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 | |
|---|---|---|---|---|---|---|
776
Genworth Financial
GNW
$3.62B
| $3.36M | 0.03% |
632,331
-93,135
| -13% | -$495K |
|
777
W.R. Berkley
WRB
$28B
| $3.36M | 0.03% |
70,104
+16,167
| +30% | +$774K |
|
778
Home BancShares
HOMB
$5.79B
| $3.35M | 0.03% |
145,002
-743
| -0.5% | -$17.2K |
|
779
Amdocs
DOX
$9.39B
| $3.34M | 0.03% |
36,998
+4,056
| +12% | +$366K |
|
780
Vertex
VERX
$3.88B
| $3.33M | 0.03% |
268,698
| – | – |
|
781
CenterPoint Energy
CNP
$25B
| $3.33M | 0.03% |
106,987
+3,857
| +4% | +$120K |
|
782
Constellation Energy
CEG
$99.3B
| $3.32M | 0.03% |
39,855
+236
| +0.6% | +$19.7K |
|
783
Range Resources
RRC
$8.38B
| $3.32M | 0.03% |
128,555
-3,220
| -2% | -$83.2K |
|
784
Super Micro Computer
SMCI
$26.1B
| $3.31M | 0.03% |
390,230
+208,480
| +115% | +$1.77M |
|
|
X
785
DELISTED
US Steel
X
| $3.31M | 0.03% |
117,682
-4,790
| -4% | -$135K |
|
786
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.3M | 0.03% |
29,791
+70
| +0.2% | +$7.75K |
|
787
Commercial Metals
CMC
$6.63B
| $3.3M | 0.03% |
59,536
-4,798
| -7% | -$266K |
|
788
Pinnacle West Capital
PNW
$10.6B
| $3.29M | 0.03% |
43,855
-1,349
| -3% | -$101K |
|
789
Packaging Corp of America
PKG
$19.5B
| $3.28M | 0.03% |
24,599
+1,218
| +5% | +$163K |
|
790
SolarEdge
SEDG
$1.75B
| $3.28M | 0.03% |
10,246
+3,240
| +46% | +$1.04M |
|
791
Arrow Electronics
ARW
$6.66B
| $3.28M | 0.03% |
28,737
-22,214
| -44% | -$2.53M |
|
792
Voya Financial
VOYA
$7.39B
| $3.27M | 0.03% |
47,464
-23,554
| -33% | -$1.62M |
|
793
Methode Electronics
MEI
$289M
| $3.26M | 0.03% |
69,837
-5,034
| -7% | -$235K |
|
794
Tyler Technologies
TYL
$24B
| $3.25M | 0.03% |
10,190
+1,992
| +24% | +$636K |
|
795
Columbia Sportswear
COLM
$3.05B
| $3.25M | 0.03% |
35,546
+1,893
| +6% | +$173K |
|
796
Delta Air Lines
DAL
$39.5B
| $3.25M | 0.03% |
84,919
-2,504
| -3% | -$95.8K |
|
797
Brixmor Property Group
BRX
$8.6B
| $3.25M | 0.03% |
142,321
-42,298
| -23% | -$965K |
|
798
Old Republic International
ORI
$10.1B
| $3.24M | 0.03% |
134,399
-5,266
| -4% | -$127K |
|
799
EPAM Systems
EPAM
$8.79B
| $3.24M | 0.03% |
9,069
-4,091
| -31% | -$1.46M |
|
800
ICU Medical
ICUI
$3.33B
| $3.24M | 0.03% |
18,293
+137
| +0.8% | +$24.2K |
|