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 | |
|---|---|---|---|---|---|---|
1101
A.O. Smith
AOS
$10.2B
| $1.94M | 0.02% |
32,341
+4,700
| +17% | +$282K |
|
1102
Nordson
NDSN
$12.5B
| $1.94M | 0.02% |
8,016
-43
| -0.5% | -$10.4K |
|
1103
German American Bancorp
GABC
$1.53B
| $1.93M | 0.02% |
51,325
+905
| +2% | +$34.1K |
|
1104
Watts Water Technologies
WTS
$9.39B
| $1.93M | 0.02% |
12,333
-246
| -2% | -$38.5K |
|
1105
Flowserve
FLS
$7.36B
| $1.93M | 0.02% |
58,631
-1,141
| -2% | -$37.6K |
|
1106
Dillards
DDS
$8.97B
| $1.93M | 0.02% |
5,108
-1,062
| -17% | -$401K |
|
1107
Haemonetics
HAE
$2.51B
| $1.92M | 0.02% |
22,405
-755
| -3% | -$64.8K |
|
1108
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.92M | 0.01% |
58,431
-26,726
| -31% | -$878K |
|
1109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.92M | 0.01% |
38,061
-1,874
| -5% | -$94.5K |
|
1110
ASGN Inc
ASGN
$2.26B
| $1.91M | 0.01% |
22,162
-503
| -2% | -$43.4K |
|
1111
ONE Gas
OGS
$4.55B
| $1.91M | 0.01% |
24,165
-505
| -2% | -$39.9K |
|
1112
Essent Group
ESNT
$6.29B
| $1.91M | 0.01% |
47,608
-916
| -2% | -$36.7K |
|
1113
Paycom
PAYC
$12.5B
| $1.91M | 0.01% |
6,138
+112
| +2% | +$34.8K |
|
1114
XPO
XPO
$15.3B
| $1.9M | 0.01% |
51,356
-36,515
| -42% | -$1.35M |
|
1115
TC Energy
TRP
$54.4B
| $1.9M | 0.01% |
44,014
+6,493
| +17% | +$280K |
|
1116
Granite Construction
GVA
$4.7B
| $1.9M | 0.01% |
48,584
-7,890
| -14% | -$308K |
|
1117
MillerKnoll
MLKN
$1.4B
| $1.89M | 0.01% |
80,354
+19,359
| +32% | +$456K |
|
1118
Viatris
VTRS
$11.6B
| $1.89M | 0.01% |
159,894
-1,649
| -1% | -$19.5K |
|
1119
Ameris Bancorp
ABCB
$5.1B
| $1.89M | 0.01% |
38,612
-11,443
| -23% | -$560K |
|
1120
Hillenbrand
HI
$1.73B
| $1.89M | 0.01% |
41,101
-12,040
| -23% | -$553K |
|
1121
Akamai
AKAM
$11B
| $1.89M | 0.01% |
21,204
-567
| -3% | -$50.4K |
|
1122
Middlesex Water
MSEX
$971M
| $1.88M | 0.01% |
23,089
-7,175
| -24% | -$583K |
|
1123
Freshpet
FRPT
$2.67B
| $1.88M | 0.01% |
29,666
+92
| +0.3% | +$5.82K |
|
1124
Cheniere Energy
LNG
$51.9B
| $1.87M | 0.01% |
12,484
-666
| -5% | -$99.8K |
|
|
TXNM
1125
TXNM Energy, Inc.
TXNM
$5.99B
| $1.87M | 0.01% |
37,830
-735
| -2% | -$36.4K |
|