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 | |
|---|---|---|---|---|---|---|
851
First American
FAF
$6.93B
| $2.97M | 0.02% |
50,779
-802
| -2% | -$46.9K |
|
852
Matador Resources
MTDR
$6.05B
| $2.97M | 0.02% |
49,542
-880
| -2% | -$52.8K |
|
853
Incyte
INCY
$16.8B
| $2.96M | 0.02% |
36,461
+6,510
| +22% | +$529K |
|
854
Kemper
KMPR
$3.36B
| $2.96M | 0.02% |
54,241
-1,715
| -3% | -$93.6K |
|
855
Kinsale Capital Group
KNSL
$10.2B
| $2.95M | 0.02% |
10,318
-485
| -4% | -$139K |
|
856
Ryder
R
$7.73B
| $2.95M | 0.02% |
31,849
+7,486
| +31% | +$693K |
|
857
Sonoco
SON
$4.66B
| $2.95M | 0.02% |
48,824
-533
| -1% | -$32.2K |
|
|
FLG
858
Flagstar Financial, Inc.
FLG
$5.3B
| $2.95M | 0.02% |
102,090
-13,648
| -12% | -$394K |
|
859
Regions Financial
RF
$24.1B
| $2.95M | 0.02% |
131,317
+3,960
| +3% | +$88.8K |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $2.93M | 0.02% |
488,158
-12,773
| -3% | -$76.8K |
|
|
SGI
861
Somnigroup International Inc.
SGI
$18.1B
| $2.93M | 0.02% |
75,585
-1,729
| -2% | -$67K |
|
862
Brink's
BCO
$4.9B
| $2.92M | 0.02% |
45,751
+1,310
| +3% | +$83.7K |
|
863
Interpublic Group of Companies
IPG
$9.78B
| $2.92M | 0.02% |
81,992
+698
| +0.9% | +$24.8K |
|
864
Woodward
WWD
$14.4B
| $2.92M | 0.02% |
27,034
-1,214
| -4% | -$131K |
|
865
Southwest Airlines
LUV
$16.7B
| $2.91M | 0.02% |
78,474
-906
| -1% | -$33.6K |
|
866
Air Lease Corp
AL
$7.1B
| $2.89M | 0.02% |
66,724
+779
| +1% | +$33.7K |
|
867
Steris
STE
$24.9B
| $2.89M | 0.02% |
14,448
-1,045
| -7% | -$209K |
|
868
Kite Realty
KRG
$5B
| $2.88M | 0.02% |
137,221
-5,661
| -4% | -$119K |
|
869
SEI Investments
SEIC
$10.9B
| $2.88M | 0.02% |
46,531
-1,015
| -2% | -$62.8K |
|
870
Pinduoduo
PDD
$178B
| $2.87M | 0.02% |
30,288
+451
| +2% | +$42.8K |
|
871
TopBuild
BLD
$12B
| $2.87M | 0.02% |
15,424
-401
| -3% | -$74.6K |
|
872
Griffon
GFF
$3.72B
| $2.87M | 0.02% |
71,937
-8,070
| -10% | -$322K |
|
873
Boston Properties
BXP
$12.1B
| $2.86M | 0.02% |
39,881
-3,082
| -7% | -$221K |
|
874
Macy's
M
$4.67B
| $2.86M | 0.02% |
124,832
-864
| -0.7% | -$19.8K |
|
875
Vistra
VST
$69.1B
| $2.86M | 0.02% |
128,933
+6,622
| +5% | +$147K |
|