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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.68B
| $3.56M | 0.03% |
101,252
+36,365
| +56% | +$1.28M |
|
752
Chemed
CHE
$6.67B
| $3.55M | 0.03% |
7,161
-44
| -0.6% | -$21.8K |
|
753
Align Technology
ALGN
$9.85B
| $3.55M | 0.03% |
14,411
-2,154
| -13% | -$530K |
|
754
Quanta Services
PWR
$58.1B
| $3.54M | 0.03% |
23,876
+6,063
| +34% | +$899K |
|
755
Oshkosh
OSK
$8.88B
| $3.54M | 0.03% |
37,639
-490
| -1% | -$46.1K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.54M | 0.03% |
83,350
+9,660
| +13% | +$410K |
|
757
Interactive Brokers
IBKR
$28.2B
| $3.54M | 0.03% |
183,260
-3,108
| -2% | -$60K |
|
758
Commerce Bancshares
CBSH
$8.02B
| $3.5M | 0.03% |
55,946
-1,177
| -2% | -$73.7K |
|
759
Maximus
MMS
$5.08B
| $3.5M | 0.03% |
47,884
-786
| -2% | -$57.4K |
|
760
Crocs
CROX
$4.42B
| $3.49M | 0.03% |
27,280
-475
| -2% | -$60.8K |
|
761
Definitive Healthcare
DH
$430M
| $3.48M | 0.03% |
277,168
+22,255
| +9% | +$279K |
|
762
Masimo
MASI
$7.94B
| $3.46M | 0.03% |
21,340
-358
| -2% | -$58K |
|
763
AptarGroup
ATR
$9.03B
| $3.45M | 0.03% |
30,253
-1,049
| -3% | -$120K |
|
764
Evergy
EVRG
$16.6B
| $3.45M | 0.03% |
55,156
-5,372
| -9% | -$336K |
|
765
Apellis Pharmaceuticals
APLS
$3.21B
| $3.45M | 0.03% |
+66,230
| New | +$3.45M |
|
766
BHP
BHP
$138B
| $3.44M | 0.03% |
50,812
+136
| +0.3% | +$9.22K |
|
767
Dynatrace
DT
$14.8B
| $3.43M | 0.03% |
91,450
-1,281
| -1% | -$48.1K |
|
768
Lennar Class A
LEN
$36.3B
| $3.43M | 0.03% |
35,838
+158
| +0.4% | +$15.1K |
|
|
KRTX
769
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.42M | 0.03% |
+17,150
| New | +$3.42M |
|
770
Landstar System
LSTR
$4.59B
| $3.41M | 0.03% |
20,223
-353
| -2% | -$59.4K |
|
771
Wingstop
WING
$7.67B
| $3.4M | 0.03% |
22,966
+8,230
| +56% | +$1.22M |
|
772
Kellanova
K
$27.7B
| $3.39M | 0.03% |
51,777
-11,207
| -18% | -$734K |
|
773
Iridium Communications
IRDM
$1.95B
| $3.39M | 0.03% |
55,853
-1,503
| -3% | -$91.1K |
|
774
HP
HPQ
$26.5B
| $3.38M | 0.03% |
122,644
-1,727
| -1% | -$47.7K |
|
775
Tenet Healthcare
THC
$17.1B
| $3.37M | 0.03% |
63,588
-13,556
| -18% | -$719K |
|