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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $14M | 0.11% |
340,722
-22,303
| -6% | -$916K |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14M | 0.11% |
297,879
+1,162
| +0.4% | +$54.5K |
|
178
Genpact
G
$7.71B
| $13.9M | 0.11% |
292,927
+204,098
| +230% | +$9.67M |
|
179
Southern Company
SO
$100B
| $13.9M | 0.11% |
198,131
+336
| +0.2% | +$23.5K |
|
180
Truist Financial
TFC
$58.4B
| $13.9M | 0.11% |
293,977
-5,634
| -2% | -$266K |
|
181
WillScot Mobile Mini Holdings
WSC
$4.22B
| $13.8M | 0.11% |
298,832
+20,732
| +7% | +$959K |
|
182
iShares MSCI South Korea ETF
EWY
$5.26B
| $13.8M | 0.11% |
221,568
+14,035
| +7% | +$874K |
|
183
Estee Lauder
EL
$32B
| $13.7M | 0.11% |
51,464
+5,143
| +11% | +$1.37M |
|
184
T-Mobile US
TMUS
$273B
| $13.7M | 0.11% |
93,428
-1,021
| -1% | -$150K |
|
185
LPL Financial
LPLA
$27.2B
| $13.7M | 0.11% |
58,942
+6,004
| +11% | +$1.4M |
|
186
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.7M | 0.11% |
63,843
+12,894
| +25% | +$2.77M |
|
187
GE Aerospace
GE
$293B
| $13.7M | 0.11% |
272,941
-3,222
| -1% | -$162K |
|
|
WIRE
188
DELISTED
Encore Wire Corp
WIRE
| $13.6M | 0.11% |
92,897
-2,516
| -3% | -$370K |
|
189
AXIS Capital
AXS
$7.67B
| $13.6M | 0.11% |
240,974
+3,670
| +2% | +$207K |
|
190
Avantor
AVTR
$8.75B
| $13.5M | 0.11% |
607,545
+143,918
| +31% | +$3.2M |
|
191
Cullen/Frost Bankers
CFR
$8.34B
| $13.4M | 0.1% |
98,448
+22,609
| +30% | +$3.09M |
|
192
Devon Energy
DVN
$21.8B
| $13.4M | 0.1% |
210,302
+38,292
| +22% | +$2.43M |
|
|
BCPC
193
Balchem Corporation
BCPC
$5.26B
| $13.3M | 0.1% |
101,449
-1,653
| -2% | -$216K |
|
|
194
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $13.3M | 0.1% |
+621,148
| New | +$13.3M |
|
195
Synaptics
SYNA
$2.73B
| $13.3M | 0.1% |
117,114
+42,425
| +57% | +$4.81M |
|
196
Global Payments
GPN
$21.2B
| $13.2M | 0.1% |
118,687
+29,674
| +33% | +$3.31M |
|
|
197
iShares Gold Trust
IAU
$53.3B
| $13.2M | 0.1% |
364,549
+356,818
| +4,615% | +$12.9M |
|
198
VICI Properties
VICI
$35.5B
| $13.1M | 0.1% |
389,191
+7,525
| +2% | +$253K |
|
199
Lincoln Electric
LECO
$13.4B
| $13.1M | 0.1% |
82,095
+4,161
| +5% | +$662K |
|
|
MODN
200
DELISTED
MODEL N, INC.
MODN
| $12.9M | 0.1% |
303,124
-92,276
| -23% | -$3.93M |
|