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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.7M | 0.14% |
403,058
-21,162
| -5% | -$980K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.6M | 0.13% |
172,333
+34,959
| +25% | +$3.77M |
|
128
Repligen
RGEN
$6.39B
| $18.2M | 0.13% |
103,182
+25,071
| +32% | +$4.42M |
|
129
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18.1M | 0.13% |
294,403
+29,570
| +11% | +$1.82M |
|
130
Factset
FDS
$13.7B
| $17.9M | 0.13% |
54,479
-4,508
| -8% | -$1.48M |
|
131
Becton Dickinson
BDX
$53.6B
| $17.4M | 0.13% |
74,299
-861
| -1% | -$202K |
|
132
Morgan Stanley
MS
$250B
| $17.3M | 0.13% |
333,109
+188
| +0.1% | +$9.75K |
|
133
Truist Financial
TFC
$58.3B
| $17.2M | 0.13% |
392,418
+5,934
| +2% | +$261K |
|
134
STAG Industrial
STAG
$6.77B
| $17.2M | 0.13% |
525,921
+25,121
| +5% | +$822K |
|
135
Trex
TREX
$6.48B
| $17.1M | 0.12% |
222,964
+35,368
| +19% | +$2.71M |
|
136
TJX Companies
TJX
$155B
| $16.8M | 0.12% |
294,339
-9,874
| -3% | -$563K |
|
137
Technology Select Sector SPDR Fund
XLK
$86.5B
| $16.8M | 0.12% |
141,507
-18,373
| -11% | -$2.18M |
|
138
Edwards Lifesciences
EW
$45.5B
| $16.7M | 0.12% |
207,911
+8,124
| +4% | +$653K |
|
139
Booking.com
BKNG
$177B
| $16.6M | 0.12% |
9,082
-390
| -4% | -$711K |
|
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.5M | 0.12% |
194,077
+119,622
| +161% | +$10.2M |
|
141
Norfolk Southern
NSC
$61.6B
| $16.4M | 0.12% |
76,171
-1,436
| -2% | -$309K |
|
142
Southern Company
SO
$102B
| $16M | 0.12% |
263,523
+1,583
| +0.6% | +$96.3K |
|
143
Elevance Health
ELV
$70.2B
| $16M | 0.12% |
51,575
-307
| -0.6% | -$95.4K |
|
144
Estee Lauder
EL
$30.1B
| $16M | 0.12% |
68,063
+788
| +1% | +$185K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $16M | 0.12% |
95,946
-3,385
| -3% | -$564K |
|
146
Crown Castle
CCI
$41.5B
| $15.9M | 0.12% |
100,589
+4,200
| +4% | +$666K |
|
147
Autodesk
ADSK
$68B
| $15.9M | 0.12% |
62,523
+2,140
| +4% | +$544K |
|
148
Fiserv
FI
$73B
| $15.8M | 0.11% |
156,231
-6,004
| -4% | -$608K |
|
149
Ecolab
ECL
$77.3B
| $15.6M | 0.11% |
76,343
-6,664
| -8% | -$1.37M |
|
150
Illinois Tool Works
ITW
$76.8B
| $15.5M | 0.11% |
75,102
-272
| -0.4% | -$56.2K |
|