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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.4B
| $6M | 0.05% |
70,846
-3,093
| -4% | -$262K |
|
477
CNX Resources
CNX
$4.14B
| $5.99M | 0.05% |
359,632
+74,308
| +26% | +$1.24M |
|
478
Trane Technologies
TT
$92.9B
| $5.98M | 0.05% |
33,280
-344
| -1% | -$61.8K |
|
|
PAYA
479
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.97M | 0.05% |
615,465
-91,706
| -13% | -$890K |
|
480
Palo Alto Networks
PANW
$132B
| $5.97M | 0.05% |
84,064
+33,568
| +66% | +$2.38M |
|
481
Fidelity National Information Services
FIS
$34.7B
| $5.94M | 0.05% |
83,183
-2,952
| -3% | -$211K |
|
482
Welltower
WELL
$112B
| $5.92M | 0.05% |
82,600
-7,873
| -9% | -$565K |
|
483
Medical Properties Trust
MPW
$2.77B
| $5.91M | 0.05% |
434,521
+21,662
| +5% | +$294K |
|
484
Diodes
DIOD
$2.44B
| $5.9M | 0.05% |
67,474
-13,868
| -17% | -$1.21M |
|
485
Performance Food Group
PFGC
$16.3B
| $5.89M | 0.05% |
99,398
-48,695
| -33% | -$2.89M |
|
486
RingCentral
RNG
$2.77B
| $5.88M | 0.05% |
+161,200
| New | +$5.88M |
|
487
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.87M | 0.05% |
120,543
-52,009
| -30% | -$2.53M |
|
488
Novo Nordisk
NVO
$242B
| $5.87M | 0.05% |
84,484
-4,126
| -5% | -$287K |
|
489
Essex Property Trust
ESS
$17B
| $5.87M | 0.05% |
26,669
+8,767
| +49% | +$1.93M |
|
490
Hillman Solutions
HLMN
$1.93B
| $5.79M | 0.05% |
637,414
+42,665
| +7% | +$387K |
|
491
US Foods
USFD
$17.5B
| $5.77M | 0.04% |
156,242
-8,361
| -5% | -$309K |
|
492
FedEx
FDX
$53.3B
| $5.76M | 0.04% |
30,615
+598
| +2% | +$113K |
|
493
Q2 Holdings
QTWO
$5.13B
| $5.75M | 0.04% |
180,945
+10,562
| +6% | +$336K |
|
494
Xcel Energy
XEL
$42.8B
| $5.75M | 0.04% |
80,846
+625
| +0.8% | +$44.4K |
|
495
Toro Company
TTC
$7.68B
| $5.74M | 0.04% |
50,391
-1,818
| -3% | -$207K |
|
496
WD-40
WDFC
$2.85B
| $5.72M | 0.04% |
32,740
-2,368
| -7% | -$414K |
|
497
Labcorp
LH
$22.7B
| $5.68M | 0.04% |
25,930
+414
| +2% | +$90.6K |
|
498
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.68M | 0.04% |
29,362
+18,223
| +164% | +$3.52M |
|
499
Stevanato
STVN
$7.05B
| $5.66M | 0.04% |
288,362
+19,033
| +7% | +$373K |
|
500
Magnolia Oil & Gas
MGY
$4.5B
| $5.64M | 0.04% |
238,460
+16,248
| +7% | +$384K |
|