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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.4B
| $4.41M | 0.03% |
58,210
+27,732
| +91% | +$2.1M |
|
627
WEC Energy
WEC
$35.3B
| $4.41M | 0.03% |
46,437
-631
| -1% | -$60K |
|
628
MDU Resources
MDU
$3.34B
| $4.41M | 0.03% |
378,125
-5,812
| -2% | -$67.7K |
|
|
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.41M | 0.03% |
22,893
-148
| -0.6% | -$28.5K |
|
630
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.4M | 0.03% |
48,384
+18,838
| +64% | +$1.71M |
|
631
Installed Building Products
IBP
$7.42B
| $4.39M | 0.03% |
43,289
-3,025
| -7% | -$307K |
|
632
Alcoa
AA
$8.19B
| $4.38M | 0.03% |
79,839
-2,479
| -3% | -$136K |
|
633
Advance Auto Parts
AAP
$3.64B
| $4.38M | 0.03% |
29,319
-235
| -0.8% | -$35.1K |
|
634
Darden Restaurants
DRI
$24.7B
| $4.35M | 0.03% |
29,207
+211
| +0.7% | +$31.4K |
|
635
ESAB
ESAB
$6.94B
| $4.34M | 0.03% |
80,687
+4,707
| +6% | +$253K |
|
636
National Storage Affiliates Trust
NSA
$2.48B
| $4.33M | 0.03% |
112,148
+71,628
| +177% | +$2.76M |
|
637
Fidelity National Financial
FNF
$16.5B
| $4.32M | 0.03% |
105,595
-30,029
| -22% | -$1.23M |
|
638
H&R Block
HRB
$6.89B
| $4.32M | 0.03% |
113,116
-3,757
| -3% | -$143K |
|
639
Moog
MOG.A
$6.29B
| $4.31M | 0.03% |
47,152
-3,993
| -8% | -$365K |
|
640
Targa Resources
TRGP
$35.5B
| $4.31M | 0.03% |
57,316
-46,051
| -45% | -$3.46M |
|
641
Enbridge
ENB
$106B
| $4.31M | 0.03% |
103,299
+6,597
| +7% | +$275K |
|
642
Yeti Holdings
YETI
$2.99B
| $4.3M | 0.03% |
95,198
+2,025
| +2% | +$91.6K |
|
643
Lennox International
LII
$20B
| $4.3M | 0.03% |
17,014
+226
| +1% | +$57.1K |
|
644
Hancock Whitney
HWC
$5.39B
| $4.3M | 0.03% |
85,259
+4,003
| +5% | +$202K |
|
645
T Rowe Price
TROW
$23.3B
| $4.28M | 0.03% |
36,113
+2,654
| +8% | +$315K |
|
646
West Pharmaceutical
WST
$18.8B
| $4.28M | 0.03% |
16,895
-1,789
| -10% | -$453K |
|
647
Omega Flex
OFLX
$345M
| $4.27M | 0.03% |
43,660
| – | – |
|
648
Oxford Industries
OXM
$736M
| $4.27M | 0.03% |
40,236
-1,615
| -4% | -$171K |
|
649
The Mosaic Company
MOS
$10.7B
| $4.27M | 0.03% |
90,280
+48,007
| +114% | +$2.27M |
|
650
Diageo
DEO
$57.7B
| $4.26M | 0.03% |
22,685
-377
| -2% | -$70.8K |
|