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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$9.07B
| $3.19M | 0.02% |
62,557
-1,968
| -3% | -$100K |
|
802
Omega Healthcare
OHI
$12.5B
| $3.19M | 0.02% |
112,507
+4,819
| +4% | +$137K |
|
803
Quanex
NX
$697M
| $3.18M | 0.02% |
127,968
-716
| -0.6% | -$17.8K |
|
804
Eagle Materials
EXP
$7.7B
| $3.18M | 0.02% |
22,357
-955
| -4% | -$136K |
|
805
Helen of Troy
HELE
$567M
| $3.18M | 0.02% |
27,397
-3,460
| -11% | -$402K |
|
806
Light & Wonder
LNW
$7.42B
| $3.17M | 0.02% |
50,279
-1,215
| -2% | -$76.6K |
|
807
Worthington Enterprises
WOR
$3.26B
| $3.17M | 0.02% |
96,331
+2,448
| +3% | +$80.4K |
|
808
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.16M | 0.02% |
24,544
+11,699
| +91% | +$1.51M |
|
809
Crane NXT
CXT
$3.56B
| $3.16M | 0.02% |
83,854
-1,209
| -1% | -$45.5K |
|
810
Equifax
EFX
$32.1B
| $3.16M | 0.02% |
14,610
-4,737
| -24% | -$1.02M |
|
811
Helmerich & Payne
HP
$2.08B
| $3.16M | 0.02% |
63,330
-18,645
| -23% | -$929K |
|
812
Boyd Gaming
BYD
$6.9B
| $3.15M | 0.02% |
53,000
-7,437
| -12% | -$442K |
|
813
Valmont Industries
VMI
$7.63B
| $3.15M | 0.02% |
9,424
-170
| -2% | -$56.8K |
|
814
Ingersoll Rand
IR
$32.2B
| $3.15M | 0.02% |
55,385
-255
| -0.5% | -$14.5K |
|
|
BECN
815
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.14M | 0.02% |
57,977
+1,927
| +3% | +$104K |
|
816
Equinor
EQNR
$61.1B
| $3.14M | 0.02% |
100,801
-1,050
| -1% | -$32.7K |
|
817
Modine Manufacturing
MOD
$7.71B
| $3.11M | 0.02% |
138,768
-45,563
| -25% | -$1.02M |
|
818
OSI Systems
OSIS
$4.03B
| $3.11M | 0.02% |
35,031
+22,957
| +190% | +$2.04M |
|
819
Mattel
MAT
$5.8B
| $3.11M | 0.02% |
156,544
-83,059
| -35% | -$1.65M |
|
820
Royal Bank of Canada
RY
$205B
| $3.11M | 0.02% |
30,782
-17
| -0.1% | -$1.72K |
|
821
Hewlett Packard
HPE
$32.8B
| $3.1M | 0.02% |
190,481
+2,817
| +2% | +$45.8K |
|
822
Tyson Foods
TSN
$20B
| $3.09M | 0.02% |
47,303
-25,471
| -35% | -$1.66M |
|
823
Cirrus Logic
CRUS
$5.91B
| $3.09M | 0.02% |
36,062
-770
| -2% | -$66K |
|
|
TRTN
824
DELISTED
Triton International Limited
TRTN
| $3.09M | 0.02% |
43,258
+1,980
| +5% | +$141K |
|
825
SAP
SAP
$301B
| $3.08M | 0.02% |
26,508
+838
| +3% | +$97.4K |
|