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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $15.5M | 0.11% |
153,580
-319
| -0.2% | -$32.2K |
|
152
CDW
CDW
$21.7B
| $15.3M | 0.11% |
117,550
-15,285
| -12% | -$1.99M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.2M | 0.11% |
165,908
+7,406
| +5% | +$680K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $15.2M | 0.11% |
153,810
+2,609
| +2% | +$258K |
|
155
Dominion Energy
D
$51.4B
| $15.1M | 0.11% |
186,459
-23,836
| -11% | -$1.93M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.11% |
186,522
+21,478
| +13% | +$1.74M |
|
157
Novartis
NVS
$240B
| $15.1M | 0.11% |
178,995
-3,464
| -2% | -$292K |
|
158
GE Aerospace
GE
$298B
| $15.1M | 0.11% |
396,805
-5,098
| -1% | -$194K |
|
159
Dow Inc
DOW
$17.7B
| $15.1M | 0.11% |
310,852
+428
| +0.1% | +$20.8K |
|
160
Deere & Co
DE
$128B
| $15.1M | 0.11% |
62,855
-236
| -0.4% | -$56.5K |
|
161
Moody's
MCO
$92.3B
| $14.9M | 0.11% |
54,954
-8
| -0% | -$2.18K |
|
162
Marsh & McLennan
MMC
$100B
| $14.9M | 0.11% |
131,111
-1,426
| -1% | -$162K |
|
163
Zurn Elkay Water Solutions
ZWS
$7.85B
| $14.8M | 0.11% |
944,350
+36,285
| +4% | +$571K |
|
164
Pinnacle Financial Partners
PNFP
$7.58B
| $14.8M | 0.11% |
328,348
+10,515
| +3% | +$475K |
|
165
Goldman Sachs
GS
$237B
| $14.8M | 0.11% |
72,197
+5,970
| +9% | +$1.22M |
|
166
Fortune Brands Innovations
FBIN
$7.21B
| $14.8M | 0.11% |
202,327
-12,960
| -6% | -$947K |
|
167
Republic Services
RSG
$71.6B
| $14.8M | 0.11% |
158,989
-2,153
| -1% | -$200K |
|
168
Canadian National Railway
CNI
$58.5B
| $14.8M | 0.11% |
140,403
-13,822
| -9% | -$1.45M |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $14.7M | 0.11% |
271,966
-16,130
| -6% | -$874K |
|
170
Vanguard Total Bond Market
BND
$135B
| $14.6M | 0.11% |
166,087
-1,067
| -0.6% | -$93.6K |
|
171
Hormel Foods
HRL
$13.8B
| $14.5M | 0.11% |
293,173
-20,519
| -7% | -$1.02M |
|
172
US Bancorp
USB
$76.4B
| $14.4M | 0.1% |
354,910
-15,683
| -4% | -$638K |
|
173
PPG Industries
PPG
$25.1B
| $14.4M | 0.1% |
106,909
-252
| -0.2% | -$33.8K |
|
174
CSX Corp
CSX
$60.9B
| $14.3M | 0.1% |
527,154
+750
| +0.1% | +$20.3K |
|
175
Element Solutions
ESI
$6.39B
| $14.3M | 0.1% |
1,138,775
+39,241
| +4% | +$492K |
|