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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$9.59B
| $5.12M | 0.04% |
54,072
-9,989
| -16% | -$945K |
|
552
Rio Tinto
RIO
$101B
| $5.11M | 0.04% |
67,315
-896
| -1% | -$68.1K |
|
553
IQVIA
IQV
$31.3B
| $5.11M | 0.04% |
23,058
-348
| -1% | -$77.1K |
|
554
Brown-Forman Class B
BF.B
$12.9B
| $5.1M | 0.04% |
75,022
+3,728
| +5% | +$254K |
|
555
Cooper Companies
COO
$13.5B
| $5.1M | 0.04% |
59,100
+24,620
| +71% | +$2.13M |
|
556
NMI Holdings
NMIH
$3.07B
| $5.1M | 0.04% |
237,859
+6,308
| +3% | +$135K |
|
557
Essential Utilities
WTRG
$10.6B
| $5.1M | 0.04% |
105,686
-1,585
| -1% | -$76.4K |
|
558
Ingredion
INGR
$8.08B
| $5.09M | 0.04% |
48,772
+3,199
| +7% | +$334K |
|
559
Corpay
CPAY
$21.5B
| $5.05M | 0.04% |
25,952
+4,295
| +20% | +$836K |
|
560
Darling Ingredients
DAR
$4.95B
| $5.03M | 0.04% |
75,407
-20,073
| -21% | -$1.34M |
|
561
SLM Corp
SLM
$6.01B
| $5.03M | 0.04% |
298,112
-28,227
| -9% | -$476K |
|
562
Annaly Capital Management
NLY
$14.2B
| $5.03M | 0.04% |
223,315
+13,560
| +6% | +$305K |
|
563
BILL Holdings
BILL
$5.38B
| $5.02M | 0.04% |
47,080
+7,715
| +20% | +$822K |
|
564
Unum
UNM
$12.6B
| $5.02M | 0.04% |
121,956
+197
| +0.2% | +$8.1K |
|
565
Ciena
CIEN
$18.4B
| $5.01M | 0.04% |
97,992
-4,709
| -5% | -$241K |
|
566
Dick's Sporting Goods
DKS
$20.4B
| $4.99M | 0.04% |
39,397
-2,627
| -6% | -$333K |
|
567
Cabot Corp
CBT
$4.21B
| $4.97M | 0.04% |
69,077
+1,787
| +3% | +$129K |
|
568
Curtiss-Wright
CW
$18.7B
| $4.96M | 0.04% |
29,948
-5,801
| -16% | -$962K |
|
569
Old National Bancorp
ONB
$8.81B
| $4.94M | 0.04% |
269,004
+15,760
| +6% | +$290K |
|
570
TD Synnex
SNX
$12.5B
| $4.94M | 0.04% |
44,880
-377
| -0.8% | -$41.5K |
|
571
ON Semiconductor
ON
$19.7B
| $4.91M | 0.04% |
74,584
-14,004
| -16% | -$922K |
|
572
Conagra Brands
CAG
$9.27B
| $4.89M | 0.04% |
122,212
-11,590
| -9% | -$464K |
|
573
SPDR Gold Trust
GLD
$115B
| $4.87M | 0.04% |
27,443
-2,761
| -9% | -$490K |
|
574
Edison International
EIX
$21.4B
| $4.86M | 0.04% |
70,786
+1,770
| +3% | +$122K |
|
575
EQT Corp
EQT
$31.9B
| $4.86M | 0.04% |
138,180
-70,312
| -34% | -$2.47M |
|