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 | 9.95% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $16.4M | 0.13% |
52,007
+21,728
| +72% | +$6.84M |
|
152
Charles Schwab
SCHW
$167B
| $16.2M | 0.13% |
194,598
+3,065
| +2% | +$256K |
|
153
iShares MSCI India ETF
INDA
$9.26B
| $15.9M | 0.12% |
374,447
+22,940
| +7% | +$974K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.9M | 0.12% |
314,809
-28,279
| -8% | -$1.43M |
|
155
Dollar General
DG
$24.1B
| $15.9M | 0.12% |
68,363
+1,815
| +3% | +$421K |
|
156
Applied Materials
AMAT
$130B
| $15.5M | 0.12% |
141,963
-13,681
| -9% | -$1.5M |
|
157
D.R. Horton
DHI
$54.2B
| $15.5M | 0.12% |
162,460
-6,942
| -4% | -$662K |
|
158
Saia
SAIA
$8.34B
| $15.3M | 0.12% |
64,410
+6,979
| +12% | +$1.66M |
|
159
Cigna
CI
$81.5B
| $15.3M | 0.12% |
48,586
+4,198
| +9% | +$1.32M |
|
160
Blackrock
BLK
$170B
| $15.3M | 0.12% |
20,384
-577
| -3% | -$433K |
|
161
PayPal
PYPL
$65.2B
| $15.2M | 0.12% |
190,048
-2,401
| -1% | -$193K |
|
162
Merit Medical Systems
MMSI
$5.51B
| $15.2M | 0.12% |
217,677
+2,475
| +1% | +$173K |
|
163
Marsh & McLennan
MMC
$100B
| $15.1M | 0.12% |
87,665
+4,948
| +6% | +$851K |
|
164
TJX Companies
TJX
$155B
| $15.1M | 0.12% |
184,560
-13,712
| -7% | -$1.12M |
|
165
Dow Inc
DOW
$17.4B
| $15M | 0.12% |
262,126
+2,376
| +0.9% | +$136K |
|
166
Atkore
ATKR
$1.99B
| $14.8M | 0.12% |
120,359
-18,400
| -13% | -$2.26M |
|
167
Advanced Micro Devices
AMD
$245B
| $14.7M | 0.11% |
205,820
-18,571
| -8% | -$1.33M |
|
168
DexCom
DXCM
$31.6B
| $14.5M | 0.11% |
132,429
+12,567
| +10% | +$1.38M |
|
169
FirstService
FSV
$9.18B
| $14.4M | 0.11% |
104,037
+7,848
| +8% | +$1.09M |
|
170
FMC
FMC
$4.72B
| $14.2M | 0.11% |
110,473
+11,431
| +12% | +$1.47M |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.1M | 0.11% |
159,981
+4,282
| +3% | +$379K |
|
172
STAG Industrial
STAG
$6.9B
| $14.1M | 0.11% |
405,193
+1,401
| +0.3% | +$48.8K |
|
173
TSMC
TSM
$1.26T
| $14.1M | 0.11% |
158,339
+1,680
| +1% | +$150K |
|
174
ServiceNow
NOW
$190B
| $14.1M | 0.11% |
33,609
-993
| -3% | -$415K |
|
175
Fox Factory Holding Corp
FOXF
$1.22B
| $14.1M | 0.11% |
130,189
-22,392
| -15% | -$2.42M |
|