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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$30.9B
| $3.87M | 0.03% |
25,715
-517
| -2% | -$77.8K |
|
702
RenaissanceRe
RNR
$11.5B
| $3.87M | 0.03% |
19,891
-589
| -3% | -$115K |
|
703
Marvell Technology
MRVL
$57.4B
| $3.86M | 0.03% |
94,064
+59,337
| +171% | +$2.43M |
|
704
Enovis
ENOV
$1.81B
| $3.86M | 0.03% |
66,590
-3,537
| -5% | -$205K |
|
705
Belden
BDC
$5.29B
| $3.86M | 0.03% |
47,978
-6,218
| -11% | -$500K |
|
706
Atmos Energy
ATO
$26.7B
| $3.86M | 0.03% |
33,833
+1,418
| +4% | +$162K |
|
707
Williams-Sonoma
WSM
$24.8B
| $3.86M | 0.03% |
60,788
-27,980
| -32% | -$1.77M |
|
708
Rollins
ROL
$28.2B
| $3.85M | 0.03% |
103,410
+44,686
| +76% | +$1.66M |
|
709
Live Nation Entertainment
LYV
$40.4B
| $3.84M | 0.03% |
50,481
+19,089
| +61% | +$1.45M |
|
710
Equity Residential
EQR
$25.5B
| $3.84M | 0.03% |
62,510
+2,018
| +3% | +$124K |
|
711
Wabtec
WAB
$32.9B
| $3.83M | 0.03% |
37,139
+319
| +0.9% | +$32.9K |
|
712
Fastenal
FAST
$54.3B
| $3.83M | 0.03% |
158,910
+852
| +0.5% | +$20.5K |
|
713
Manhattan Associates
MANH
$13.3B
| $3.83M | 0.03% |
31,091
-1,213
| -4% | -$149K |
|
714
Jones Lang LaSalle
JLL
$14.9B
| $3.83M | 0.03% |
21,699
-493
| -2% | -$86.9K |
|
715
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.82M | 0.03% |
77,763
+22,518
| +41% | +$1.1M |
|
716
Bank OZK
OZK
$5.91B
| $3.78M | 0.03% |
90,899
+35,186
| +63% | +$1.46M |
|
717
LivaNova
LIVN
$3.13B
| $3.77M | 0.03% |
66,472
+1,655
| +3% | +$93.9K |
|
718
Tetra Tech
TTEK
$9.51B
| $3.77M | 0.03% |
124,915
-2,305
| -2% | -$69.5K |
|
719
Markel Group
MKL
$24.8B
| $3.77M | 0.03% |
2,685
+335
| +14% | +$470K |
|
720
Jacobs Solutions
J
$17.8B
| $3.75M | 0.03% |
36,467
-275
| -0.7% | -$28.3K |
|
721
Fifth Third Bancorp
FITB
$30B
| $3.75M | 0.03% |
109,849
+873
| +0.8% | +$29.8K |
|
722
Axcelis
ACLS
$2.71B
| $3.75M | 0.03% |
36,716
-5,830
| -14% | -$595K |
|
723
Asbury Automotive
ABG
$4.97B
| $3.74M | 0.03% |
20,099
-837
| -4% | -$156K |
|
|
BPMC
724
DELISTED
Blueprint Medicines
BPMC
| $3.74M | 0.03% |
79,000
+6,386
| +9% | +$302K |
|
725
Baxter International
BAX
$12.6B
| $3.74M | 0.03% |
83,613
-2,557
| -3% | -$114K |
|