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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $12.9M | 0.1% |
83,797
-376
| -0.4% | -$57.8K |
|
202
Avery Dennison
AVY
$13.1B
| $12.7M | 0.1% |
65,545
+54,885
| +515% | +$10.6M |
|
203
Simpson Manufacturing
SSD
$8.14B
| $12.6M | 0.1% |
127,804
+3,731
| +3% | +$369K |
|
204
Analog Devices
ADI
$122B
| $12.6M | 0.1% |
75,413
-1,929
| -2% | -$322K |
|
205
Amphenol
APH
$135B
| $12.6M | 0.1% |
311,666
+8,172
| +3% | +$330K |
|
206
Norfolk Southern
NSC
$61.8B
| $12.6M | 0.1% |
48,965
-558
| -1% | -$143K |
|
207
Fortinet
FTNT
$61.6B
| $12.6M | 0.1% |
250,789
+34,052
| +16% | +$1.71M |
|
208
Crown Castle
CCI
$40.9B
| $12.6M | 0.1% |
83,582
+2,878
| +4% | +$433K |
|
209
Genuine Parts
GPC
$19.5B
| $12.5M | 0.1% |
74,354
-9,310
| -11% | -$1.57M |
|
210
Ovintiv
OVV
$10.6B
| $12.5M | 0.1% |
250,312
+43,675
| +21% | +$2.18M |
|
211
RBC Bearings
RBC
$12.1B
| $12.5M | 0.1% |
53,944
+1,512
| +3% | +$350K |
|
212
TransDigm Group
TDG
$72.9B
| $12.4M | 0.1% |
18,265
+5,446
| +42% | +$3.71M |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 0.1% |
168,732
-2,881
| -2% | -$211K |
|
214
Booking.com
BKNG
$181B
| $12.3M | 0.1% |
5,262
-71
| -1% | -$166K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.3M | 0.1% |
138,794
+1,752
| +1% | +$155K |
|
216
Corteva
CTVA
$49.5B
| $12.2M | 0.09% |
194,551
+1,693
| +0.9% | +$106K |
|
217
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.2M | 0.09% |
26,781
+2,141
| +9% | +$974K |
|
218
EOG Resources
EOG
$64.2B
| $12.2M | 0.09% |
93,474
+6,826
| +8% | +$888K |
|
219
Vertex Pharmaceuticals
VRTX
$101B
| $12.1M | 0.09% |
38,736
+3,190
| +9% | +$995K |
|
220
Cheesecake Factory
CAKE
$2.99B
| $12M | 0.09% |
317,037
+14,515
| +5% | +$550K |
|
221
Synopsys
SNPS
$113B
| $11.9M | 0.09% |
35,297
-3,864
| -10% | -$1.3M |
|
222
PPG Industries
PPG
$25.2B
| $11.9M | 0.09% |
90,790
+2,411
| +3% | +$315K |
|
223
Eaton
ETN
$136B
| $11.8M | 0.09% |
72,931
-1,583
| -2% | -$257K |
|
224
Lockheed Martin
LMT
$107B
| $11.8M | 0.09% |
26,468
-1,096
| -4% | -$490K |
|
225
HubSpot
HUBS
$26.3B
| $11.8M | 0.09% |
36,520
+11,118
| +44% | +$3.58M |
|