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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $5.61M | 0.04% |
207,594
-30,650
| -13% | -$828K |
|
502
Leslie's
LESL
$62M
| $5.59M | 0.04% |
394,760
+49,270
| +14% | +$698K |
|
503
Etsy
ETSY
$5.73B
| $5.59M | 0.04% |
42,156
+5,776
| +16% | +$765K |
|
504
Emcor
EME
$28.4B
| $5.57M | 0.04% |
37,528
-1,695
| -4% | -$252K |
|
505
Mid-America Apartment Communities
MAA
$16.6B
| $5.57M | 0.04% |
34,501
+634
| +2% | +$102K |
|
506
Hubbell
HUBB
$23.5B
| $5.56M | 0.04% |
24,187
-350
| -1% | -$80.5K |
|
507
Motorola Solutions
MSI
$80.3B
| $5.56M | 0.04% |
21,125
-189
| -0.9% | -$49.8K |
|
508
Oneok
OKE
$46.2B
| $5.56M | 0.04% |
79,249
+21,882
| +38% | +$1.53M |
|
509
Enphase Energy
ENPH
$4.85B
| $5.55M | 0.04% |
22,116
-6,737
| -23% | -$1.69M |
|
510
Marriott Vacations Worldwide
VAC
$2.64B
| $5.55M | 0.04% |
36,508
+1,832
| +5% | +$279K |
|
511
AstraZeneca
AZN
$251B
| $5.54M | 0.04% |
78,370
+2,683
| +4% | +$190K |
|
512
PPL Corp
PPL
$26.5B
| $5.49M | 0.04% |
179,415
+6,841
| +4% | +$209K |
|
513
Harley-Davidson
HOG
$3.65B
| $5.49M | 0.04% |
122,071
+57,349
| +89% | +$2.58M |
|
514
Watsco
WSO
$15.8B
| $5.48M | 0.04% |
20,049
+2,075
| +12% | +$567K |
|
515
Clearwater Analytics
CWAN
$5.88B
| $5.48M | 0.04% |
291,255
+86,372
| +42% | +$1.62M |
|
516
Huntington Bancshares
HBAN
$25.8B
| $5.47M | 0.04% |
377,428
-28,568
| -7% | -$414K |
|
517
Healthcare Realty
HR
$6.44B
| $5.46M | 0.04% |
259,861
+6,930
| +3% | +$146K |
|
518
Regal Rexnord
RRX
$9.39B
| $5.46M | 0.04% |
39,976
+776
| +2% | +$106K |
|
519
EnerSys
ENS
$3.92B
| $5.44M | 0.04% |
67,420
-10,942
| -14% | -$883K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $5.42M | 0.04% |
51,381
-17,148
| -25% | -$1.81M |
|
521
Alight
ALIT
$1.89B
| $5.42M | 0.04% |
601,013
+22,495
| +4% | +$203K |
|
522
Baker Hughes
BKR
$46.3B
| $5.41M | 0.04% |
171,685
+4,130
| +2% | +$130K |
|
523
CarMax
KMX
$8.88B
| $5.4M | 0.04% |
80,137
+4,515
| +6% | +$304K |
|
524
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.35M | 0.04% |
253,078
-25,152
| -9% | -$532K |
|
525
Aecom
ACM
$16.6B
| $5.35M | 0.04% |
61,807
-964
| -2% | -$83.5K |
|