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 | |
|---|---|---|---|---|---|---|
501
Moog
MOG.A
$6.27B
| $5.77M | 0.04% |
86,007
-662
| -0.8% | -$44.4K |
|
502
Camden Property Trust
CPT
$11.7B
| $5.74M | 0.04% |
62,113
-682
| -1% | -$63K |
|
503
Gentex
GNTX
$6.25B
| $5.74M | 0.04% |
194,798
-174
| -0.1% | -$5.12K |
|
504
Methode Electronics
MEI
$287M
| $5.74M | 0.04% |
177,239
-1,713
| -1% | -$55.4K |
|
|
STMP
505
DELISTED
Stamps.com, Inc.
STMP
| $5.72M | 0.04% |
22,309
-11
| -0% | -$2.82K |
|
506
Aflac
AFL
$58.4B
| $5.72M | 0.04% |
151,212
-5,870
| -4% | -$222K |
|
507
Kellanova
K
$27.6B
| $5.72M | 0.04% |
91,168
+4,608
| +5% | +$289K |
|
508
Lear
LEA
$5.62B
| $5.71M | 0.04% |
42,476
-3,113
| -7% | -$419K |
|
509
Ball Corp
BALL
$13.9B
| $5.71M | 0.04% |
61,548
+62
| +0.1% | +$5.75K |
|
510
EPR Properties
EPR
$4.45B
| $5.68M | 0.04% |
219,689
-6,411
| -3% | -$166K |
|
511
W.W. Grainger
GWW
$48B
| $5.67M | 0.04% |
15,709
+121
| +0.8% | +$43.7K |
|
512
British American Tobacco
BTI
$123B
| $5.67M | 0.04% |
168,427
+9,372
| +6% | +$315K |
|
513
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.66M | 0.04% |
29,702
-1,461
| -5% | -$278K |
|
514
RenaissanceRe
RNR
$11.6B
| $5.65M | 0.04% |
31,702
+225
| +0.7% | +$40.1K |
|
515
PTC
PTC
$24.6B
| $5.64M | 0.04% |
63,235
-540
| -0.8% | -$48.2K |
|
|
XYZ
516
Block, Inc.
XYZ
$44.4B
| $5.61M | 0.04% |
31,750
-1,871
| -6% | -$331K |
|
|
QVCGA
517
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.61M | 0.04% |
15,047
-1,537
| -9% | -$573K |
|
518
Darling Ingredients
DAR
$4.97B
| $5.61M | 0.04% |
124,637
-2,441
| -2% | -$110K |
|
519
Vanguard Value ETF
VTV
$145B
| $5.6M | 0.04% |
51,746
+865
| +2% | +$93.7K |
|
520
Construction Partners
ROAD
$7.02B
| $5.59M | 0.04% |
263,327
+107,689
| +69% | +$2.29M |
|
521
Best Buy
BBY
$15.9B
| $5.57M | 0.04% |
47,092
+390
| +0.8% | +$46.1K |
|
522
McKesson
MCK
$88.5B
| $5.56M | 0.04% |
35,525
+293
| +0.8% | +$45.8K |
|
523
Unilever
UL
$154B
| $5.55M | 0.04% |
90,575
+120
| +0.1% | +$7.36K |
|
524
Insight Enterprises
NSIT
$3.9B
| $5.54M | 0.04% |
88,594
-1,228
| -1% | -$76.8K |
|
525
Kinsale Capital Group
KNSL
$10.1B
| $5.54M | 0.04% |
26,211
+3,948
| +18% | +$834K |
|