486
Rexford Industrial Realty
REXR
$10.3B
| $6M | 0.04% |
124,531
+70,258
| +129% | +$3.39M |
|
487
Eversource Energy
ES
$24.4B
| $5.99M | 0.04% |
65,165
+1,025
| +2% | +$94.3K |
|
488
Essential Utilities
WTRG
$10.7B
| $5.98M | 0.04% |
134,486
-2,181
| -2% | -$97K |
|
489
Corpay
CPAY
$21.7B
| $5.98M | 0.04% |
23,059
-377
| -2% | -$97.7K |
|
490
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.97M | 0.04% |
115,178
+4,184
| +4% | +$217K |
|
|
VCRA
491
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.96M | 0.04% |
182,684
+58,703
| +47% | +$1.92M |
|
|
RP
492
DELISTED
RealPage, Inc.
RP
| $5.96M | 0.04% |
101,317
+52,910
| +109% | +$3.11M |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $5.88M | 0.04% |
23,398
-3,546
| -13% | -$890K |
|
494
AB InBev
BUD
$114B
| $5.87M | 0.04% |
101,941
-347
| -0.3% | -$20K |
|
|
XLNX
495
DELISTED
Xilinx Inc
XLNX
| $5.86M | 0.04% |
50,141
-3,965
| -7% | -$463K |
|
496
Paycom
PAYC
$12.5B
| $5.86M | 0.04% |
15,067
-245
| -2% | -$95.2K |
|
497
QuidelOrtho
QDEL
$1.94B
| $5.85M | 0.04% |
23,565
+277
| +1% | +$68.8K |
|
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.82M | 0.04% |
101,598
+11,004
| +12% | +$631K |
|
499
RBC Bearings
RBC
$11.8B
| $5.82M | 0.04% |
45,624
+21,013
| +85% | +$2.68M |
|
500
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.78M | 0.04% |
297,463
+31,499
| +12% | +$612K |
|