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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.6M | 0.09% |
184,369
-48,270
| -21% | -$3.3M |
|
202
Eaton
ETN
$142B
| $12.6M | 0.09% |
114,908
-5,463
| -5% | -$600K |
|
203
iShares MSCI Taiwan ETF
EWT
$6.52B
| $12.6M | 0.09% |
270,009
+3,977
| +1% | +$185K |
|
204
Vanguard Growth ETF
VUG
$190B
| $12.5M | 0.09% |
53,484
-4,145
| -7% | -$971K |
|
205
PACCAR
PCAR
$53.8B
| $12.5M | 0.09% |
202,502
-4,300
| -2% | -$266K |
|
206
Dover
DOV
$23.7B
| $12.5M | 0.09% |
107,178
-3,364
| -3% | -$391K |
|
207
American Electric Power
AEP
$58.5B
| $12.4M | 0.09% |
135,064
+3,312
| +3% | +$304K |
|
208
SPS Commerce
SPSC
$4B
| $12.3M | 0.09% |
142,020
+44,779
| +46% | +$3.88M |
|
209
Synopsys
SNPS
$79B
| $12.3M | 0.09% |
54,138
-735
| -1% | -$167K |
|
210
Simpson Manufacturing
SSD
$7.86B
| $12.3M | 0.09% |
126,528
+32,309
| +34% | +$3.13M |
|
211
Vanguard Large-Cap ETF
VV
$45.3B
| $12.3M | 0.09% |
75,915
+21,516
| +40% | +$3.47M |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | 0.09% |
272,968
-9,330
| -3% | -$417K |
|
213
Neogen
NEOG
$1.19B
| $12.1M | 0.09% |
335,596
+92,574
| +38% | +$3.35M |
|
214
PotlatchDeltic
PCH
$3.2B
| $12.1M | 0.09% |
255,250
-13,242
| -5% | -$629K |
|
215
PNC Financial Services
PNC
$79.5B
| $12.1M | 0.09% |
105,399
-1,191
| -1% | -$137K |
|
216
iShares MSCI South Korea ETF
EWY
$5.52B
| $12M | 0.09% |
176,270
+2,428
| +1% | +$166K |
|
217
Adtalem Global Education
ATGE
$4.94B
| $12M | 0.09% |
444,482
+14,696
| +3% | +$396K |
|
218
Bio-Techne
TECH
$7.97B
| $12M | 0.09% |
178,208
+59,608
| +50% | +$4M |
|
219
Vertex Pharmaceuticals
VRTX
$101B
| $11.9M | 0.09% |
56,225
+1,309
| +2% | +$277K |
|
220
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 0.09% |
101,283
+21,408
| +27% | +$2.5M |
|
221
Omnicell
OMCL
$1.46B
| $11.8M | 0.09% |
140,168
+38,371
| +38% | +$3.24M |
|
222
Cintas
CTAS
$81.6B
| $11.8M | 0.09% |
139,632
+4,040
| +3% | +$341K |
|
223
Encompass Health
EHC
$12.7B
| $11.7M | 0.08% |
218,174
+19,685
| +10% | +$1.06M |
|
224
General Motors
GM
$55.7B
| $11.7M | 0.08% |
317,537
+2,544
| +0.8% | +$93.7K |
|
225
Axon Enterprise
AXON
$59.4B
| $11.7M | 0.08% |
113,259
+28,708
| +34% | +$2.95M |
|