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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.8B
| $3.07M | 0.02% |
10,547
-163
| -2% | -$47.5K |
|
827
KBR
KBR
$6.38B
| $3.07M | 0.02% |
60,655
-58,246
| -49% | -$2.95M |
|
828
First Industrial Realty Trust
FR
$6.97B
| $3.07M | 0.02% |
59,832
-968
| -2% | -$49.6K |
|
829
Stifel
SF
$11.8B
| $3.05M | 0.02% |
48,356
-1,902
| -4% | -$120K |
|
830
AES
AES
$9.15B
| $3.05M | 0.02% |
110,466
-781
| -0.7% | -$21.6K |
|
831
Bruker
BRKR
$4.87B
| $3.05M | 0.02% |
44,777
-1,036
| -2% | -$70.5K |
|
|
CHX
832
DELISTED
ChampionX
CHX
| $3.04M | 0.02% |
94,521
-888
| -0.9% | -$28.6K |
|
833
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.04M | 0.02% |
33,874
+3,650
| +12% | +$327K |
|
834
United Bankshares
UBSI
$5.4B
| $3.03M | 0.02% |
74,704
-1,325
| -2% | -$53.8K |
|
835
Valvoline
VVV
$5.15B
| $3.03M | 0.02% |
87,320
-1,546
| -2% | -$53.6K |
|
836
Vontier
VNT
$6.34B
| $3.02M | 0.02% |
140,504
-264
| -0.2% | -$5.68K |
|
837
Extra Space Storage
EXR
$31.5B
| $3.02M | 0.02% |
19,739
-6,466
| -25% | -$990K |
|
838
Lithia Motors
LAD
$8.82B
| $3.02M | 0.02% |
12,934
-7,686
| -37% | -$1.79M |
|
839
Ventas
VTR
$31.6B
| $3.01M | 0.02% |
61,386
+508
| +0.8% | +$24.9K |
|
|
NATI
840
DELISTED
National Instruments Corp
NATI
| $3.01M | 0.02% |
57,826
-1,620
| -3% | -$84.3K |
|
841
nVent Electric
NVT
$15.4B
| $3.01M | 0.02% |
75,442
-1,065
| -1% | -$42.4K |
|
842
Alaska Air
ALK
$7.36B
| $3.01M | 0.02% |
59,752
+2,878
| +5% | +$145K |
|
843
Korn Ferry
KFY
$3.93B
| $3M | 0.02% |
56,813
-9,012
| -14% | -$476K |
|
844
Carter's
CRI
$1.1B
| $3M | 0.02% |
36,569
-94
| -0.3% | -$7.71K |
|
845
Fabrinet
FN
$12.9B
| $3M | 0.02% |
21,743
-6,537
| -23% | -$901K |
|
846
Booz Allen Hamilton
BAH
$12.8B
| $2.99M | 0.02% |
31,538
-53,144
| -63% | -$5.04M |
|
847
Alliant Energy
LNT
$16.6B
| $2.99M | 0.02% |
54,337
-2,609
| -5% | -$144K |
|
848
Radian Group
RDN
$4.81B
| $2.99M | 0.02% |
151,118
+72,248
| +92% | +$1.43M |
|
849
BorgWarner
BWA
$9.6B
| $2.99M | 0.02% |
76,789
-6,196
| -7% | -$241K |
|
850
Sanofi
SNY
$116B
| $2.98M | 0.02% |
59,710
+3,948
| +7% | +$197K |
|