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 | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.75B
| $14.2M | 0.1% |
295,027
+37,358
| +14% | +$1.8M |
|
177
Applied Materials
AMAT
$134B
| $14.2M | 0.1% |
232,696
-2,175
| -0.9% | -$133K |
|
178
DexCom
DXCM
$29.9B
| $14.1M | 0.1% |
137,028
+6,232
| +5% | +$640K |
|
179
Entergy
ETR
$40.3B
| $14M | 0.1% |
256,172
+13,322
| +5% | +$726K |
|
180
Zimmer Biomet
ZBH
$20.4B
| $13.9M | 0.1% |
100,386
-3,007
| -3% | -$417K |
|
|
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.8M | 0.1% |
209,070
+3,601
| +2% | +$237K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.1% |
362,174
-14,747
| -4% | -$561K |
|
183
ConocoPhillips
COP
$115B
| $13.7M | 0.1% |
419,904
-23,829
| -5% | -$775K |
|
184
Electronic Arts
EA
$43.1B
| $13.5M | 0.1% |
106,766
+9,853
| +10% | +$1.25M |
|
185
ITT
ITT
$13.8B
| $13.5M | 0.1% |
204,094
+554
| +0.3% | +$36.7K |
|
186
Micron Technology
MU
$176B
| $13.5M | 0.1% |
255,757
-1,465
| -0.6% | -$77.4K |
|
187
FedEx
FDX
$54.2B
| $13.4M | 0.1% |
47,356
-413
| -0.9% | -$117K |
|
188
SBA Communications
SBAC
$21.5B
| $13.3M | 0.1% |
43,985
+1,274
| +3% | +$385K |
|
189
TransDigm Group
TDG
$71.6B
| $13.3M | 0.1% |
26,412
-1,508
| -5% | -$757K |
|
190
Tesla
TSLA
$1.28T
| $13.2M | 0.1% |
94,284
-576
| -0.6% | -$80.8K |
|
191
Cigna
CI
$80.8B
| $13.1M | 0.1% |
71,271
-121
| -0.2% | -$22.3K |
|
192
Johnson Controls International
JCI
$70.4B
| $13.1M | 0.1% |
295,963
-49,959
| -14% | -$2.22M |
|
193
Progressive
PGR
$146B
| $13.1M | 0.09% |
137,954
+974
| +0.7% | +$92.2K |
|
194
Dana Inc
DAN
$2.76B
| $13M | 0.09% |
821,417
+17,578
| +2% | +$278K |
|
195
Lam Research
LRCX
$148B
| $13M | 0.09% |
365,920
+14,050
| +4% | +$497K |
|
196
Paylocity
PCTY
$9.36B
| $12.8M | 0.09% |
67,201
+13,769
| +26% | +$2.63M |
|
197
Exponent
EXPO
$3.54B
| $12.8M | 0.09% |
170,218
+47,407
| +39% | +$3.55M |
|
198
Humana
HUM
$33.2B
| $12.7M | 0.09% |
28,627
-95
| -0.3% | -$42.2K |
|
199
Global Payments
GPN
$20.7B
| $12.7M | 0.09% |
71,794
-1,418
| -2% | -$251K |
|
200
Fox Factory Holding Corp
FOXF
$1.14B
| $12.6M | 0.09% |
146,469
+28,890
| +25% | +$2.49M |
|