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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.7B
| $5.11M | 0.04% |
32,299
+5
| +0% | +$792 |
|
577
Lennar Class A
LEN
$35.6B
| $5.11M | 0.04% |
67,485
+8,698
| +15% | +$659K |
|
578
EQT Corp
EQT
$31.8B
| $5.1M | 0.04% |
316,033
-21,962
| -6% | -$355K |
|
579
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.1M | 0.04% |
343,716
+72,460
| +27% | +$1.08M |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $5.1M | 0.04% |
54,279
-61,080
| -53% | -$5.74M |
|
581
WEX
WEX
$5.82B
| $5.08M | 0.04% |
34,651
+2,180
| +7% | +$319K |
|
582
US Foods
USFD
$17.9B
| $5.06M | 0.04% |
200,025
-22,576
| -10% | -$571K |
|
583
Equifax
EFX
$31.6B
| $5.04M | 0.04% |
32,967
+454
| +1% | +$69.4K |
|
584
Southwest Airlines
LUV
$16.6B
| $5.04M | 0.04% |
117,740
+9,233
| +9% | +$395K |
|
585
Labcorp
LH
$23.1B
| $5.02M | 0.04% |
28,176
+89
| +0.3% | +$15.9K |
|
586
Twilio
TWLO
$15.7B
| $5.02M | 0.04% |
16,404
-5,830
| -26% | -$1.78M |
|
587
SLM Corp
SLM
$5.86B
| $5.02M | 0.04% |
525,087
+9,750
| +2% | +$93.2K |
|
588
Vulcan Materials
VMC
$39B
| $5.01M | 0.04% |
34,424
+5,102
| +17% | +$742K |
|
589
Cabot Corp
CBT
$4.2B
| $4.99M | 0.04% |
121,444
+1,358
| +1% | +$55.8K |
|
590
Tractor Supply
TSCO
$32.1B
| $4.99M | 0.04% |
178,305
-10,715
| -6% | -$300K |
|
591
Chesapeake Utilities
CPK
$2.95B
| $4.99M | 0.04% |
53,093
+2,440
| +5% | +$229K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $4.98M | 0.04% |
27,014
-160
| -0.6% | -$29.5K |
|
593
Pultegroup
PHM
$27B
| $4.97M | 0.04% |
112,986
-11,016
| -9% | -$485K |
|
594
Williams Companies
WMB
$71.8B
| $4.94M | 0.04% |
247,235
-97
| -0% | -$1.94K |
|
595
MKS Inc. Common Stock
MKSI
$7.73B
| $4.93M | 0.04% |
43,581
+4,664
| +12% | +$528K |
|
596
Invesco Preferred ETF
PGX
$3.99B
| $4.93M | 0.04% |
330,420
+54,301
| +20% | +$810K |
|
597
A.O. Smith
AOS
$10.2B
| $4.92M | 0.04% |
89,488
-2,141
| -2% | -$118K |
|
|
MGP
598
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.89M | 0.04% |
178,888
-3,386
| -2% | -$92.5K |
|
599
Wolfspeed
WOLF
$365M
| $4.89M | 0.04% |
67,350
+112
| +0.2% | +$8.12K |
|
600
Crocs
CROX
$4.23B
| $4.87M | 0.04% |
92,693
-3,361
| -3% | -$177K |
|