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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.34B
| $4.08M | 0.03% |
25,004
+6,427
| +35% | +$1.05M |
|
677
Coherent
COHR
$16.1B
| $4.07M | 0.03% |
95,882
+37,292
| +64% | +$1.58M |
|
678
Old Dominion Freight Line
ODFL
$31.5B
| $4.07M | 0.03% |
25,884
-10,066
| -28% | -$1.58M |
|
679
Photronics
PLAB
$1.33B
| $4.07M | 0.03% |
221,987
-45,922
| -17% | -$842K |
|
680
Sabra Healthcare REIT
SBRA
$4.54B
| $4.07M | 0.03% |
307,080
+34,613
| +13% | +$458K |
|
681
Kontoor Brands
KTB
$4.63B
| $4.05M | 0.03% |
87,799
+480
| +0.5% | +$22.2K |
|
682
NCR Voyix
VYX
$1.81B
| $4.05M | 0.03% |
257,020
+10,225
| +4% | +$161K |
|
|
ATSG
683
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.04M | 0.03% |
147,622
-84
| -0.1% | -$2.3K |
|
684
Comfort Systems
FIX
$27B
| $4.04M | 0.03% |
33,711
-19,492
| -37% | -$2.33M |
|
685
NNN REIT
NNN
$8.14B
| $4.04M | 0.03% |
84,521
-178
| -0.2% | -$8.5K |
|
686
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.01M | 0.03% |
86,705
+39,163
| +82% | +$1.81M |
|
687
Southwest Gas
SWX
$5.68B
| $4M | 0.03% |
60,504
+14,310
| +31% | +$946K |
|
688
Medpace
MEDP
$13.8B
| $3.99M | 0.03% |
17,458
+6,015
| +53% | +$1.38M |
|
689
HF Sinclair
DINO
$9.62B
| $3.98M | 0.03% |
76,038
-13,106
| -15% | -$687K |
|
|
RXDX
690
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.98M | 0.03% |
+33,470
| New | +$3.98M |
|
691
CF Industries
CF
$14.1B
| $3.97M | 0.03% |
46,191
+21,244
| +85% | +$1.83M |
|
692
Henry Schein
HSIC
$8.44B
| $3.97M | 0.03% |
49,044
+9,630
| +24% | +$779K |
|
693
Raymond James Financial
RJF
$34B
| $3.95M | 0.03% |
33,753
+7,220
| +27% | +$845K |
|
694
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.94M | 0.03% |
18,199
+644
| +4% | +$139K |
|
695
Penumbra
PEN
$10.8B
| $3.93M | 0.03% |
16,868
-240
| -1% | -$56K |
|
696
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.89M | 0.03% |
21,337
-3,105
| -13% | -$566K |
|
697
Molson Coors Class B
TAP
$9.72B
| $3.89M | 0.03% |
77,125
+5,551
| +8% | +$280K |
|
698
Franklin Resources
BEN
$12.9B
| $3.88M | 0.03% |
130,196
+13,091
| +11% | +$390K |
|
699
EXL Service
EXLS
$7.07B
| $3.87M | 0.03% |
112,365
-54,040
| -32% | -$1.86M |
|
700
FirstEnergy
FE
$25B
| $3.87M | 0.03% |
90,112
+1,679
| +2% | +$72.2K |
|