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 | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.75M | 0.02% |
11,761
+34
| +0.3% | +$7.95K |
|
902
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.75M | 0.02% |
47,184
-3,743
| -7% | -$218K |
|
903
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.74M | 0.02% |
117,581
+96,916
| +469% | +$2.26M |
|
904
HDFC Bank
HDB
$180B
| $2.74M | 0.02% |
40,924
-988
| -2% | -$66.2K |
|
905
Hormel Foods
HRL
$14B
| $2.74M | 0.02% |
59,153
+4,061
| +7% | +$188K |
|
906
Rayonier
RYN
$4.04B
| $2.74M | 0.02% |
83,683
-767
| -0.9% | -$25.1K |
|
907
AerCap
AER
$21.7B
| $2.72M | 0.02% |
42,533
-18,608
| -30% | -$1.19M |
|
908
Assured Guaranty
AGO
$3.89B
| $2.72M | 0.02% |
44,911
-11,669
| -21% | -$707K |
|
909
First Hawaiian
FHB
$3.19B
| $2.72M | 0.02% |
101,615
-33,746
| -25% | -$903K |
|
910
Patterson-UTI
PTEN
$2.14B
| $2.72M | 0.02% |
158,205
-34,275
| -18% | -$589K |
|
911
JB Hunt Transport Services
JBHT
$13.3B
| $2.71M | 0.02% |
15,386
+4,270
| +38% | +$753K |
|
912
Camden Property Trust
CPT
$11.8B
| $2.7M | 0.02% |
22,967
-2,444
| -10% | -$288K |
|
913
California Water Service
CWT
$2.72B
| $2.68M | 0.02% |
42,919
-12,600
| -23% | -$788K |
|
914
Concentrix
CNXC
$3.25B
| $2.68M | 0.02% |
18,733
-415
| -2% | -$59.3K |
|
915
DT Midstream
DTM
$10.9B
| $2.68M | 0.02% |
49,026
-806
| -2% | -$44K |
|
916
Toll Brothers
TOL
$13.8B
| $2.68M | 0.02% |
47,701
-1,320
| -3% | -$74.1K |
|
|
AZPN
917
DELISTED
Aspen Technology Inc
AZPN
| $2.68M | 0.02% |
13,069
-156
| -1% | -$31.9K |
|
918
Sunrun
RUN
$3.69B
| $2.67M | 0.02% |
94,269
-1,095
| -1% | -$31K |
|
919
Bio-Techne
TECH
$7.93B
| $2.67M | 0.02% |
32,986
+1,570
| +5% | +$127K |
|
920
Philips
PHG
$27.2B
| $2.66M | 0.02% |
179,589
+154,976
| +630% | +$2.3M |
|
921
Academy Sports + Outdoors
ASO
$3.2B
| $2.66M | 0.02% |
47,525
-17,937
| -27% | -$1M |
|
922
Xylem
XYL
$33.5B
| $2.65M | 0.02% |
22,808
+277
| +1% | +$32.1K |
|
923
Idacorp
IDA
$6.76B
| $2.64M | 0.02% |
24,612
-756
| -3% | -$81K |
|
924
Calix
CALX
$4.13B
| $2.64M | 0.02% |
42,370
-395
| -0.9% | -$24.6K |
|
925
RH
RH
$4.27B
| $2.63M | 0.02% |
8,505
-482
| -5% | -$149K |
|