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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.71B
| $3.52M | 0.03% |
66,117
-856
| -1% | -$45.5K |
|
|
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.03% |
136,862
-5,880
| -4% | -$151K |
|
778
Xylem
XYL
$34.5B
| $3.47M | 0.03% |
37,917
-528
| -1% | -$48.4K |
|
779
Jacobs Solutions
J
$17.5B
| $3.44M | 0.03% |
41,962
-242
| -0.6% | -$19.9K |
|
780
UFP Industries
UFPI
$5.78B
| $3.44M | 0.03% |
64,634
-869
| -1% | -$46.3K |
|
781
Hologic
HOLX
$14.3B
| $3.44M | 0.03% |
50,669
+1,137
| +2% | +$77.2K |
|
782
Pentair
PNR
$18.2B
| $3.43M | 0.02% |
65,942
-15,466
| -19% | -$804K |
|
783
United Therapeutics
UTHR
$18.3B
| $3.42M | 0.02% |
27,846
-457
| -2% | -$56.1K |
|
784
Winmark
WINA
$1.74B
| $3.41M | 0.02% |
20,089
+5,871
| +41% | +$996K |
|
785
Bloomin' Brands
BLMN
$577M
| $3.41M | 0.02% |
209,480
-13,833
| -6% | -$225K |
|
786
Old Republic International
ORI
$10B
| $3.4M | 0.02% |
201,626
-2,489
| -1% | -$42K |
|
787
Hartford Financial Services
HIG
$37.3B
| $3.4M | 0.02% |
83,773
+12,757
| +18% | +$518K |
|
788
Landstar System
LSTR
$4.46B
| $3.4M | 0.02% |
25,773
-436
| -2% | -$57.6K |
|
789
Envista
NVST
$3.49B
| $3.4M | 0.02% |
123,032
-1,259
| -1% | -$34.8K |
|
790
Alcon
ALC
$38.7B
| $3.4M | 0.02% |
54,503
+1,841
| +3% | +$115K |
|
791
Lumen
LUMN
$6.21B
| $3.4M | 0.02% |
353,638
+109,280
| +45% | +$1.05M |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $3.39M | 0.02% |
89,813
-1,109
| -1% | -$41.9K |
|
793
Kilroy Realty
KRC
$5.11B
| $3.38M | 0.02% |
67,406
-1,578
| -2% | -$79.2K |
|
794
Pinduoduo
PDD
$178B
| $3.38M | 0.02% |
38,840
+1,484
| +4% | +$129K |
|
795
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.37M | 0.02% |
29,543
-5,149
| -15% | -$588K |
|
796
Globus Medical
GMED
$7.93B
| $3.37M | 0.02% |
62,793
+14,310
| +30% | +$768K |
|
797
Infosys
INFY
$70.3B
| $3.36M | 0.02% |
220,816
-1,802
| -0.8% | -$27.4K |
|
798
Timken Company
TKR
$5.4B
| $3.36M | 0.02% |
54,827
-801
| -1% | -$49.1K |
|
799
Vanguard S&P 500 ETF
VOO
$740B
| $3.36M | 0.02% |
10,565
-2,684
| -20% | -$853K |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $3.35M | 0.02% |
11,303
+34
| +0.3% | +$10.1K |
|